KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Cash & Equivalents (2010 - 2026)

National Bank Holdings recorded quarterly Cash & Equivalents of $472.8 million in Q1 2026, up 13.36% quarter-over-quarter from $417.1 million in Q4 2025, and up 800.18% year-over-year from $52.5 million in Q1 2025.

National Bank Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $472.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 800.18% year-over-year to $472.8 million; the TTM figure through Mar 2026 stood at $472.8 million (up 800.18% YoY), while the FY2025 annual figure was $417.1 million, up 226.21% from the prior year.
  • Cash & Equivalents came in at $472.8 million for Q1 2026 at National Bank Holdings, up from $417.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $555.6 million in Q3 2025 to a low of $4.8 million in Q3 2024.
  • A 5-year average of $149.3 million and a median of $52.5 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 83.24% in 2022 and jumped 11474.17% in 2025, its largest moves.
  • National Bank Holdings' Cash & Equivalents stood at $195.5 million in 2022, then fell by 2.39% to $190.8 million in 2023, then sank by 33.0% to $127.8 million in 2024, then jumped by 226.21% to $417.1 million in 2025, then rose by 13.36% to $472.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $472.8 million, $417.1 million, and $555.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 National Bank Holdings 1.87 Bn 1.37 Bn - 472.79 Mn

Historic Data

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DateValue
Mar 31, 2026 472.79 Mn
Dec 31, 2025 417.06 Mn
Sep 30, 2025 555.56 Mn
Jun 30, 2025 296.48 Mn
Mar 31, 2025 52.52 Mn
Dec 31, 2024 127.85 Mn
Sep 30, 2024 4.80 Mn
Jun 30, 2024 46.41 Mn
Mar 31, 2024 47.47 Mn
Dec 31, 2023 190.83 Mn
Sep 30, 2023 13.17 Mn
Jun 30, 2023 55.57 Mn
Mar 31, 2023 19.58 Mn
Dec 31, 2022 195.51 Mn
Sep 30, 2022 9.13 Mn
Jun 30, 2022 28.70 Mn
Mar 31, 2022 5.06 Mn
Dec 31, 2021 841.20 Mn
Sep 30, 2021 4.33 Mn
Jun 30, 2021 20.81 Mn
Mar 31, 2021 30.21 Mn
Dec 31, 2020 605.57 Mn
Sep 30, 2020 8.02 Mn
Jun 30, 2020 33.08 Mn
Mar 31, 2020 37.99 Mn
Dec 31, 2019 110.19 Mn
Sep 30, 2019 7.90 Mn
Jun 30, 2019 40.40 Mn
Mar 31, 2019 45.50 Mn
Dec 31, 2018 109.56 Mn
Sep 30, 2018 73.38 Mn
Jun 30, 2018 3.92 Mn
Mar 31, 2018 11.88 Mn
Dec 31, 2017 257.36 Mn
Sep 30, 2017 40.79 Mn
Jun 30, 2017 876.88 Mn
Mar 31, 2017 934.06 Mn
Dec 31, 2016 152.74 Mn
Sep 30, 2016 124.98 Mn
Jun 30, 2016 147.94 Mn
Mar 31, 2016 193.62 Mn
Dec 31, 2015 166.09 Mn
Sep 30, 2015 153.16 Mn
Jun 30, 2015 242.44 Mn
Mar 31, 2015 490.10 Mn
Dec 31, 2014 256.98 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