National Bank Holdings Balance Sheet (2016-2025) | NBHC

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.15B	0.12B	0.92B	0.93B	0.88B	0.03B	0.87B	0.00B	0.04B	0.03B	0.11B	0.05B	0.04B	0.05B	0.11B	0.04B	0.03B	0.01B	0.61B	0.03B	0.02B	0.03B	0.84B	0.02B	0.00B	0.00B	0.20B	0.02B	0.00B	0.00B	0.19B	0.05B	0.05B	0.00B	0.13B	0.25B	0.30B	0.56B	0.42B
Cash Due from Bank (Quarter)	0.18B	0.15B	0.12B	0.15B			0.22B	0.19B	0.26B	0.14B	0.11B	0.11B	0.10B	0.09B	0.12B	0.11B	0.13B	0.14B	0.44B	0.61B	0.82B	1.00B	0.81B	0.85B	0.79B	0.45B	0.26B	0.19B	0.37B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.03B	0.04B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.04B	0.05B	0.00B	0.00B	0.00B	0.04B	0.00B	0.04B	0.03B	0.04B	0.03B	0.00B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.20B	0.15B	0.13B	0.93B	0.95B	0.89B	0.04B	0.87B	0.01B	0.07B	0.07B	0.11B	0.06B	0.04B	0.05B	0.12B	0.04B	0.04B	0.02B	0.62B	0.04B	0.02B	0.03B	0.85B	0.03B	0.01B	0.05B	0.24B	0.02B	0.00B	0.00B	0.23B	0.05B	0.09B	0.04B	0.17B	0.28B	0.30B	0.58B	0.45B
Interest Deposits (Quarter)	0.01B						0.02B	0.06B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Fed Funds Sold (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.00B					0.02B		0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B
Collateral (Quarter)	250.70B	0.31B	0.26B	0.37B	0.27B	0.30B	0.30B	0.33B	0.43B	0.31B
Securities - Tradable (Quarter)	1.11B	1.05B	0.97B	0.88B	0.92B	0.87B	0.81B	0.86B	0.92B	0.86B	0.80B	0.79B	0.75B	0.71B	0.70B	0.64B	0.63B	0.60B	0.60B	0.03B	0.70B	0.60B	0.66B	0.03B	0.79B	0.81B	0.70B	0.03B	0.70B	0.66B	0.60B	0.03B	0.69B	0.69B	0.70B	0.53B	0.63B	0.60B	0.60B	0.50B
Securities - Held-to-maturity (Quarter)	0.40B	0.38B	0.36B	0.33B	0.31B	0.29B	0.28B	0.26B	0.28B	0.26B	0.25B	0.23B	0.22B	0.21B	0.19B	0.20B	0.20B	0.07B	0.20B	0.40B	0.50B	0.69B	0.64B	0.61B	0.57B	0.52B	0.61B	0.56B	0.56B	0.62B	0.60B	0.59B	0.49B	0.60B	0.54B	0.53B	0.70B	0.65B	0.70B	0.60B
Loans - Gross (Quarter)	2.59B	2.74B	2.82B	2.86B	2.95B	3.09B	3.12B	3.18B	3.70B	3.83B	3.91B	4.09B	0.01B	0.01B	0.01B	4.42B	0.01B	0.00B	0.00B	4.35B	0.01B	0.01B	0.00B	4.51B	4.67B	0.00B	0.01B	7.22B	0.01B	0.04B	0.02B	7.70B	0.04B	0.02B	0.02B	7.75B	7.65B	7.49B	7.43B	7.43B
Loans - Loss Allowance (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B
Loans - Net (Quarter)	2.55B	2.70B	2.79B	2.83B	2.92B	3.05B	3.09B	3.15B	3.67B	3.79B	3.87B	4.06B	4.21B	4.29B	4.36B	4.38B	4.45B	4.72B	4.50B	1.20B	4.25B	4.25B	4.37B	1.30B	4.63B	4.77B	5.66B	7.13B	7.25B	7.32B	7.38B	7.60B	7.47B	7.63B	7.62B	7.66B	7.56B	7.40B	7.34B	7.35B
Loans (Quarter)	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.00B	0.05B	0.11B	0.08B	0.05B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.14B	0.14B	0.15B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B
Long-Term Investments (Quarter)																												0.03B		0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.17B	0.28B	0.28B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.06B	0.07B	0.07B	0.00B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.12B	0.13B	0.13B	0.20B	0.28B	0.34B	0.38B	0.37B	0.31B	0.37B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.35B
Other Non-Current Assets (Quarter)	0.14B	0.14B	0.14B	0.15B	0.16B	0.15B	0.16B	0.14B	0.18B	0.18B	0.18B	0.16B	0.19B	0.18B	0.18B	0.19B	0.21B	0.22B	0.22B	0.21B	0.20B	0.20B	0.19B	0.18B	0.20B	0.22B	0.27B	0.30B	0.33B	0.30B	0.33B	0.30B	0.32B	0.32B	0.30B	0.30B	0.30B	0.28B	0.28B	0.26B
