KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Cash & Equivalents (2016 - 2025)

National Bank Holdings (NBHC) has disclosed Cash & Equivalents for 10 consecutive years, with $417.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 226.21% to $417.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $417.1 million through Dec 2025, up 226.21% year-over-year, with the annual reading at $417.1 million for FY2025, 226.21% up from the prior year.
  • Cash & Equivalents hit $417.1 million in Q4 2025 for National Bank Holdings, down from $555.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $841.2 million in Q4 2021 to a low of $3.4 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $155.2 million across 5 years, with a median of $38.3 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.59% in 2022 and later surged 11474.17% in 2025.
  • Year by year, Cash & Equivalents stood at $841.2 million in 2021, then plummeted by 76.76% to $195.5 million in 2022, then dropped by 2.39% to $190.8 million in 2023, then tumbled by 33.0% to $127.8 million in 2024, then surged by 226.21% to $417.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for NBHC at $417.1 million in Q4 2025, $555.6 million in Q3 2025, and $296.5 million in Q2 2025.