National Bank Holdings Cash Flow Statement (2016-2025) | NBHC

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Cash Flow Statement 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
Operating Activities
Net Income 0.25M4.50M8.31M9.99M8.26M9.21M7.23M-10.12M8.46M17.51M18.24M17.23M18.92M20.28M21.64M19.52M15.82M17.70M27.89M27.17M26.81M24.20M19.82M22.73M18.35M20.36M15.84M16.72M40.28M32.56M36.09M30.61M31.39M26.14M33.10M28.18M24.23M34.02M35.28M
Share-based Compensation 0.93M0.86M0.90M0.80M0.90M0.97M0.90M0.88M0.83M1.17M1.24M1.18M0.38M1.51M1.44M1.54M1.23M1.61M1.19M1.27M1.13M1.35M1.73M1.32M1.15M1.70M1.49M1.72M1.43M2.22M1.72M1.86M1.58M2.09M2.00M2.38M1.70M1.99M2.15M
Deferred Taxes 2.64M1.07M3.14M-7.02M-1.73M1.36M2.48M15.06M-0.61M3.71M2.17M3.82M1.93M3.21M2.29M1.36M2.50M-1.44M0.19M2.23M-1.32M4.03M-2.92M-0.02M-7.75M-5.56M-7.99M4.01M3.39M-4.01M-3.49M4.16M-1.28M0.64M8.28M-1.28M4.56M3.90M10.99M
Gains from Sales and Divestitures 113.000.07M0.07M0.43M0.10M0.30M0.30M0.38M182.000.08M0.08M0.09M0.10M0.10M0.10M0.10M0.05M0.05M0.05M0.07M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.08M0.04M0.08M0.08M0.10M0.02M0.09M0.09M0.11M0.05M0.10M0.10M
Gains from Investment Securities 2.71M1.61M2.67M2.08M1.72M1.68M1.66M1.27M0.52M0.01M1.26M0.14M1.11M0.68M6.51M0.65M-0.10M0.80M8.44M0.73M-0.22M-0.13M6.05M0.76M2.61M2.19M5.74M0.72M16.52M8.27M8.02M0.64M12.19M3.59M4.43M0.56M8.99M0.28M
Asset Writedowns and Impairment 0.07M0.04M0.16M0.04M0.05M0.72M0.04M0.03M0.16M0.01M0.60M0.09M0.19M0.21M0.40M0.05M0.80M0.75M0.04M-0.11M0.24M
Non-cash Items 1.53M1.43M9.44M7.75M20.64M21.14M25.04M19.02M17.30M21.18M19.39M11.39M12.29M6.67M4.97M5.63M1.44M2.95M2.47M5.22M9.64M7.76M9.57M10.96M8.37M6.77M5.96M8.85M3.86M2.37M2.57M5.27M4.56M5.62M5.97M5.76M
Change in Loans 23.98M23.04M24.74M29.34M32.19M21.52M21.90M26.32M235.10M254.09M320.23M221.49M171.33M279.03M370.55M468.97M341.02M600.13M685.24M721.77M624.76M589.04M435.95M391.41M342.07M297.54M205.79M109.64M97.31M120.21M115.81M74.10M69.16M96.62M96.10M87.57M87.57M88.67M94.13M
Cash from Operations 7.05M19.50M0.64M-31.12M21.25M13.38M4.09M19.42M10.51M-41.33M53.89M50.50M-3.62M2.85M-59.83M104.85M26.24M-39.57M-46.43M53.54M7.53M126.46M10.88M34.64M48.76M78.44M53.89M33.54M-18.80M92.99M48.12M44.62M29.96M31.92M46.97M46.43M39.62M32.34M52.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.77M8.16M-21.28M-0.71M6.19M-7.51M-0.63M-0.63M0.82M-0.07M1.54M-5.20M-0.44M-0.51M-0.53M-0.56M-0.50M-0.71M-0.78M-1.39M-1.37M-1.20M-0.83M-0.94M-0.72M-0.41M-0.06M0.08M0.12M0.35M0.15M0.21M0.20M0.65M0.35M0.15M0.48M0.69M0.82M
