KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Cash & Current Investments (2010 - 2026)

National Bank Holdings recorded quarterly Cash & Current Investments of $501.4 million in Q1 2026, up 12.36% quarter-over-quarter from $446.2 million in Q4 2025, and up 481.41% year-over-year from $86.2 million in Q1 2025.

National Bank Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $501.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 481.41% year-over-year to $501.4 million; the TTM figure through Mar 2026 stood at $501.4 million (up 481.41% YoY), while the FY2025 annual figure was $446.2 million, up 247.96% from the prior year.
  • Cash & Current Investments came in at $501.4 million for Q1 2026 at National Bank Holdings, up from $446.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $584.1 million in Q3 2025 to a low of $13.6 million in Q3 2023.
  • A 5-year average of $169.2 million and a median of $89.1 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 76.95% in 2022 and soared 1556.59% in 2025, its largest moves.
  • National Bank Holdings' Cash & Current Investments stood at $195.9 million in 2022, then gained by 16.5% to $228.2 million in 2023, then tumbled by 43.81% to $128.2 million in 2024, then jumped by 247.96% to $446.2 million in 2025, then increased by 12.36% to $501.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $501.4 million, $446.2 million, and $584.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 National Bank Holdings 1.87 Bn 1.37 Bn - 501.37 Mn

Historic Data

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DateValue
Mar 31, 2026 501.37 Mn
Dec 31, 2025 446.21 Mn
Sep 30, 2025 584.10 Mn
Jun 30, 2025 297.06 Mn
Mar 31, 2025 86.23 Mn
Dec 31, 2024 128.23 Mn
Sep 30, 2024 35.26 Mn
Jun 30, 2024 89.07 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 228.23 Mn
Sep 30, 2023 13.60 Mn
Jun 30, 2023 99.63 Mn
Mar 31, 2023 20.28 Mn
Dec 31, 2022 195.91 Mn
Sep 30, 2022 53.99 Mn
Jun 30, 2022 30.24 Mn
Mar 31, 2022 18.99 Mn
Dec 31, 2021 850.00 Mn
Sep 30, 2021 15.39 Mn
Jun 30, 2021 23.82 Mn
Mar 31, 2021 36.89 Mn
Dec 31, 2020 612.57 Mn
Sep 30, 2020 19.98 Mn
Jun 30, 2020 42.34 Mn
Mar 31, 2020 59.84 Mn
Dec 31, 2019 111.71 Mn
Sep 30, 2019 10.26 Mn
Jun 30, 2019 42.17 Mn
Mar 31, 2019 59.53 Mn
Dec 31, 2018 130.18 Mn
Sep 30, 2018 74.63 Mn
Jun 30, 2018 34.60 Mn
Mar 31, 2018 36.57 Mn
Dec 31, 2017 257.50 Mn
Sep 30, 2017 51.97 Mn
Jun 30, 2017 887.58 Mn
Mar 31, 2017 934.34 Mn
Dec 31, 2016 153.02 Mn
Sep 30, 2016 125.47 Mn
Jun 30, 2016 148.35 Mn
Mar 31, 2016 197.17 Mn
Dec 31, 2015 168.44 Mn
Sep 30, 2015 155.96 Mn
Jun 30, 2015 242.44 Mn
Mar 31, 2015 490.10 Mn
Dec 31, 2014 258.41 Mn
Sep 30, 2014 118.66 Mn
Jun 30, 2014 173.06 Mn
Mar 31, 2014 197.82 Mn
Dec 31, 2013 189.46 Mn
Sep 30, 2013 349.24 Mn
Jun 30, 2013 302.76 Mn
Dec 31, 2012 769.18 Mn
Dec 31, 2011 1.63 Bn
Dec 31, 2010 1.91 Bn