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 Dec2025
Operating Activities
Net Income (Quarter) 0.25M4.50M8.31M9.99M8.26M9.21M7.23M-10.12M8.46M17.51M18.24M17.23M18.92M20.28M21.64M19.52M15.82M17.70M27.89M27.17M26.81M24.20M19.82M22.73M18.35M20.36M15.84M16.73M40.28M32.56M36.09M30.61M31.39M26.14M33.10M28.22M24.23M34.02M35.28M15.99M
Share-based Compensation (Quarter) 0.93M0.20M0.10M0.80M0.90M0.20M0.10M0.88M0.83M0.40M0.20M1.18M0.38M0.80M0.20M1.54M1.23M0.70M0.70M1.27M1.13M0.20M0.80M1.32M1.15M0.40M0.90M1.72M1.43M1.20M0.10M1.86M1.58M0.50M0.60M2.38M1.70M0.60M1.60M1.41M
Deferred Taxes (Quarter) 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-1.28M4.56M3.90M10.99M5.12M
Gains from Sales and Divestitures (Quarter) 113.000.07M0.07M0.43M0.10M0.30M0.30M0.38M182.000.08M0.08M0.09M0.10M0.10M0.10M0.09M0.05M0.05M0.05M0.05M0.09M0.09M0.08M0.09M0.07M0.07M0.07M0.08M0.04M0.07M0.08M0.10M0.02M0.09M0.09M0.05M0.05M0.05M0.05M0.05M
Gains from Investment Securities (Quarter) 2.71M1.61M0.03M-1.93M0.11M1.64M0.50M-0.16M1.52M0.01M0.45M0.14M1.11M0.68M6.51M-0.01M-0.04M-0.06M0.10M8.44M1.28M-0.20M0.75M12.68M0.69M0.74M0.73M-3.89M0.72M0.82M0.81M0.64M0.71M0.63M0.88M0.55M0.05M
Asset Writedowns and Impairment (Quarter) 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 (Quarter) 1.53M1.43M9.44M7.75M20.64M21.14M25.04M19.02M17.30M21.18M19.39M11.39M12.29M6.67M4.97M5.63M1.44M2.95M2.47M5.22M9.64M7.76M9.57M10.96M8.37M6.77M5.96M8.85M3.86M2.37M2.57M5.27M4.56M5.62M5.97M5.76M3.12M
Change in Loans (Quarter) 23.98M23.04M24.74M29.34M32.19M21.52M21.90M26.32M235.10M254.09M320.23M221.49M171.33M279.03M370.55M468.97M341.02M600.13M685.24M721.77M624.76M589.04M435.95M391.41M342.07M297.54M205.79M109.64M97.31M120.21M115.81M74.10M69.16M96.62M96.10M87.57M87.57M88.67M94.13M91.48M
Cash from Operations (Quarter) 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-18.80M92.99M48.12M44.62M29.96M31.92M46.97M46.43M39.62M32.34M52.39M38.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.45M2.98M-3.89M-0.71M6.19M0.20M0.20M-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-0.06M0.08M0.12M0.35M0.15M0.21M0.20M0.65M0.35M0.15M0.48M0.69M0.82M0.78M
Depreciation & Amortization (CF) (Quarter) 3.82M3.58M3.47M3.34M3.34M3.29M3.23M3.03M2.98M3.06M2.87M2.61M2.53M4.85M3.74M3.93M3.60M4.00M4.20M2.65M4.08M3.61M3.84M2.05M3.42M3.46M3.83M5.74M5.12M6.26M6.13M6.34M6.02M6.00M5.86M6.31M6.33M5.92M7.58M8.27M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-4.33M
Investing Activities
Change in Net Loans (Quarter) 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-143.36M105.68M
Capital Expenditures (Quarter) 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-0.10M2.52M6.70M9.73M8.25M12.15M5.48M13.29M7.60M8.22M10.17M5.84M5.90M8.01M
Sales of Property, Plant and Equipment (Quarter) 0.63M2.53M5.06M7.88M0.76M2.96M1.87M4.78M0.04M0.49M1.17M24.65M1.26M2.57M7.68M0.60M0.23M1.61M1.66M0.17M0.61M0.32M0.98M2.07M0.07M1.43M0.00M0.25M0.33M0.02M2.35M0.09M0.96M0.25M
Acquisitions (Quarter) -68.98M
Change in Acquisitions & Divestments (Quarter) 21.94M22.50M162.97M-116.04M18.35M17.87M18.87M169.25M15.53M17.68M0.32M182.56M13.22M84.41M-53.53M-23.71M48.80M-14.65M157.65M-103.73M131.10M53.90M50.86M39.10M40.00M36.90M25.89M16.20M18.70M36.40M20.73M14.37M57.73M-24.70M15.70M17.03M59.68M28.29M27.60M
Cash from Investing Activities (Quarter) 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-127.48M86.74M206.66M20.57M
Financing Activities
Other financing activities (Quarter) -1.00M0.56M0.16M-5.92M-5.74M-1.52M87.83M-88.87M3.84M2.49M0.58M-0.11M178.83M-4.57M0.73M-0.14M-0.42M0.52M0.61M59.77M325.42M-0.06M0.50M-458.86M-0.72M-0.39M0.61M158.80M-291.14M-1.28M0.62M41.22M0.17M-1.48M2.19M-304.34M-0.54M-1.19M0.30M-0.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 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 (Quarter) 159.96M54.68M108.00M10.00M85.61M337.56M169.23M158.30M392.28M449.12M365.86M364.18M473.17M666.94M15.00M375.00M1,920.00M-2226.77M-23.23M759.61M210.00M-629.61M-50.00M
Short-Term Debt issuances (Quarter) -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-3.95M
Change in Capital Stock
Shares Issued (Quarter) 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-0.04M0.02M
Shares Repurchased (Quarter) 21.94M10.98M54.39M6.26M19.48M17.03M8.80M2.13M
Dividend Payments
Dividends Paid - Common (Quarter) 1.51M1.43M1.35M2.10M2.05M2.43M2.42M2.50M2.74M4.31M4.32M5.25M5.41M5.92M5.95M6.26M6.26M6.25M6.15M6.16M6.63M6.81M6.77M6.68M7.09M6.95M6.96M9.44M9.53M9.97M9.88M10.26M10.31M10.79M10.72M11.12M11.28M11.52M11.44M11.80M
Misc.
Cash from Financing Activities (Quarter) -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-197.13M
Change in Cash (Quarter) 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-138.50M
Free Cash Flow (Quarter) 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-25.50M83.26M39.87M32.48M24.48M18.62M39.37M38.21M29.46M26.50M46.49M30.04M
Net Cash Flow (Quarter) 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-138.50M