National Bank Holdings (NBHC) Change in Cash (2012 - 2026)

National Bank Holdings (NBHC) reported Change in Cash of $55.7 million for Q1 2026, down 52.95% on a YoY basis from $118.4 million in Q1 2025, and up 140.24% sequentially from -$138.5 million in Q4 2025.

National Bank Holdings (NBHC) Change in Cash (2012 - 2026) Analysis & Trends

National Bank Holdings (NBHC) has 15 years of Change in Cash data on file, last reported at $55.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 52.95% year-over-year to $55.7 million; the trailing twelve-month figure through Mar 2026 stood at $226.5 million (up 585.69% YoY), and the FY2025 full-year result was $289.2 million, up 548.54% from the prior year.
  • Change in Cash improved to $55.7 million in Q1 2026, from -$138.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $259.1 million in Q3 2025 to a low of -$338.0 million in Q2 2022.
  • A 5-year average of -$22.2 million and a median of -$45.9 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 285.75% in 2022 and jumped 623.62% in 2025, its largest moves.
  • Tracing NBHC's Change in Cash over 5 years: stood at -$60.7 million in 2022, then sank by 65.51% to -$100.5 million in 2023, then jumped by 47.3% to -$52.9 million in 2024, then slumped by 161.58% to -$138.5 million in 2025, then surged by 140.24% to $55.7 million in 2026.
  • Business Quant data shows NBHC's Change in Cash at $55.7 million in Q1 2026, -$138.5 million in Q4 2025, and $259.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 National Bank Holdings 1.92 Bn 1.44 Bn - 55.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.73 Mn
Dec 31, 2025 -138.50 Mn
Sep 30, 2025 259.08 Mn
Jun 30, 2025 50.19 Mn
Mar 31, 2025 118.45 Mn
Dec 31, 2024 -52.95 Mn
Sep 30, 2024 35.80 Mn
Jun 30, 2024 -147.94 Mn
Mar 31, 2024 100.61 Mn
Dec 31, 2023 -100.47 Mn
Sep 30, 2023 -32.54 Mn
Jun 30, 2023 -45.87 Mn
Mar 31, 2023 172.69 Mn
Dec 31, 2022 -60.70 Mn
Sep 30, 2022 -192.17 Mn
Jun 30, 2022 -338.01 Mn
Mar 31, 2022 -60.82 Mn
Dec 31, 2021 38.33 Mn
Sep 30, 2021 -197.60 Mn
Jun 30, 2021 181.98 Mn