National Bank Holdings (NBHC) Cash from Financing Activities (2012 - 2026)
National Bank Holdings (NBHC) posted Cash from Financing Activities of $66.0 million for Q1 2026, up 133.49% sequentially from -$197.1 million in Q4 2025, and down 68.0% YoY from $206.3 million in Q1 2025.
National Bank Holdings (NBHC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
National Bank Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at $66.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 68.0% year-over-year to $66.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$200.0 million (down 262.78% YoY) and the FY2025 annual result came in at -$59.7 million, up 79.01% from the prior year.
- Cash from Financing Activities improved to $66.0 million in Q1 2026 per NBHC's latest filing, from -$197.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $315.4 million in Q1 2023 and troughed at -$219.7 million in Q4 2024.
- A 5-year average of -$9.5 million and a median of -$23.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 510.18% in 2024, then jumped 998.13% in 2025.
- Over 5 years, Cash from Financing Activities stood at $69.2 million in 2022, then declined by 22.59% to $53.6 million in 2023, then plunged by 510.18% to -$219.7 million in 2024, then increased by 10.29% to -$197.1 million in 2025, then jumped by 133.49% to $66.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $66.0 million, -$197.1 million, and $18000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | National Bank Holdings | 1.87 Bn | 1.49 Bn | - | 30.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.92 Mn |
| Jun 30, 2026 | 30.92 Mn |
| Mar 31, 2026 | 66.02 Mn |
| Mar 31, 2026 | 66.02 Mn |
| Dec 31, 2025 | -197.13 Mn |
| Dec 31, 2025 | -197.13 Mn |
| Sep 30, 2025 | 18,000.00 |
| Sep 30, 2025 | 18,000.00 |
| Jun 30, 2025 | -68.90 Mn |
| Jun 30, 2025 | -68.90 Mn |
| Mar 31, 2025 | 206.31 Mn |
| Mar 31, 2025 | 206.31 Mn |
| Dec 31, 2024 | -219.74 Mn |
| Dec 31, 2024 | -219.74 Mn |
| Sep 30, 2024 | 76.61 Mn |
| Sep 30, 2024 | 76.61 Mn |
| Jun 30, 2024 | -118.32 Mn |
| Jun 30, 2024 | -118.32 Mn |
| Mar 31, 2024 | -22.97 Mn |
| Mar 31, 2024 | -22.97 Mn |