KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for National Bank Holdings (NBHC) over the last 10 years, with Sep 2025 value amounting to $584.1 million.

  • National Bank Holdings' Cash & Current Investments rose 639.90% to $584.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 180.01%. This contributed to the annual value of $167.5 million for FY2024, which is 26.62% down from last year.
  • National Bank Holdings' Cash & Current Investments amounted to $584.1 million in Q3 2025, which was up 77.79% from $328.5 million recorded in Q2 2025.
  • Over the past 5 years, National Bank Holdings' Cash & Current Investments peaked at $854.5 million during Q4 2021, and registered a low of $33.1 million during Q1 2022.
  • Over the past 3 years, National Bank Holdings' median Cash & Current Investments value was $111.8 million (recorded in 2023), while the average stood at $192.5 million.
  • As far as peak fluctuations go, National Bank Holdings' Cash & Current Investments crashed by 71.85% in 2022, and later spiked by 639.90% in 2025.
  • National Bank Holdings' Cash & Current Investments (Quarterly) stood at $854.5 million in 2021, then tumbled by 71.85% to $240.6 million in 2022, then decreased by 5.12% to $228.2 million in 2023, then decreased by 26.62% to $167.5 million in 2024, then spiked by 639.90% to $584.1 million in 2025.
  • Its Cash & Current Investments stands at $584.1 million for Q3 2025, versus $328.5 million for Q2 2025 and $280.0 million for Q1 2025.