National Bank Holdings Income Statement (2016-2025) | NBHC

Income 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
Revenue & Cost
Provisions (Quarter) 10.62M0.03M0.00M1.28M1.79M4.03M3.88M3.27M0.04M1.87M0.81M2.48M1.53M3.24M5.69M1.18M6.16M10.10M1.20M0.03M-3.58M-5.85M0.35M0.11M-0.32M2.50M7.28M21.87M0.90M1.70M1.12M4.57M-0.25M2.96M2.00M1.55M10.20M-0.31M-1.50M9.10M
Revenue (Quarter) 45.96M45.26M48.67M45.78M43.42M48.85M7.04M24.65M3.36M3.67M9.23M-20.56M17.05M3.77M5.11M46.05M23.53M7.20M36.25M8.70M4.07M16.24M4.53M8.89M8.30M8.50M9.55M10.87M10.07M13.41M12.98M10.46M11.01M11.69M12.06M11.41M10.82M11.12M11.28M13.94M
Interest income
Interest income - Loans (Quarter) 32.96M30.07M33.45M32.84M31.76M34.41M36.06M35.01M45.28M47.53M49.18M51.13M52.77M55.99M55.71M54.36M53.53M49.17M47.97M49.35M44.94M43.89M45.51M47.47M44.09M51.74M63.88M95.97M105.12M111.95M117.74M126.56M123.74M123.86M129.57M128.10M120.21M120.24M120.13M114.05M
Interest income - Investments (Quarter) 10.29M0.19M0.16M0.17M0.17M0.22M0.23M4.79M5.39M0.25M0.27M4.15M3.69M3.29M3.25M2.81M
Interest Income - Debt Securities (Quarter) 1.96M2.11M7.09M-14.53M2.41M6.49M2.70M2.52M6.53M3.11M2.56M3.56M3.17M2.44M5.08M12.73M3.09M4.25M4.04M-2.37M3.90M4.12M4.75M9.67M2.44M3.32M3.38M15.06M4.15M4.60M6.47M6.31M5.00M7.52M5.08M6.68M8.74M9.83M4.12M4.48M
Interest Income - Deposits (Quarter) 0.14M0.45M0.06M0.07M0.20M0.21M0.28M0.81M0.74M0.32M0.17M0.19M0.21M0.20M0.17M0.12M0.10M0.01M0.07M0.14M0.17M0.23M0.33M0.26M0.36M1.01M1.82M0.59M0.65M1.51M1.21M1.09M0.76M0.69M0.56M0.47M0.54M0.68M1.71M2.75M
Interest Income - Total (Quarter) 41.55M38.47M40.76M39.66M38.74M41.21M42.58M41.89M52.79M54.91M55.91M57.78M59.42M62.19M61.37M59.62M58.67M53.74M52.30M53.29M49.21M48.45M50.80M52.50M49.52M58.84M72.37M103.96M113.53M121.07M126.11M134.70M131.73M132.45M138.00M136.09M129.96M131.22M132.24M126.35M
Interest expenses
Interest Expense - Deposits (Quarter) 3.31M3.52M3.48M-9.29M3.79M3.90M4.07M-10.28M4.63M4.87M5.45M6.09M6.62M7.65M7.97M-5.71M7.33M6.09M5.49M-17.56M3.99M3.58M3.23M-9.63M2.53M2.48M2.94M-2.71M11.05M25.14M33.42M-65.67M44.00M48.22M49.37M44.61M41.27M41.84M42.89M39.43M
Interest Expense - Debt (Quarter) 0.21M0.20M0.22M0.21M0.23M0.54M0.61M0.56M0.51M0.66M0.69M1.06M1.64M2.05M1.61M1.66M0.99M0.33M0.10M0.01M0.01M0.01M0.01M0.20M0.33M0.33M0.33M2.26M7.59M6.14M4.91M5.44M3.70M0.66M0.98M1.34M2.00M1.97M1.15M0.72M
Interest Expense - Fed Funds (Quarter) 0.17M0.17M0.20M0.20M0.20M0.50M0.60M0.50M0.46M0.60M0.60M0.90M1.50M1.90M1.40M1.50M0.90M0.30M0.10M2,021.00M1.70M7.10M5.60M4.40M4.90M3.20M0.10M0.50M0.80M1.10M1.20M0.40M
Interest Expenses (Quarter) 3.52M3.72M3.70M3.87M4.02M4.44M4.68M4.98M5.14M5.53M6.14M7.15M8.25M9.70M9.59M9.23M8.32M6.42M5.59M4.73M3.99M3.58M3.23M3.02M2.86M2.82M3.28M8.89M18.64M31.29M38.33M45.20M47.70M48.87M50.35M45.95M43.27M43.81M44.04M40.15M
