KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Cash Due from Bank (2011 - 2023)

National Bank Holdings recorded quarterly Cash Due from Bank of $369.0 million in Q1 2023, up 89.45% quarter-over-quarter from $194.8 million in Q4 2022, and down 53.05% year-over-year from $785.9 million in Q1 2022.

National Bank Holdings' Cash Due from Bank history runs 13 years deep, the most recent figure standing at $369.0 million for Q1 2023.

  • In Q1 2023, Cash Due from Bank fell 53.05% year-over-year to $369.0 million; the TTM figure through Mar 2023 stood at $369.0 million (down 53.05% YoY), while the FY2022 annual figure was $194.8 million, down 76.96% from the prior year.
  • Cash Due from Bank came in at $369.0 million for Q1 2023 at National Bank Holdings, up from $194.8 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $1.0 billion in Q2 2021 to a low of $90.7 million in Q2 2019.
  • A 5-year average of $428.1 million and a median of $369.0 million in 2023 frame the typical range for Cash Due from Bank.
  • Across the five-year window, Cash Due from Bank surged 607.61% in 2021 and tumbled 76.96% in 2022, its largest moves.
  • National Bank Holdings' Cash Due from Bank stood at $109.7 million in 2019, then soared by 451.61% to $605.1 million in 2020, then jumped by 39.69% to $845.2 million in 2021, then sank by 76.96% to $194.8 million in 2022, then jumped by 89.45% to $369.0 million in 2023.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $369.0 million, $194.8 million, and $255.5 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 National Bank Holdings 1.87 Bn 1.37 Bn - -

Historic Data

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DateValue
Mar 31, 2023 368.96 Mn
Dec 31, 2022 194.76 Mn
Sep 30, 2022 255.46 Mn
Jun 30, 2022 447.88 Mn
Mar 31, 2022 785.89 Mn
Dec 31, 2021 845.20 Mn
Sep 30, 2021 806.87 Mn
Jun 30, 2021 1.00 Bn
Mar 31, 2021 822.02 Mn
Dec 31, 2020 605.07 Mn
Sep 30, 2020 444.60 Mn
Jun 30, 2020 141.89 Mn
Mar 31, 2020 133.43 Mn
Dec 31, 2019 109.69 Mn
Sep 30, 2019 116.42 Mn
Jun 30, 2019 90.66 Mn
Mar 31, 2019 104.76 Mn
Dec 31, 2018 109.06 Mn
Sep 30, 2018 110.96 Mn
Jun 30, 2018 137.42 Mn
Mar 31, 2018 260.73 Mn
Dec 31, 2017 193.30 Mn
Sep 30, 2017 221.16 Mn
Dec 31, 2016 152.74 Mn
Sep 30, 2016 124.98 Mn
Jun 30, 2016 147.94 Mn
Mar 31, 2016 183.50 Mn
Dec 31, 2015 155.99 Mn
Sep 30, 2015 58.86 Mn
Jun 30, 2015 57.88 Mn
Mar 31, 2015 52.80 Mn
Dec 31, 2014 246.92 Mn
Sep 30, 2014 58.53 Mn
Jun 30, 2014 67.12 Mn
Mar 31, 2014 65.79 Mn
Dec 31, 2013 67.42 Mn
Sep 30, 2013 69.19 Mn
Jun 30, 2013 62.10 Mn
Dec 31, 2012 90.51 Mn
Dec 31, 2011 93.86 Mn