National Bank Holdings Cash Flow Statement (2010-2026) | NBHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	24.20M	19.82M	41.53M	18.35M	20.36M	15.84M	29.56M	40.28M	32.56M	36.09M	33.08M	31.39M	26.14M	33.10M	51.17M	24.23M	34.02M	35.28M	12.03M	20.79M
Share-based Compensation (Quarter)	-0.06M	0.50M	1.32M	-0.72M	-0.39M	0.61M	4.85M	1.43M	-1.28M	0.62M	2.39M	1.58M	-1.48M	2.19M	7.16M	1.70M	-1.19M	4.10M	5.75M	26.80M
Deferred Taxes (Quarter)	4.03M	-2.92M	-0.02M	-7.75M	-5.56M	-7.99M	4.01M	3.39M	-4.01M	-3.49M	4.16M	-1.28M	0.64M	8.28M	-1.28M	4.56M	3.90M	10.99M	5.12M	-6.04M
Gains from Investment Securities (Quarter)	589.04M	435.95M	391.41M	342.07M	297.54M	205.79M	109.64M	97.31M	120.21M	115.81M	74.10M	69.16M	96.62M	96.10M	87.57M	87.57M	88.67M	94.13M	91.48M	83.28M
Asset Writedowns and Impairment (Quarter)		0.80M	0.75M			0.04M	-0.11M				0.24M
Cash from Operations (Quarter)	126.46M	10.88M	34.64M	48.76M	78.44M	53.89M	33.54M	-18.80M	92.99M	48.12M	44.62M	29.96M	31.92M	46.97M	46.43M	39.62M	32.34M	52.39M	38.06M	-56.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.20M	-0.83M	-0.94M	-0.72M	-0.41M	-0.06M	0.08M	0.12M	0.35M	0.15M	0.21M	0.20M	0.65M	0.35M	0.15M	0.48M	0.69M	0.82M	0.78M	1.19M
Change in Working Capital
Change in Accured Expenses (Quarter)	6.63M	0.68M	-15.12M	-12.67M	19.35M	36.99M	-27.20M	-24.04M	16.17M	20.79M	-26.43M	7.42M	1.30M	-7.44M	12.33M	-12.21M	-6.88M	11.46M	-4.33M	-2.87M
Investing Activities
Change in Net Loans (Quarter)	-3.91M	124.38M	94.75M	140.03M	166.69M	367.21M	313.57M	122.45M	67.84M	64.62M	222.20M	-128.79M	58.51M	104.33M	39.29M	-138.35M	-98.76M	-143.36M	105.68M	164.37M
Capital Expenditures (Quarter)	-5.42M	0.53M	3.43M	-0.42M	10.43M	-0.10M	2.52M	6.70M	9.73M	8.25M	12.15M	5.48M	13.29M	7.60M	8.22M	10.17M	5.84M	5.90M	8.01M	5.49M
Sales of Property, Plant and Equipment (Quarter)	0.32M		0.98M	2.07M	0.07M	1.43M	0.00M	0.25M			0.33M	0.02M	2.35M	0.09M	0.96M				0.25M	6.03M
Acquisitions (Quarter)							-10.48M													250.07M
Change in Acquisitions & Divestments (Quarter)	64.76M	120.26M	-23.10M	41.42M	37.68M	36.90M	25.89M	22.50M	12.40M	36.40M	-1.75M	45.66M	-14.96M	106.93M	-74.55M	48.44M	28.26M	28.29M	-47.19M	32.80M
Cash from Investing Activities (Quarter)	-97.57M	-158.60M	-107.64M	-240.35M	-238.35M	-109.99M	-163.44M	-123.89M	-51.55M	-29.94M	-198.66M	93.62M	-61.54M	-87.78M	120.36M	-127.48M	86.74M	206.66M	20.57M	46.55M
Financing Activities
Other financing activities (Quarter)	156.40M	-22.66M	93.55M	0.01M	-33.78M	-125.33M	-306.72M	-291.14M	539.00M	27.97M	41.22M	327.26M	-327.06M	1.80M	1.55M	186.31M	-154.71M	-31.59M	54.77M	-38.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								375.00M	1,920.00M	-2226.77M	-23.23M	759.61M	210.00M	-629.61M	-50.00M					150.00M
Short-Term Debt issuances (Quarter)	3.55M	-1.53M	1.34M	1.98M	-0.35M	-4.35M	0.17M	1.28M	-0.07M	-1.15M	-0.65M	-0.05M	-0.11M	0.05M	-0.62M	1.85M	-2.24M	2.79M	-3.95M	-0.36M
Change in Capital Stock
Shares Issued (Quarter)	0.75M	0.75M	0.70M	0.69M	0.74M	0.73M	0.72M	0.72M	0.82M	0.81M	0.76M	0.75M	0.71M	0.63M	0.56M	0.56M	0.56M	0.55M	0.51M	0.52M
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	6.81M	6.77M	6.68M	7.09M	6.95M	6.96M	9.44M	9.53M	9.97M	9.88M	10.26M	10.31M	10.79M	10.72M	11.12M	11.28M	11.52M	11.44M	11.80M	14.74M
Misc.
Cash from Financing Activities (Quarter)	153.08M	-49.87M	111.33M	130.77M	-178.10M	-136.07M	69.20M	315.37M	-87.32M	-50.72M	53.57M	-22.97M	-118.31M	76.61M	-219.74M	206.31M	-68.90M	0.02M	-197.13M	66.02M
Change in Cash (Quarter)	181.97M	-197.60M	38.33M	-60.82M	-338.01M	-192.17M	-60.70M	172.69M	-45.87M	-32.54M	-100.47M	100.61M	-147.94M	35.80M	-52.95M	118.45M	50.19M	259.08M	-138.50M	55.73M
Free Cash Flow (Quarter)	131.88M	10.35M	31.21M	49.18M	68.02M	53.99M	31.02M	-25.50M	83.26M	39.87M	32.48M	24.48M	18.62M	39.37M	38.21M	29.46M	26.50M	46.49M	30.04M	-62.32M
Net Cash Flow (Quarter)	181.97M	-197.60M	38.33M	-60.82M	-338.01M	-192.17M	-60.70M	172.69M	-45.87M	-32.54M	-100.47M	100.61M	-147.94M	35.80M	-52.95M	118.45M	50.19M	259.08M	-138.50M	55.73M

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National Bank Holdings Cash Flow Statement (2010-2026) | NBHC

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National Bank Holdings Cash Flow Statement (2010-2026) | NBHC

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