National Bank Holdings (NBHC) Cash from Operations (2012 - 2026)
National Bank Holdings (NBHC) posted Cash from Operations of 56829000.0 for Q1 2026, down 249.33% sequentially from 38056000.0 in Q4 2025, and down 243.42% YoY from 39625000.0 in Q1 2025.
National Bank Holdings (NBHC) Cash from Operations (2012 - 2026) Analysis & Trends
National Bank Holdings has reported Cash from Operations for 15 years, with the latest figure at 56829000.0 in Q1 2026.
- Quarterly Cash from Operations fell 243.42% year-over-year to 56829000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 65964000.0 (down 60.01% YoY) and the FY2025 annual result came in at 162418000.0, up 4.6% from the prior year.
- Cash from Operations eased to 56829000.0 in Q1 2026 per NBHC's latest filing, from 38056000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 92991000.0 in Q2 2023 and troughed at 56829000.0 in Q1 2026.
- A 5-year average of 37789941.18 and a median of 44623000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 547.56% in 2022, then tumbled 243.42% in 2026.
- Over 5 years, Cash from Operations stood at 33537000.0 in 2022, then surged by 33.06% to 44623000.0 in 2023, then rose by 4.05% to 46430000.0 in 2024, then retreated by 18.04% to 38056000.0 in 2025, then plunged by 249.33% to 56829000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56829000.0, 38056000.0, and 52394000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | National Bank Holdings | 1.87 Bn | 1.49 Bn | - | 135.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.13 Mn |
| Jun 30, 2026 | 135.13 Mn |
| Mar 31, 2026 | -56.83 Mn |
| Mar 31, 2026 | -56.83 Mn |
| Dec 31, 2025 | 38.06 Mn |
| Dec 31, 2025 | 38.06 Mn |
| Sep 30, 2025 | 52.39 Mn |
| Sep 30, 2025 | 52.39 Mn |
| Jun 30, 2025 | 32.34 Mn |
| Jun 30, 2025 | 32.34 Mn |
| Mar 31, 2025 | 39.63 Mn |
| Mar 31, 2025 | 39.63 Mn |
| Dec 31, 2024 | 46.43 Mn |
| Dec 31, 2024 | 46.43 Mn |
| Sep 30, 2024 | 46.97 Mn |
| Sep 30, 2024 | 46.97 Mn |
| Jun 30, 2024 | 31.92 Mn |
| Jun 30, 2024 | 31.92 Mn |
| Mar 31, 2024 | 29.96 Mn |
| Mar 31, 2024 | 29.96 Mn |