National Bank Holdings (NBHC) Net Cash Flow (2012 - 2026)
National Bank Holdings (NBHC) posted Net Cash Flow of $55.7 million for Q1 2026, up 140.24% sequentially from -$138.5 million in Q4 2025, and down 52.95% YoY from $118.4 million in Q1 2025.
National Bank Holdings (NBHC) Net Cash Flow (2012 - 2026) Analysis & Trends
National Bank Holdings has reported Net Cash Flow for 15 years, with the latest figure at $55.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 52.95% year-over-year to $55.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.5 million (up 585.69% YoY) and the FY2025 annual result came in at $289.2 million, up 548.54% from the prior year.
- Net Cash Flow improved to $55.7 million in Q1 2026 per NBHC's latest filing, from -$138.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $259.1 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 285.75% in 2022, then soared 623.62% in 2025.
- Over 5 years, Net Cash Flow stood at -$60.7 million in 2022, then plunged by 65.51% to -$100.5 million in 2023, then jumped by 47.3% to -$52.9 million in 2024, then sank by 161.58% to -$138.5 million in 2025, then surged by 140.24% to $55.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $55.7 million, -$138.5 million, and $259.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | National Bank Holdings | 1.87 Bn | 1.49 Bn | - | -92.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -92.10 Mn |
| Jun 30, 2026 | -92.10 Mn |
| 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 |