KPIs & Operating Metrics(New)

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

National Bank Holdings recorded quarterly Net Cash Flow of $55.7 million in Q1 2026, up 140.24% quarter-over-quarter from -$138.5 million in Q4 2025, and down 52.95% year-over-year from $118.4 million in Q1 2025.

National Bank Holdings' Net Cash Flow history runs 15 years deep, the most recent figure standing at $55.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 52.95% year-over-year to $55.7 million; the TTM figure through Mar 2026 stood at $226.5 million (up 585.69% YoY), while the FY2025 annual figure was $289.2 million, up 548.54% from the prior year.
  • Net Cash Flow came in at $55.7 million for Q1 2026 at National Bank Holdings, up 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 plunged 285.75% in 2022 and surged 623.62% in 2025, its largest moves.
  • National Bank Holdings' Net Cash Flow stood at -$60.7 million in 2022, then tumbled by 65.51% to -$100.5 million in 2023, then soared by 47.3% to -$52.9 million in 2024, then plunged by 161.58% to -$138.5 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 National Bank Holdings 1.87 Bn 1.37 Bn - 55.73 Mn

Historic Data

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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
Sep 30, 2023 -32.54 Mn
Sep 30, 2023 -32.54 Mn
Jun 30, 2023 -45.87 Mn
Jun 30, 2023 -45.87 Mn
Mar 31, 2023 172.69 Mn
Mar 31, 2023 172.69 Mn
Dec 31, 2022 -60.70 Mn
Dec 31, 2022 -60.70 Mn
Sep 30, 2022 -192.17 Mn
Sep 30, 2022 -192.17 Mn
Jun 30, 2022 -338.01 Mn
Jun 30, 2022 -338.01 Mn
Mar 31, 2022 -60.82 Mn
Mar 31, 2022 -60.82 Mn
Dec 31, 2021 38.33 Mn
Dec 31, 2021 38.33 Mn
Sep 30, 2021 -197.60 Mn
Sep 30, 2021 -197.60 Mn
Jun 30, 2021 181.98 Mn
Jun 30, 2021 181.98 Mn
Mar 31, 2021 211.95 Mn
Mar 31, 2021 211.95 Mn
Dec 31, 2020 160.46 Mn
Dec 31, 2020 160.46 Mn
Sep 30, 2020 302.72 Mn
Sep 30, 2020 302.72 Mn
Jun 30, 2020 8.46 Mn
Jun 30, 2020 8.46 Mn
Mar 31, 2020 23.74 Mn
Mar 31, 2020 23.74 Mn
Dec 31, 2019 -6.73 Mn
Dec 31, 2019 -6.73 Mn
Sep 30, 2019 25.76 Mn
Sep 30, 2019 25.76 Mn
Jun 30, 2019 -14.10 Mn
Jun 30, 2019 -14.10 Mn
Mar 31, 2019 -4.30 Mn
Mar 31, 2019 -4.30 Mn
Dec 31, 2018 -1.90 Mn
Dec 31, 2018 -1.90 Mn
Sep 30, 2018 -26.46 Mn
Sep 30, 2018 -26.46 Mn
Jun 30, 2018 -148.95 Mn
Jun 30, 2018 -148.95 Mn
Mar 31, 2018 39.51 Mn
Mar 31, 2018 39.51 Mn
Dec 31, 2017 16.20 Mn
Dec 31, 2017 16.20 Mn
Sep 30, 2017 111.33 Mn
Sep 30, 2017 111.33 Mn
Jun 30, 2017 -88.60 Mn
Jun 30, 2017 -88.60 Mn
Mar 31, 2017 65.69 Mn
Mar 31, 2017 65.69 Mn
Dec 31, 2016 27.76 Mn
Dec 31, 2016 27.76 Mn
Sep 30, 2016 -22.96 Mn
Sep 30, 2016 -22.96 Mn
Jun 30, 2016 -45.69 Mn
Jun 30, 2016 -45.69 Mn
Mar 31, 2016 27.53 Mn
Mar 31, 2016 27.53 Mn
Dec 31, 2015 12.94 Mn
Dec 31, 2015 12.94 Mn
Sep 30, 2015 -89.29 Mn
Sep 30, 2015 -89.29 Mn
Jun 30, 2015 -247.66 Mn
Jun 30, 2015 -247.66 Mn
Mar 31, 2015 233.13 Mn
Mar 31, 2015 233.13 Mn
Dec 31, 2014 138.32 Mn
Dec 31, 2014 138.32 Mn
Sep 30, 2014 -54.40 Mn
Sep 30, 2014 -54.40 Mn
Jun 30, 2014 -24.76 Mn
Jun 30, 2014 -24.76 Mn
Mar 31, 2014 8.36 Mn
Mar 31, 2014 8.36 Mn
Dec 31, 2013 -159.78 Mn
Dec 31, 2013 -159.78 Mn
Sep 30, 2013 46.49 Mn
Sep 30, 2013 46.49 Mn
Jun 30, 2013 -116.44 Mn
Jun 30, 2013 -116.44 Mn
Mar 31, 2013 -349.99 Mn
Mar 31, 2013 -349.99 Mn
Dec 31, 2012 104.48 Mn
Dec 31, 2012 104.48 Mn
Sep 30, 2012 -39.89 Mn
Sep 30, 2012 -39.89 Mn