Depreciation & Amortization (CF) 3.82M3.58M3.47M3.34M3.34M3.29M3.23M3.03M2.98M3.06M2.87M2.61M2.53M4.85M3.74M3.93M3.60M4.00M4.20M2.65M4.08M3.61M3.84M2.05M3.42M3.46M3.83M5.74M5.12M6.26M6.13M6.34M6.02M6.00M5.86M6.31M6.33M5.92M7.58M
Change in Working Capital
Change in Accured Expenses -2.96M15.60M5.11M-27.18M3.58M2.97M3.37M2.21M14.29M-3.08M5.06M-1.90M-15.44M22.29M22.99M-13.46M36.52M10.45M-3.52M-8.74M-43.26M6.63M0.68M-15.12M-12.67M19.35M36.99M-27.20M-24.04M16.17M20.79M-26.43M7.42M1.30M-7.44M12.33M-12.21M-6.88M11.46M
Investing Activities
Change in Net Loans 0.17M146.10M92.93M31.38M87.54M155.57M30.01M40.88M-9.13M139.15M72.84M179.58M159.03M81.95M64.47M7.39M91.38M288.04M-237.29M-191.34M-48.55M-3.91M124.38M94.75M140.03M166.69M367.21M313.57M122.45M67.84M64.62M222.20M-128.79M58.51M104.33M39.29M-138.35M-98.76M-143.36M
Capital Expenditures 1.91M-3.62M0.39M0.64M0.78M-0.20M1.19M3.85M1.91M1.56M1.57M1.24M1.69M3.59M2.46M3.46M2.16M1.35M0.98M-0.15M-3.68M-5.42M0.53M3.43M-0.42M10.43M-0.10M2.52M6.70M9.73M8.25M12.15M5.48M13.29M7.60M8.22M10.17M5.84M5.90M
Sales of Property, Plant and Equipment 0.63M2.53M5.06M7.88M0.76M2.96M1.87M4.78M0.04M0.49M1.17M24.65M1.26M2.57M7.68M0.60M0.23M1.61M1.66M0.17M0.61M0.32M0.98M2.07M0.07M1.43M0.00M0.25M0.33M0.02M2.35M0.09M0.96M
Acquisitions -68.98M
Change in Acquisitions & Divestments 63.31M71.15M72.95M68.03M59.16M56.11M56.06M53.01M55.15M57.60M56.02M47.30M48.33M49.30M48.69M49.15M48.83M61.27M81.74M79.66M68.63M62.49M53.91M50.84M41.42M37.68M36.90M25.89M22.50M25.10M23.74M20.69M45.70M26.41M65.52M19.91M48.44M28.27M28.29M
Cash from Investing Activities 95.09M-53.33M9.40M63.48M-84.86M-70.29M46.97M-70.33M102.94M-71.21M2.37M-136.11M-94.93M-24.89M11.19M-6.42M-81.64M-292.57M167.75M53.87M-110.02M-97.57M-158.60M-107.64M-240.35M-238.35M-109.99M-163.44M-123.89M-51.55M-29.94M-198.66M93.62M-61.54M-87.78M120.36M-127.48M86.74M206.66M
Financing Activities
Other financing activities -1.00M-38.74M24.06M43.64M99.29M-107.60M88.89M33.22M3.84M2.49M0.58M-78.41M178.83M-4.57M0.73M3.27M4.72M0.52M0.61M59.77M325.42M-0.06M0.50M93.55M136.64M-0.39M0.61M-306.72M-291.14M-1.28M0.62M41.22M327.26M-1.48M2.19M-259.24M186.31M-1.19M0.30M
Debt Issuance and Repayment
Long-Term Debt Issuances 147.27M92.80M160.33M10.00M125.43M315.42M319.04M493.11M387.34M277.95M607.00M340.43M990.00M1,305.00M1,500.00M461.49M419.61M245.00M
