KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for National Bank Holdings (NBHC) over the last 10 years, with Sep 2025 value amounting to $296.5 million.

  • National Bank Holdings' Beginning Cash Balance rose 2238.01% to $296.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $180.8 million, marking a year-over-year increase of 12.66%. This contributed to the annual value of $192.3 million for FY2024, which is 2.38% down from last year.
  • Latest data reveals that National Bank Holdings reported Beginning Cash Balance of $296.5 million as of Q3 2025, which was up 20.38% from $246.3 million recorded in Q2 2025.
  • Over the past 5 years, National Bank Holdings' Beginning Cash Balance peaked at $807.4 million during Q4 2021, and registered a low of -$181.7 million during Q1 2021.
  • Over the past 3 years, National Bank Holdings' median Beginning Cash Balance value was $127.8 million (recorded in 2025), while the average stood at $122.1 million.
  • In the last 5 years, National Bank Holdings' Beginning Cash Balance crashed by 1,375.25% in 2021 and then surged by 2,238.01% in 2025.
  • National Bank Holdings' Beginning Cash Balance (Quarterly) stood at $807.4 million in 2021, then slumped by 68.27% to $256.2 million in 2022, then rose by 13.69% to $291.3 million in 2023, then slumped by 37.93% to $180.8 million in 2024, then spiked by 2,238.01% to $296.5 million in 2025.
  • Its Beginning Cash Balance stands at $296.5 million for Q3 2025, versus $246.3 million for Q2 2025 and $127.8 million for Q1 2025.