National Bank Holdings (NBHC) Cash from Financing Activities (2012 - 2026)
National Bank Holdings recorded quarterly Cash from Financing Activities of $66.0 million in Q1 2026, up 133.49% quarter-over-quarter from -$197.1 million in Q4 2025, and down 68.0% year-over-year from $206.3 million in Q1 2025.
National Bank Holdings' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $66.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 68.0% year-over-year to $66.0 million; the TTM figure through Mar 2026 stood at -$200.0 million (down 262.78% YoY), while the FY2025 annual figure was -$59.7 million, up 79.01% from the prior year.
- Cash from Financing Activities came in at $66.0 million for Q1 2026 at National Bank Holdings, up from -$197.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $315.4 million in Q1 2023 to a low of -$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.
- Across the five-year window, Cash from Financing Activities sank 510.18% in 2024 and soared 998.13% in 2025, its largest moves.
- National Bank Holdings' Cash from Financing Activities stood at $69.2 million in 2022, then dropped by 22.59% to $53.6 million in 2023, then tumbled by 510.18% to -$219.7 million in 2024, then grew by 10.29% to -$197.1 million in 2025, then soared 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | National Bank Holdings | 1.87 Bn | 1.37 Bn | - | 66.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 53.57 Mn |
| Dec 31, 2023 | 53.57 Mn |
| Sep 30, 2023 | -50.72 Mn |
| Sep 30, 2023 | -50.72 Mn |
| Jun 30, 2023 | -87.32 Mn |
| Jun 30, 2023 | -87.32 Mn |
| Mar 31, 2023 | 315.37 Mn |
| Mar 31, 2023 | 315.37 Mn |
| Dec 31, 2022 | 69.20 Mn |
| Dec 31, 2022 | 69.20 Mn |
| Sep 30, 2022 | -136.07 Mn |
| Sep 30, 2022 | -136.07 Mn |
| Jun 30, 2022 | -178.10 Mn |
| Jun 30, 2022 | -178.10 Mn |
| Mar 31, 2022 | 130.77 Mn |
| Mar 31, 2022 | 130.77 Mn |
| Dec 31, 2021 | 111.33 Mn |
| Dec 31, 2021 | 111.33 Mn |
| Sep 30, 2021 | -49.87 Mn |
| Sep 30, 2021 | -49.87 Mn |
| Jun 30, 2021 | 153.08 Mn |
| Jun 30, 2021 | 153.08 Mn |
| Mar 31, 2021 | 314.44 Mn |
| Mar 31, 2021 | 314.44 Mn |
| Dec 31, 2020 | 53.05 Mn |
| Dec 31, 2020 | 53.05 Mn |
| Sep 30, 2020 | 181.39 Mn |
| Sep 30, 2020 | 181.39 Mn |
| Jun 30, 2020 | 340.60 Mn |
| Jun 30, 2020 | 340.60 Mn |
| Mar 31, 2020 | 79.14 Mn |
| Mar 31, 2020 | 79.14 Mn |
| Dec 31, 2019 | -105.15 Mn |
| Dec 31, 2019 | -105.15 Mn |
| Sep 30, 2019 | 74.40 Mn |
| Sep 30, 2019 | 74.40 Mn |
| Jun 30, 2019 | 7.94 Mn |
| Jun 30, 2019 | 7.94 Mn |
| Mar 31, 2019 | 94.25 Mn |
| Mar 31, 2019 | 94.25 Mn |
| Dec 31, 2018 | 83.70 Mn |
| Dec 31, 2018 | 83.70 Mn |
| Sep 30, 2018 | -82.72 Mn |
| Sep 30, 2018 | -82.72 Mn |
| Jun 30, 2018 | -36.41 Mn |
| Jun 30, 2018 | -36.41 Mn |
| Mar 31, 2018 | -73.94 Mn |
| Mar 31, 2018 | -73.94 Mn |
| Dec 31, 2017 | 67.12 Mn |
| Dec 31, 2017 | 67.12 Mn |
| Sep 30, 2017 | 60.27 Mn |
| Sep 30, 2017 | 60.27 Mn |
| Jun 30, 2017 | -31.69 Mn |
| Jun 30, 2017 | -31.69 Mn |
| Mar 31, 2017 | 129.31 Mn |
| Mar 31, 2017 | 129.31 Mn |
| Dec 31, 2016 | -4.59 Mn |
| Dec 31, 2016 | -4.59 Mn |
| Sep 30, 2016 | -33.00 Mn |
| Sep 30, 2016 | -33.00 Mn |
| Jun 30, 2016 | -11.85 Mn |
| Jun 30, 2016 | -11.85 Mn |
| Mar 31, 2016 | -74.61 Mn |
| Mar 31, 2016 | -74.61 Mn |
| Dec 31, 2015 | -69.64 Mn |
| Dec 31, 2015 | -69.64 Mn |
| Sep 30, 2015 | -139.79 Mn |
| Sep 30, 2015 | -139.79 Mn |
| Jun 30, 2015 | -203.04 Mn |
| Jun 30, 2015 | -203.04 Mn |
| Mar 31, 2015 | 176.86 Mn |
| Mar 31, 2015 | 176.86 Mn |
| Dec 31, 2014 | 10.87 Mn |
| Dec 31, 2014 | 10.87 Mn |
| Sep 30, 2014 | -90.58 Mn |
| Sep 30, 2014 | -90.58 Mn |
| Jun 30, 2014 | -54.89 Mn |
| Jun 30, 2014 | -54.89 Mn |
| Mar 31, 2014 | 8.02 Mn |
| Mar 31, 2014 | 8.02 Mn |
| Dec 31, 2013 | -258.80 Mn |
| Dec 31, 2013 | -258.80 Mn |
| Sep 30, 2013 | -48.52 Mn |
| Sep 30, 2013 | -48.52 Mn |
| Jun 30, 2013 | -23.00 Mn |
| Jun 30, 2013 | -23.00 Mn |
| Mar 31, 2013 | -143.34 Mn |
| Mar 31, 2013 | -143.34 Mn |
| Dec 31, 2012 | -77.72 Mn |
| Dec 31, 2012 | -77.72 Mn |
| Sep 30, 2012 | -259.14 Mn |
| Sep 30, 2012 | -259.14 Mn |