Assets (Quarter)	4.62B	4.63B	4.61B	4.57B	4.73B	4.69B	4.77B	4.84B	5.66B	5.65B	5.59B	5.68B	5.80B	5.86B	5.99B	5.90B	6.03B	6.39B	6.60B	6.66B	6.95B	7.14B	7.10B	7.21B	7.34B	7.17B	7.92B	9.57B	9.92B	9.87B	9.87B	9.95B	9.97B	9.97B	9.99B	9.81B	10.10B	10.00B	10.15B	9.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.84B	3.80B	3.83B	3.87B	3.97B	3.86B	3.95B	3.98B	4.71B	4.63B	4.61B	4.50B	4.71B	4.69B	4.73B	4.70B	4.74B	5.41B	5.62B	5.70B	6.00B	6.16B	6.13B	6.20B	6.36B	6.19B	6.80B	7.90B	7.58B	8.12B	8.15B	8.20B	8.52B	8.38B	8.50B	8.20B	8.42B	8.27B	8.47B	8.30B
Payables (Quarter)	3.84B	3.80B	3.83B	3.87B	3.97B	3.86B	3.95B	3.98B	4.71B	4.63B	4.61B	4.50B	4.71B	4.69B	4.73B	4.70B	4.74B	5.41B	5.62B	5.70B	6.00B	6.16B	6.13B	6.20B	6.36B	6.19B	6.80B	7.90B	7.58B	8.12B	8.15B	8.20B	8.52B	8.38B	8.50B	8.20B	8.42B	8.27B	8.47B	8.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.04B	0.11B	0.09B	0.09B	0.12B	0.09B	0.13B	0.14B	0.07B	0.06B	0.30B	0.06B	0.27B	0.06B	0.21B	0.34B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.39B	0.02B	0.02B	0.02B	0.34B	0.02B	0.04B	0.02B	0.05B	0.02B	0.18B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.05B	0.03B	0.03B	0.00B	0.00B	0.04B	0.01B	0.00B	0.08B	0.00B	0.00B	0.00B	0.01B	0.10B	0.14B	0.13B	0.16B	0.07B	0.16B	0.14B	0.10B	0.10B	0.03B	0.08B	0.09B	0.09B	0.14B	0.15B	0.01B	0.14B		0.13B				0.14B	0.19B	0.12B	0.23B	0.13B
Total Non-Current Liabilities (Quarter)	3.97B	4.00B	4.03B	4.03B	4.19B	4.11B	4.21B	4.31B	4.93B	4.98B	4.91B	4.98B	5.08B	5.02B	5.10B	5.00B	5.11B	5.53B	5.64B	5.70B	6.02B	6.18B	6.23B	6.29B	6.43B	6.26B	6.86B	8.33B	8.77B	8.58B	8.70B	8.60B	8.74B	8.72B	8.70B	8.36B	8.58B	8.53B	8.55B	8.36B
Total Liabilities (Quarter)	4.01B	4.03B	4.06B	4.04B	4.19B	4.15B	4.22B	4.31B	5.01B	4.99B	4.91B	4.98B	5.09B	5.12B	5.24B	5.13B	5.26B	5.61B	5.80B	5.84B	6.12B	6.28B	6.26B	6.37B	6.52B	6.35B	7.00B	8.48B	8.78B	8.72B	8.70B	8.74B	8.74B	8.72B	8.70B	8.50B	8.77B	8.65B	8.78B	8.50B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.04B	0.11B	0.09B	0.09B	0.12B	0.09B	0.13B	0.14B	0.07B	0.06B	0.30B	0.06B	0.27B	0.06B	0.21B	0.34B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.39B	0.02B	0.02B	0.02B	0.34B	0.02B	0.04B	0.02B	0.05B	0.02B	0.18B	0.02B	0.02B
Common Equity (Quarter)	0.60B	0.60B	0.55B	0.54B	0.54B	0.54B	0.55B	0.53B	0.65B	0.66B	0.67B	0.70B	0.72B	0.73B	0.75B	0.77B	0.76B	0.78B	0.80B	0.82B	0.83B	0.85B	0.84B	0.84B	0.82B	0.82B	0.92B	1.09B	1.13B	1.15B	1.16B	1.21B	1.23B	1.25B	1.29B	1.31B	1.33B	1.35B	1.37B	1.39B
Shareholder's Equity (Quarter)	0.60B	0.60B	0.55B	0.54B	0.54B	0.54B	0.55B	0.53B	0.65B	0.66B	0.67B	0.70B	0.72B	0.73B	0.75B	0.77B	0.76B	0.78B	0.80B	0.82B	0.83B	0.85B	0.84B	0.84B	0.82B	0.82B	0.92B	1.09B	1.13B	1.15B	1.16B	1.21B	1.23B	1.25B	1.29B	1.31B	1.33B	1.35B	1.37B	1.39B
Liabilities and Shareholders Equity (Quarter)	4.62B	4.63B	4.61B	4.57B	4.73B	4.69B	4.77B	4.84B	5.66B	5.65B	5.59B	5.68B	5.80B	5.86B	5.99B	5.90B	6.03B	6.39B	6.60B	6.66B	6.95B	7.14B	7.10B	7.21B	7.34B	7.17B	7.92B	9.57B	9.92B	9.87B	9.87B	9.95B	9.97B	9.97B	9.99B	9.81B	10.10B	10.00B	10.15B	9.88B
Treasury Shares (Quarter)	0.00B	0.02B	0.03B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.04B	0.04B	0.01B	-0.00B	-0.00B	0.07B	0.07B	-0.01B	0.07B	0.08B	0.10B	-0.01B	-0.01B	0.14B	0.00B	0.00B	0.17B	0.18B	0.20B	0.01B	0.00B	0.00B	-0.00B	-0.01B	0.30B	0.31B	0.32B	0.33B	0.36B	-0.09B	0.41B	-0.08B	-0.08B	-0.08B	0.49B	-0.07B	-0.06B	0.54B	0.57B	0.57B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B

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National Bank Holdings Balance Sheet (2016-2025) | NBHC

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