Interest Income - Net (Quarter) 38.04M34.75M37.06M35.78M34.72M36.77M37.90M36.91M47.65M49.39M49.77M50.63M51.17M52.49M51.78M50.39M50.35M47.33M46.72M48.56M45.22M44.87M47.57M49.49M46.66M56.02M69.09M95.07M94.89M89.78M87.78M89.50M84.03M83.57M87.65M90.13M86.69M87.41M88.20M86.20M
Non-interest income
Interest Income - Total (Quarter) 27.42M28.30M31.77M34.50M32.93M32.75M34.02M33.64M47.61M47.51M48.97M48.16M49.63M49.25M46.09M49.21M44.19M37.06M45.52M48.56M48.80M50.72M47.57M49.35M46.98M53.51M56.41M73.20M93.99M88.08M86.65M84.93M84.03M80.80M85.65M88.15M76.49M87.41M89.70M77.11M
Financial Services Fees (Quarter) 3.26M3.46M3.66M3.51M3.33M3.55M3.58M4.18M4.51M4.37M
Investment Gain (Loss) (Quarter) -6.60M-3.30M
Investment Banking Income (Quarter) 0.47M0.96M0.82M0.63M0.45M0.59M0.67M0.44M6.80M8.91M7.82M4.90M6.94M10.40M14.70M7.88M13.67M30.63M34.94M23.14M20.64M13.98M16.61M9.62M9.67M6.95M4.47M-0.99M3.22M3.71M4.69M-1.71M2.16M3.30M2.98M2.30M2.34M2.55M2.90M2.33M
Card Income (Quarter) 2.77M2.94M2.83M2.90M2.80M3.13M3.08M3.01M3.36M3.67M
Other Non-Interest Income (Quarter) 0.92M0.49M0.17M6.33M0.47M0.12M0.47M6.67M0.28M0.34M0.01M0.43M0.99M0.29M0.43M-5.95M0.59M0.59M0.62M-0.80M2.85M0.55M0.56M0.60M1.02M0.67M0.98M-2.83M0.87M1.03M3.95M0.71M5.34M0.82M0.76M0.17M0.76M0.78M0.80M1.48M
Non-Interest Income (Quarter) 7.92M10.50M11.61M9.99M8.70M12.07M9.55M8.88M17.84M19.56M18.06M15.32M17.05M20.66M24.76M20.28M23.53M38.84M44.53M33.36M33.36M25.27M28.52M23.21M19.05M16.76M17.36M14.14M14.66M13.82M19.36M16.06M17.69M14.03M18.39M11.12M15.38M17.07M20.69M14.43M
Operating Items
Amortization - Intangibles (Quarter) 1.37M1.23M0.65M0.65M0.51M0.35M0.30M0.30M0.29M0.30M0.30M0.30M0.29M0.30M0.30M0.30M0.29M0.30M0.30M0.30M0.38M1.36M1.36M2.01M2.01M2.01M2.01M1.98M1.98M1.98M1.98M1.95M1.95M1.95M
Research & Development (Quarter) 1.64M1.47M1.49M1.37M1.59M1.55M1.70M2.35M4.37M2.10M2.19M1.45M2.29M2.12M2.13M2.21M2.27M2.25M2.27M2.25M2.34M2.31M2.28M2.38M2.38M2.45M2.90M4.92M3.75M2.96M3.55M2.85M4.07M4.12M4.40M4.90M4.40M4.45M4.75M4.65M
Wages, Salaries and Other (Quarter) 20.61M19.61M0.91M77.42M20.39M1.27M19.36M0.89M2.82M0.74M1.12M1.37M27.89M1.04M33.52M0.66M33.18M36.46M0.71M139.09M33.52M0.65M3.25M122.86M0.81M28.78M30.54M6.31M2.59M3.15M35.03M129.75M1.65M36.93M37.33M35.46M34.36M1.68M3.25M141.98M
Rent Expense (Quarter) 6.07M5.71M5.67M5.46M5.44M5.24M5.21M5.11M7.96M7.19M6.92M6.42M6.88M6.72M6.83M6.91M6.90M7.08M6.88M6.62M6.55M6.13M6.47M6.13M6.40M6.67M8.03M10.41M9.07M9.13M9.17M10.19M9.94M10.12M9.70M10.19M10.84M9.44M12.38M13.17M
Restructuring Costs (Quarter) 0.90M1.71M0.43M0.21M1.29M0.29M
