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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Zions Bancorporation logo
Zions BancorporationZION
$2.22B+82.6%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$147.89M+1,064%
QCR Holdings logo
QCR HoldingsQCRH
$8.91M+560%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

Other financials

Income statement

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Revenue$129.1M+23.5%
Net income$26.5M-22.1%
EPS (diluted)$0.58-34.1%

Balance sheet

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Cash & equivalents$380.7M+28.4%
Total equity$1.7B+23.4%
Total assets$12.6B+25.9%

Cash flow

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Operating cash flow$135.1M+318%
CapEx$4.1M-29.1%
Free cash flow$131.0M+394%

Valuation

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Market cap$1.91B+38.2%
Enterprise value$1.73B+51.8%
P/E19.4×+7.8×
P/S4.1×+0.8×

Profitability

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Net margin21.2%-7.7pp
FCF margin31.2%-1.1pp

Returns & leverage

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Return on equity6.5%-2.7pp
Debt / equity0.1×+0.1×

Where this comes from

Calculated from National Bank Holdings’s reported figures.

The source filing: National Bank Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091272

FAQ

What is National Bank Holdings's total debt?
National Bank Holdings (NBHC) reported total debt of $202M in Q2 2026.
How has National Bank Holdings's total debt changed year-over-year?
National Bank Holdings's total debt increased by 271.4% year-over-year, from $54.39M to $202M.
What is the long-term trend for National Bank Holdings's total debt?
Over 5 years (2020 to 2025), National Bank Holdings's total debt has grown at a 26.4% compound annual growth rate (CAGR), from $26M to $84M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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