National Bank Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.85B	0.02B	0.00B	0.01B	0.20B	0.00B	0.06B	0.00B	0.19B	0.05B	0.05B	0.04B	0.13B	0.05B	0.30B	0.56B	0.42B	0.47B	0.38B
Cash Due from Bank (Quarter)	0.81B	0.85B	0.79B	0.45B	0.26B	0.19B	0.37B
Cash & Current Investments (Quarter)	0.01B	0.85B	0.02B	0.00B	0.01B	0.20B	0.00B	0.06B	0.00B	0.19B	0.05B	0.05B	0.04B	0.13B	0.05B	0.30B	0.56B	0.42B	0.47B	0.38B
Interest Deposits (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Fed Funds Sold (Quarter)	0.00B					0.02B		0.02B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.04B	0.04B
Securities Bought (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	0.70B	0.03B	0.79B	0.81B	0.73B	0.03B	0.70B	0.70B	0.60B	0.03B	0.69B	0.70B	0.70B	0.50B	0.60B	0.63B	0.61B	0.50B	0.61B	0.60B
Securities - Held-to-maturity (Quarter)	0.60B	0.61B	0.52B	0.52B	0.60B	0.70B	0.56B	0.53B	0.60B	0.59B	0.49B	0.55B	0.47B	0.50B	0.70B	0.72B	0.63B	0.65B	0.70B	0.80B
Securities (Quarter)
Loans - Gross (Quarter)	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	0.02B	7.49B	7.43B	7.43B	9.61B	9.77B
Loans - Loss Allowance (Quarter)	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	0.11B	0.11B
Loans - Net (Quarter)	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	9.50B	9.66B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.24B	0.23B
Long-Term Investments (Quarter)						0.02B		0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Goodwill (Quarter)	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	0.45B	0.46B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.06B	0.07B	0.07B	0.00B	0.06B	0.06B	0.06B	0.00B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B
Goodwill & Intangibles (Quarter)	0.13B	0.12B	0.13B	0.13B	0.20B	0.29B	0.34B	0.38B	0.37B	0.31B	0.37B	0.37B	0.37B	0.31B	0.36B	0.36B	0.36B	0.35B	0.52B	0.52B
Other Non-Current Assets (Quarter)	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	0.40B	0.31B
Assets (Quarter)	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	12.61B	12.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.13B	6.23B	6.36B	6.19B	6.80B	7.87B	7.58B	8.12B	8.15B	8.20B	8.52B	8.38B	8.50B	8.24B	8.42B	8.27B	8.47B	8.29B	10.46B	10.39B
Payables (Quarter)	6.13B	6.23B	6.36B	6.19B	6.80B	7.87B	7.58B	8.12B	8.15B	8.20B	8.52B	8.38B	8.50B	8.24B	8.42B	8.27B	8.47B	8.29B	10.46B	10.39B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.04B	0.04B	0.04B	0.02B	0.39B	0.05B	0.39B	0.32B	0.02B	0.02B	0.04B	0.02B	0.05B	0.05B	0.02B	0.05B	0.05B	0.02B	0.20B
Other Non-Current Liabilities (Quarter)	0.10B	0.02B	0.09B	0.09B	0.01B	0.15B	0.13B	0.14B		0.13B				0.14B		0.12B	0.23B	0.13B	0.27B	0.18B
Total Non-Current Liabilities (Quarter)	6.16B	6.35B	6.43B	6.26B	6.99B	8.33B	8.66B	8.58B	8.70B	8.60B	8.74B	8.72B	8.70B	8.36B	8.77B	8.53B	8.55B	8.36B	10.68B	10.74B
Total Liabilities (Quarter)	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	10.95B	10.92B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.04B	0.04B	0.04B	0.02B	0.39B	0.05B	0.39B	0.32B	0.02B	0.02B	0.04B	0.02B	0.05B	0.05B	0.02B	0.05B	0.05B	0.02B	0.20B
Common Equity (Quarter)	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	0.00B	1.66B	1.67B
Liabilities and Shareholders Equity (Quarter)	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	12.61B	12.59B
Treasury Shares (Quarter)	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.27B	0.29B	-0.04B	0.31B	0.32B	0.33B	-0.08B	0.38B	-0.10B	0.43B	0.45B	0.47B	-0.06B	-0.07B	0.52B	0.54B	-0.05B	-0.04B	0.58B	0.59B

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National Bank Holdings NBHC Balance Sheet (2010-2026)

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