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

National Bank Holdings (NBHC) has disclosed Net Cash Flow for 10 consecutive years, with -$138.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 161.58% to -$138.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289.2 million through Dec 2025, up 548.54% year-over-year, with the annual reading at $289.2 million for FY2025, 548.54% up from the prior year.
  • Net Cash Flow hit -$138.5 million in Q4 2025 for National Bank Holdings, down from $259.1 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.
  • Historically, Net Cash Flow has averaged -$9.9 million across 5 years, with a median of -$39.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2051.26% in 2021 and later crashed 285.75% in 2022.
  • Year by year, Net Cash Flow stood at $38.3 million in 2021, then crashed by 258.39% to -$60.7 million in 2022, then tumbled by 65.51% to -$100.5 million in 2023, then skyrocketed by 47.3% to -$52.9 million in 2024, then crashed by 161.58% to -$138.5 million in 2025.
  • Business Quant data shows Net Cash Flow for NBHC at -$138.5 million in Q4 2025, $259.1 million in Q3 2025, and $50.2 million in Q2 2025.