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

National Bank Holdings (NBHC) reported Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends

National Bank Holdings (NBHC) has 15 years of Net Cash Flow data on file, last reported at $55.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow improved to $55.7 million in Q1 2026, from -$138.5 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 285.75% in 2022 and jumped 623.62% in 2025, its largest moves.
  • Tracing NBHC's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
DateValue
Mar 31, 2026 55.73 Mn
Mar 31, 2026 55.73 Mn
Dec 31, 2025 -138.50 Mn
Dec 31, 2025 -138.50 Mn
Sep 30, 2025 259.08 Mn
Sep 30, 2025 259.08 Mn
Jun 30, 2025 50.19 Mn
Jun 30, 2025 50.19 Mn
Mar 31, 2025 118.45 Mn
Mar 31, 2025 118.45 Mn
Dec 31, 2024 -52.95 Mn
Dec 31, 2024 -52.95 Mn
Sep 30, 2024 35.80 Mn
Sep 30, 2024 35.80 Mn
Jun 30, 2024 -147.94 Mn
Jun 30, 2024 -147.94 Mn
Mar 31, 2024 100.61 Mn
Mar 31, 2024 100.61 Mn
Dec 31, 2023 -100.47 Mn
Dec 31, 2023 -100.47 Mn