KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Bank Holdings (NBHC) Net Cash Flow: 2016-2025

Historic Net Cash Flow for National Bank Holdings (NBHC) over the last 10 years, with Sep 2025 value amounting to $259.1 million.

  • National Bank Holdings' Net Cash Flow rose 623.62% to $259.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $374.8 million, marking a year-over-year increase of 434.63%. This contributed to the annual value of -$64.5 million for FY2024, which is 941.14% down from last year.
  • According to the latest figures from Q3 2025, National Bank Holdings' Net Cash Flow is $259.1 million, which was up 416.24% from $50.2 million recorded in Q2 2025.
  • National Bank Holdings' Net Cash Flow's 5-year high stood at $259.1 million during Q3 2025, with a 5-year trough of -$338.0 million in Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $35.8 million (2024), whereas its average is $32.5 million.
  • Per our database at Business Quant, National Bank Holdings' Net Cash Flow spiked by 2,051.26% in 2021 and then crashed by 285.75% in 2022.
  • Quarterly analysis of 5 years shows National Bank Holdings' Net Cash Flow stood at $38.3 million in 2021, then crashed by 258.39% to -$60.7 million in 2022, then plummeted by 65.51% to -$100.5 million in 2023, then spiked by 47.30% to -$52.9 million in 2024, then soared by 623.62% to $259.1 million in 2025.
  • Its Net Cash Flow was $259.1 million in Q3 2025, compared to $50.2 million in Q2 2025 and $118.5 million in Q1 2025.