National Bank Holdings (NBHC) Change in Cash (2012 - 2026)
National Bank Holdings recorded quarterly Change in Cash of $55.7 million in Q1 2026, up 140.24% quarter-over-quarter from -$138.5 million in Q4 2025, and down 52.95% year-over-year from $118.4 million in Q1 2025.
National Bank Holdings' Change in Cash history runs 15 years deep, the most recent figure standing at $55.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 52.95% year-over-year to $55.7 million; the TTM figure through Mar 2026 stood at $226.5 million (up 585.69% YoY), while the FY2025 annual figure was $289.2 million, up 548.54% from the prior year.
- Change in Cash came in at $55.7 million for Q1 2026 at National Bank Holdings, up 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 plunged 285.75% in 2022 and surged 623.62% in 2025, its largest moves.
- National Bank Holdings' Change in Cash stood at -$60.7 million in 2022, then tumbled by 65.51% to -$100.5 million in 2023, then soared by 47.3% to -$52.9 million in 2024, then plunged by 161.58% to -$138.5 million in 2025, then jumped by 140.24% to $55.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $55.7 million, -$138.5 million, and $259.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | National Bank Holdings | 1.87 Bn | 1.37 Bn | - | 55.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 211.95 Mn |
| Dec 31, 2020 | 160.46 Mn |
| Sep 30, 2020 | 302.72 Mn |
| Jun 30, 2020 | 8.46 Mn |
| Mar 31, 2020 | 23.74 Mn |
| Dec 31, 2019 | -6.73 Mn |
| Sep 30, 2019 | 25.76 Mn |
| Jun 30, 2019 | -14.10 Mn |
| Mar 31, 2019 | -4.30 Mn |
| Dec 31, 2018 | -1.90 Mn |
| Sep 30, 2018 | -26.46 Mn |
| Jun 30, 2018 | -148.95 Mn |
| Mar 31, 2018 | 39.51 Mn |
| Dec 31, 2017 | 16.20 Mn |
| Sep 30, 2017 | 111.33 Mn |
| Jun 30, 2017 | -88.60 Mn |
| Mar 31, 2017 | 65.69 Mn |
| Dec 31, 2016 | 27.76 Mn |
| Sep 30, 2016 | -22.96 Mn |
| Jun 30, 2016 | -45.69 Mn |
| Mar 31, 2016 | 27.53 Mn |
| Dec 31, 2015 | 12.94 Mn |
| Sep 30, 2015 | -89.29 Mn |
| Jun 30, 2015 | -247.66 Mn |
| Mar 31, 2015 | 233.13 Mn |
| Dec 31, 2014 | 138.32 Mn |
| Sep 30, 2014 | -54.40 Mn |
| Jun 30, 2014 | -24.76 Mn |
| Mar 31, 2014 | 8.36 Mn |
| Dec 31, 2013 | -159.78 Mn |
| Sep 30, 2013 | 46.49 Mn |
| Jun 30, 2013 | -116.44 Mn |
| Mar 31, 2013 | -349.99 Mn |
| Dec 31, 2012 | 104.48 Mn |
| Sep 30, 2012 | -39.89 Mn |