National Bank Holdings (NBHC) Free Cash Flow (2012 - 2026)
National Bank Holdings (NBHC) posted Free Cash Flow of -$62.3 million for Q1 2026, down 307.44% sequentially from $30.0 million in Q4 2025, and down 311.55% YoY from $29.5 million in Q1 2025.
National Bank Holdings (NBHC) Free Cash Flow (2012 - 2026) Analysis & Trends
National Bank Holdings has reported Free Cash Flow for 15 years, with the latest figure at -$62.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 311.55% year-over-year to -$62.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (down 67.6% YoY) and the FY2025 annual result came in at $132.5 million, up 9.79% from the prior year.
- Free Cash Flow eased to -$62.3 million in Q1 2026 per NBHC's latest filing, from $30.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $83.3 million in Q2 2023 and troughed at -$62.3 million in Q1 2026.
- A 5-year average of $30.8 million and a median of $32.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 421.78% in 2022, then slumped 311.55% in 2026.
- Over 5 years, Free Cash Flow stood at $31.0 million in 2022, then increased by 4.7% to $32.5 million in 2023, then rose by 17.67% to $38.2 million in 2024, then dropped by 21.38% to $30.0 million in 2025, then sank by 307.44% to -$62.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$62.3 million, $30.0 million, and $46.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | National Bank Holdings | 1.87 Bn | 1.49 Bn | - | 130.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.99 Mn |
| Jun 30, 2026 | 130.99 Mn |
| Mar 31, 2026 | -62.32 Mn |
| Mar 31, 2026 | -62.32 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Sep 30, 2025 | 46.50 Mn |
| Sep 30, 2025 | 46.50 Mn |
| Jun 30, 2025 | 26.50 Mn |
| Jun 30, 2025 | 26.50 Mn |
| Mar 31, 2025 | 29.46 Mn |
| Mar 31, 2025 | 29.46 Mn |
| Dec 31, 2024 | 38.21 Mn |
| Dec 31, 2024 | 38.21 Mn |
| Sep 30, 2024 | 39.37 Mn |
| Sep 30, 2024 | 39.37 Mn |
| Jun 30, 2024 | 18.62 Mn |
| Jun 30, 2024 | 18.62 Mn |
| Mar 31, 2024 | 24.48 Mn |
| Mar 31, 2024 | 24.48 Mn |