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| 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 |