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National Bank Holdings NBHC Payments To Acquire Other Securities

Payments To Acquire Other Securities at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$214K-16.4%
Lincoln National logo
Lincoln NationalLNC
$417M+5.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$225M+132%
Wingstop logo
WingstopWING
$0-100%
Jackson Financial logo
Jackson FinancialJXN
$4.01B+20.3%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$24.83M-0.7%

Other financials

Income statement

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Revenue$126.8M+24.2%
Net income$20.8M-14.2%
EPS (diluted)$0.46-27.0%

Balance sheet

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Cash & equivalents$472.8M+92.0%
Total debt$202.1M+270%
Total equity$1.7B+25.2%
Total assets$12.6B+24.9%

Cash flow

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Operating cash flow-$56.8M-243%
CapEx$5.5M-46.0%
Free cash flow-$62.3M-312%

Valuation

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Market cap$2B+20.9%

Profitability

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Net margin24.1%-3.4pp
FCF margin9.2%-21.6pp

Returns & leverage

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Return on equity7.1%-1.6pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept nbhc:PaymentsToAcquireOtherSecurities.

The official record: National Bank Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bank Holdings's payments to acquire other securities?
National Bank Holdings (NBHC) reported payments to acquire other securities of $12.67M in Q1 2026.
How has National Bank Holdings's payments to acquire other securities changed year-over-year?
National Bank Holdings's payments to acquire other securities decreased by 20.4% year-over-year, from $15.9M to $12.67M.
What does payments to acquire other securities mean?
Represents cash outflows for the purchase of investment securities that do not fall under standard debt or equity classifications. This metric reflects the bank's strategy for deploying excess liquidity into alternative financial instruments to generate yield. Monitoring these outflows helps assess the bank's risk appetite and diversification strategy within its investment portfolio.