Long-Term Debt Repayments 159.96M54.68M108.00M10.00M85.61M337.56M169.23M158.30M392.28M449.12M365.86M364.18M473.17M666.94M15.00M375.00M1,920.00M-2226.77M4,233.26M759.61M210.00M-629.61M
Short-Term Debt issuances -50.17M39.79M-12.84M-21.30M-0.31M27.52M-26.40M37.65M10.72M-67.75M-17.75M10.35M-6.50M0.89M12.30M-15.80M-33.23M0.80M-0.60M-1.01M-3.49M3.55M-1.53M1.34M1.98M-0.35M-4.35M0.17M1.28M-0.07M-1.15M-0.65M-0.05M-0.11M0.05M-0.62M1.85M-2.24M2.79M
Change in Capital Stock
Shares Issued 0.03M4.36M4.35M0.34M-1.48M2.22M0.17M0.39M0.01M0.01M1.00M0.21M0.62M0.42M1.08M0.05M0.93M0.01M0.47M0.16M0.46M0.09M0.51M1.80M1.55M0.01M0.04M-0.04M
Shares Repurchased 21.94M10.98M54.39M6.26M19.48M17.03M8.80M
Dividend Payments
Dividends Paid - Common 1.51M1.43M1.35M2.10M2.05M2.43M2.42M2.50M2.74M4.31M4.32M5.25M5.41M5.92M5.95M6.26M6.26M6.25M6.15M6.16M6.63M6.81M6.77M6.68M7.09M6.95M6.96M9.44M9.53M9.97M9.88M10.26M10.31M10.79M10.72M11.12M11.28M11.52M11.44M
Misc.
Cash from Financing Activities -74.61M-11.85M-33.00M-4.59M129.31M-31.69M60.27M67.12M-73.94M-36.41M-82.72M83.70M94.25M7.94M74.40M-105.15M79.14M340.60M181.39M53.05M314.44M153.08M-49.87M111.33M130.77M-178.10M-136.07M69.20M315.37M-87.32M-50.72M53.57M-22.97M-118.31M76.61M-219.74M206.31M-68.90M0.02M
Change in Cash 27.53M-45.69M-22.96M27.76M65.69M-88.60M111.33M16.20M39.51M-148.95M-26.46M-1.90M-4.30M-14.10M25.76M-6.73M23.74M8.46M302.72M160.46M211.95M181.97M-197.60M38.33M-60.82M-338.01M-192.17M-60.70M172.69M-45.87M-32.54M-100.47M100.61M-147.94M35.80M-52.95M118.45M50.19M259.08M
Beginning Cash Balance 166.09M193.62M147.94M891.69M868.37M965.48M-70.54M856.24M11.17M223.16M99.84M861.99M49.80M64.50M25.41M773.53M14.25M36.67M-249.33M773.93M-181.75M-155.14M227.36M807.37M79.99M366.71M225.50M256.21M-149.65M104.90M91.77M291.29M-53.13M194.34M12.68M180.80M127.85M246.30M296.48M
Free Cash Flow 5.15M23.12M0.25M-31.76M20.46M13.59M2.90M15.57M8.60M-42.89M52.32M49.26M-5.31M-0.74M-62.30M101.39M24.08M-40.92M-47.41M53.69M11.21M131.88M10.35M31.21M49.18M68.02M53.99M31.02M-25.50M83.26M39.87M32.48M24.48M18.62M39.37M38.21M29.46M26.50M46.49M
Net Cash Flow 27.53M-45.69M-22.96M27.76M65.69M-88.60M111.33M16.20M39.51M-148.95M-26.46M-1.90M-4.30M-14.10M25.76M-6.73M23.74M8.46M302.72M160.46M211.95M181.97M-197.60M38.33M-60.82M-338.01M-192.17M-60.70M172.69M-45.87M-32.54M-100.47M100.61M-147.94M35.80M-52.95M118.45M50.19M259.08M