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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-3.58M	-5.85M	0.35M	0.11M	-0.32M	2.50M	7.28M	21.87M	0.90M	1.70M	1.12M	4.57M	-0.25M	2.96M	2.00M	1.55M	10.20M	-0.31M	-1.50M	9.10M
Revenue (Quarter)	4.07M	16.24M	4.53M	8.89M	8.30M	8.50M	9.55M	10.87M	10.07M	13.41M	12.98M	10.46M	11.01M	11.69M	12.06M	11.41M	10.82M	11.12M	11.28M	13.94M
Interest income
Interest income - Loans (Quarter)	44.94M	43.89M	45.51M	47.47M	44.09M	51.74M	63.88M	95.97M	105.12M	111.95M	117.74M	126.56M	123.74M	123.86M	129.57M	128.10M	120.21M	120.24M	120.13M	114.05M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.90M	4.12M	4.75M	9.67M	2.44M	3.32M	3.38M	15.06M	4.15M	4.60M	6.47M	6.31M	5.00M	7.52M	5.08M	6.68M	8.74M	9.83M	4.12M	4.48M
Interest Income - Deposits (Quarter)	0.17M	0.23M	0.33M	0.26M	0.36M	1.01M	1.82M	0.59M	0.65M	1.51M	1.21M	1.09M	0.76M	0.69M	0.56M	0.47M	0.54M	0.68M	1.71M	2.75M
Interest Income - Total (Quarter)	49.21M	48.45M	50.80M	52.50M	49.52M	58.84M	72.37M	103.96M	113.53M	121.07M	126.11M	134.70M	131.73M	132.45M	138.00M	136.09M	129.96M	131.22M	132.24M	126.35M
Interest expenses
Interest Expense - Deposits (Quarter)	3.99M	3.58M	3.23M	-9.63M	2.53M	2.48M	2.94M	-2.71M	11.05M	25.14M	33.42M	-65.67M	44.00M	48.22M	49.37M	44.61M	41.27M	41.84M	42.89M	39.43M
Interest Expense - Debt (Quarter)	0.01M	0.01M	0.01M	0.20M	0.33M	0.33M	0.33M	2.26M	7.59M	6.14M	4.91M	5.44M	3.70M	0.66M	0.98M	1.34M	2.00M	1.97M	1.15M	0.72M
Interest Expense - Fed Funds (Quarter)	2,021.00M							1.70M	7.10M	5.60M	4.40M	4.90M	3.20M	0.10M	0.50M	0.80M	1.10M	1.20M	0.40M
Interest Expenses (Quarter)	3.99M	3.58M	3.23M	3.02M	2.86M	2.82M	3.28M	8.89M	18.64M	31.29M	38.33M	45.20M	47.70M	48.87M	50.35M	45.95M	43.27M	43.81M	44.04M	40.15M
Interest Income - Net (Quarter)	45.22M	44.87M	47.57M	49.49M	46.66M	56.02M	69.09M	95.07M	94.89M	89.78M	87.78M	89.50M	84.03M	83.57M	87.65M	90.13M	86.69M	87.41M	88.20M	86.20M
Non-interest income
Interest Income - Total (Quarter)	48.80M	50.72M	47.57M	49.35M	46.98M	53.51M	56.41M	73.20M	93.99M	88.08M	86.65M	84.93M	84.03M	80.80M	85.65M	88.15M	76.49M	87.41M	89.70M	77.11M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)																-6.60M				-3.30M
Investment Banking Income (Quarter)	20.64M	13.98M	16.61M	9.62M	9.67M	6.95M	4.47M	-0.99M	3.22M	3.71M	4.69M	-1.71M	2.16M	3.30M	2.98M	2.30M	2.34M	2.55M	2.90M	2.33M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	2.85M	0.55M	0.56M	0.60M	1.02M	0.67M	0.98M	-2.83M	0.87M	1.03M	3.95M	0.71M	5.34M	0.82M	0.76M	0.17M	0.76M	0.78M	0.80M	1.48M