Other Operating Expenses (Quarter) 27.20M26.14M26.22M27.59M9.90M11.60M10.40M-15.40M14.50M17.80M18.20M17.30M35.22M37.61M33.94M36.99M39.51M42.72M45.74M39.35M39.49M37.60M22.80M22.90M35.30M36.43M29.00M46.20M45.47M48.90M47.89M49.06M48.83M48.84M50.07M49.45M46.78M49.04M50.11M54.62M
Operating Expenses (Quarter) 34.90M33.31M33.37M34.42M34.60M33.44M34.60M34.03M55.28M46.76M44.43M42.86M44.39M46.45M43.79M46.11M48.67M53.76M55.32M48.42M49.67M46.34M51.31M44.51M44.08M45.55M53.94M67.66M58.29M60.98M60.60M62.09M62.83M63.08M64.16M64.55M62.02M62.93M67.25M72.45M
EBIT (Quarter) 3.96M9.21M13.71M13.95M11.04M15.82M13.64M13.47M15.30M25.84M28.73M27.76M30.54M33.16M36.65M32.61M27.37M28.55M40.31M38.22M36.48M33.22M28.01M31.08M24.82M27.54M23.11M28.57M69.01M72.21M83.75M84.10M86.59M80.62M90.23M80.68M73.12M85.36M87.18M59.24M
Net income details
EBT (Quarter) 0.44M5.49M10.01M10.07M7.02M11.38M8.96M8.50M10.16M20.31M22.59M20.62M22.29M23.46M27.06M23.38M19.05M22.13M34.73M33.49M32.49M29.64M24.78M28.06M21.95M24.72M19.83M19.67M50.36M40.93M45.41M38.90M38.89M31.75M39.88M34.73M29.85M41.54M43.15M19.09M
Tax Provisions (Quarter) 0.19M0.98M1.70M0.08M-1.24M2.17M1.73M18.61M1.70M2.80M4.35M3.38M3.37M3.18M5.42M3.86M3.23M4.43M6.83M6.32M5.68M5.44M4.95M5.33M3.60M4.36M3.99M2.94M10.08M8.37M9.33M8.29M7.50M5.62M6.78M6.51M5.62M7.52M7.86M3.10M
Profit After Tax (Quarter) 0.25M4.50M8.31M9.99M8.26M9.21M7.23M-10.12M8.46M17.51M18.24M17.23M18.92M20.28M21.64M19.52M15.82M17.70M27.89M27.17M26.81M24.20M19.82M22.77M18.35M20.36M15.84M16.72M40.28M32.56M36.09M33.12M31.39M26.14M33.10M28.18M24.23M34.02M35.28M16.04M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter) 0.010.150.300.380.310.340.27-0.370.280.570.590.560.610.650.690.620.510.570.910.880.870.780.640.750.610.670.510.421.060.860.950.870.820.680.860.730.630.890.920.42
EPS (Weighted Average and Diluted) (Quarter) 0.010.150.300.360.300.330.26-0.370.270.560.580.550.600.640.690.620.500.570.900.870.860.770.640.740.600.670.500.411.060.850.940.870.820.680.860.720.630.880.920.42
Shares Outstanding (Weighted Average) (Quarter) 30.12M29.67M27.65M28.31M26.80M26.96M26.90M26.93M30.49M30.62M30.70M30.75M30.96M31.16M31.28M31.18M31.16M30.73M30.76M30.86M30.83M30.95M30.80M30.73M30.12M30.17M31.26M32.36M37.79M37.96M37.91M37.94M38.03M38.21M38.17M38.21M38.07M38.08M38.02M37.96M
Shares Outstanding (Diluted Average) (Quarter) 30.12M
EBITDA (Quarter) 3.96M9.21M13.71M13.95M11.04M15.82M13.64M13.47M15.30M25.84M28.73M27.76M30.54M33.16M36.65M32.61M27.37M28.55M40.31M38.22M36.48M33.22M28.01M31.08M24.82M27.54M23.11M28.57M69.01M72.21M83.75M84.10M86.59M80.62M90.23M80.68M73.12M85.36M87.18M59.24M
Tax Rate (Quarter) 42.95%17.90%16.93%0.80%-17.67%19.11%19.33%219.10%16.68%13.78%19.27%16.40%15.11%13.55%20.03%16.52%16.93%20.01%19.68%18.87%17.47%18.36%19.99%18.99%16.41%17.64%20.14%14.95%20.01%20.45%20.54%21.32%19.28%17.69%16.99%18.74%18.82%18.11%18.22%16.23%