KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Free Cash Flow (2012 - 2026)

National Bank Holdings recorded quarterly Free Cash Flow of -$62.3 million in Q1 2026, down 307.44% quarter-over-quarter from $30.0 million in Q4 2025, and down 311.55% year-over-year from $29.5 million in Q1 2025.

National Bank Holdings' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$62.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 311.55% year-over-year to -$62.3 million; the TTM figure through Mar 2026 stood at $40.7 million (down 67.6% YoY), while the FY2025 annual figure was $132.5 million, up 9.79% from the prior year.
  • Free Cash Flow came in at -$62.3 million for Q1 2026 at National Bank Holdings, down from $30.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $83.3 million in Q2 2023 to a low of -$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.
  • Across the five-year window, Free Cash Flow jumped 421.78% in 2022 and sank 311.55% in 2026, its largest moves.
  • National Bank Holdings' Free Cash Flow stood at $31.0 million in 2022, then grew by 4.7% to $32.5 million in 2023, then increased by 17.67% to $38.2 million in 2024, then slipped by 21.38% to $30.0 million in 2025, then plunged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 National Bank Holdings 1.87 Bn 1.37 Bn - -62.32 Mn

Historic Data

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DateValue
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
Dec 31, 2023 32.48 Mn
Dec 31, 2023 32.48 Mn
Sep 30, 2023 39.87 Mn
Sep 30, 2023 39.87 Mn
Jun 30, 2023 83.26 Mn
Jun 30, 2023 83.26 Mn
Mar 31, 2023 -25.50 Mn
Mar 31, 2023 -25.50 Mn
Dec 31, 2022 31.02 Mn
Dec 31, 2022 31.02 Mn
Sep 30, 2022 53.99 Mn
Sep 30, 2022 53.99 Mn
Jun 30, 2022 68.02 Mn
Jun 30, 2022 68.02 Mn
Mar 31, 2022 49.18 Mn
Mar 31, 2022 49.18 Mn
Dec 31, 2021 31.21 Mn
Dec 31, 2021 31.21 Mn
Sep 30, 2021 10.35 Mn
Sep 30, 2021 10.35 Mn
Jun 30, 2021 131.88 Mn
Jun 30, 2021 131.88 Mn
Mar 31, 2021 11.21 Mn
Mar 31, 2021 11.21 Mn
Dec 31, 2020 53.69 Mn
Dec 31, 2020 53.69 Mn
Sep 30, 2020 -47.41 Mn
Sep 30, 2020 -47.41 Mn
Jun 30, 2020 -40.92 Mn
Jun 30, 2020 -40.92 Mn
Mar 31, 2020 24.08 Mn
Mar 31, 2020 24.08 Mn
Dec 31, 2019 101.39 Mn
Dec 31, 2019 101.39 Mn
Sep 30, 2019 -62.30 Mn
Sep 30, 2019 -62.30 Mn
Jun 30, 2019 -741,000.00
Jun 30, 2019 -741,000.00
Mar 31, 2019 -5.31 Mn
Mar 31, 2019 -5.31 Mn
Dec 31, 2018 49.26 Mn
Dec 31, 2018 49.26 Mn
Sep 30, 2018 52.32 Mn
Sep 30, 2018 52.32 Mn
Jun 30, 2018 -42.89 Mn
Jun 30, 2018 -42.89 Mn
Mar 31, 2018 8.60 Mn
Mar 31, 2018 8.60 Mn
Dec 31, 2017 15.57 Mn
Dec 31, 2017 15.57 Mn
Sep 30, 2017 2.90 Mn
Sep 30, 2017 2.90 Mn
Jun 30, 2017 13.59 Mn
Jun 30, 2017 13.59 Mn
Mar 31, 2017 20.46 Mn
Mar 31, 2017 20.46 Mn
Dec 31, 2016 -31.76 Mn
Dec 31, 2016 -31.76 Mn
Sep 30, 2016 248,000.00
Sep 30, 2016 248,000.00
Jun 30, 2016 23.12 Mn
Jun 30, 2016 23.12 Mn
Mar 31, 2016 5.15 Mn
Mar 31, 2016 5.15 Mn
Dec 31, 2015 -23.86 Mn
Dec 31, 2015 -23.86 Mn
Sep 30, 2015 6.04 Mn
Sep 30, 2015 6.04 Mn
Jun 30, 2015 -9.92 Mn
Jun 30, 2015 -9.92 Mn
Mar 31, 2015 -14.97 Mn
Mar 31, 2015 -14.97 Mn
Dec 31, 2014 -17.58 Mn
Dec 31, 2014 -17.58 Mn
Sep 30, 2014 16.04 Mn
Sep 30, 2014 16.04 Mn
Jun 30, 2014 12.75 Mn
Jun 30, 2014 12.75 Mn
Mar 31, 2014 -15.55 Mn
Mar 31, 2014 -15.55 Mn
Dec 31, 2013 11.99 Mn
Dec 31, 2013 11.99 Mn
Sep 30, 2013 -17.39 Mn
Sep 30, 2013 -17.39 Mn
Jun 30, 2013 -7.11 Mn
Jun 30, 2013 -7.11 Mn
Mar 31, 2013 -19.88 Mn
Mar 31, 2013 -19.88 Mn
Dec 31, 2012 -25.96 Mn
Dec 31, 2012 -25.96 Mn
Sep 30, 2012 -25.88 Mn
Sep 30, 2012 -25.88 Mn