National Bank Holdings NBHC
NYSE NBHC
$41.85 +0.19 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

National Bank Holdings has reported Change in Cash for 15 years, with the latest figure at $55.7 million in Q1 2026.

  • Quarterly Change in Cash fell 52.95% year-over-year to $55.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.5 million (up 585.69% YoY) and the FY2025 annual result came in at $289.2 million, up 548.54% from the prior year.
  • Change in Cash improved to $55.7 million in Q1 2026 per NBHC's latest filing, from -$138.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $259.1 million in Q3 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 285.75% in 2022, then soared 623.62% in 2025.
  • Over 5 years, Change in Cash stood at -$60.7 million in 2022, then plunged by 65.51% to -$100.5 million in 2023, then jumped by 47.3% to -$52.9 million in 2024, then sank by 161.58% to -$138.5 million in 2025, then surged 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 National Bank Holdings 1.87 Bn 1.49 Bn - -92.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -92.10 Mn
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