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
Download Data| Date | Value |
|---|---|
| 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 |