Non-Interest Income (Quarter)	33.36M	25.27M	28.52M	23.21M	19.05M	16.76M	17.36M	14.14M	14.66M	13.82M	19.36M	16.06M	17.69M	14.03M	18.39M	11.12M	15.38M	17.07M	20.69M	14.43M
Operating Items
Amortization - Intangibles (Quarter)	0.30M	0.30M	0.29M	0.30M	0.30M	0.30M	0.38M	1.36M	1.36M	2.01M	2.01M	2.01M	2.01M	1.98M	1.98M	1.98M	1.98M	1.95M	1.95M	1.95M
Research & Development (Quarter)	2.34M	2.31M	2.28M	2.38M	2.38M	2.45M	2.90M	4.92M	3.75M	2.96M	3.55M	2.85M	4.07M	4.12M	4.40M	4.90M	4.40M	4.45M	4.75M	4.65M
Wages, Salaries and Other (Quarter)	33.52M	0.65M	3.25M	122.86M	0.81M	28.78M	30.54M	6.31M	2.59M	3.15M	35.03M	129.75M	1.65M	36.93M	37.33M	35.46M	34.36M	1.68M	3.25M	141.98M
Rent Expense (Quarter)	6.55M	6.13M	6.47M	6.13M	6.40M	6.67M	8.03M	10.41M	9.07M	9.13M	9.17M	10.19M	9.94M	10.12M	9.70M	10.19M	10.84M	9.44M	12.38M	13.17M
Restructuring Costs (Quarter)	1.29M	0.29M
Other Operating Expenses (Quarter)	39.49M	37.60M	22.80M	22.90M	35.30M	36.43M	29.00M	46.20M	45.47M	48.90M	47.89M	49.06M	48.83M	48.84M	50.07M	49.45M	46.78M	49.04M	50.11M	54.62M
Operating Expenses (Quarter)	49.67M	46.34M	51.31M	44.51M	44.08M	45.55M	53.94M	67.66M	58.29M	60.98M	60.60M	62.09M	62.83M	63.08M	64.16M	64.55M	62.02M	62.93M	67.25M	72.45M
EBIT (Quarter)	36.48M	33.22M	28.01M	31.08M	24.82M	27.54M	23.11M	28.57M	69.01M	72.21M	83.75M	84.10M	86.59M	80.62M	90.23M	80.68M	73.12M	85.36M	87.18M	59.24M
Net income details
EBT (Quarter)	32.49M	29.64M	24.78M	28.06M	21.95M	24.72M	19.83M	19.67M	50.36M	40.93M	45.41M	38.90M	38.89M	31.75M	39.88M	34.73M	29.85M	41.54M	43.15M	19.09M
Tax Provisions (Quarter)	5.68M	5.44M	4.95M	5.33M	3.60M	4.36M	3.99M	2.94M	10.08M	8.37M	9.33M	8.29M	7.50M	5.62M	6.78M	6.51M	5.62M	7.52M	7.86M	3.10M
Profit After Tax (Quarter)	26.81M	24.20M	19.82M	22.77M	18.35M	20.36M	15.84M	16.72M	40.28M	32.56M	36.09M	33.12M	31.39M	26.14M	33.10M	28.18M	24.23M	34.02M	35.28M	16.04M
Income from Continuing Operations (Quarter)	26.81M	24.20M	19.82M	22.73M	18.35M	20.36M	15.84M	16.73M	40.28M	32.56M	36.09M	30.61M	31.39M	26.14M	33.10M	28.22M	24.23M	34.02M	35.28M	15.99M
Consolidated Net Income (Quarter)	26.81M	24.20M	19.82M	22.73M	18.35M	20.36M	15.84M	16.73M	40.28M	32.56M	36.09M	30.61M	31.39M	26.14M	33.10M	28.22M	24.23M	34.02M	35.28M	15.99M
Income towards Parent Company (Quarter)	26.81M	24.20M	19.82M	22.73M	18.35M	20.36M	15.84M	16.73M	40.28M	32.56M	36.09M	30.61M	31.39M	26.14M	33.10M	28.22M	24.23M	34.02M	35.28M	15.99M
Net Income towards Common Stockholders (Quarter)	26.81M	24.20M	19.82M	22.73M	18.35M	20.36M	15.84M	16.73M	40.28M	32.56M	36.09M	30.61M	31.39M	26.14M	33.10M	28.22M	24.23M	34.02M	35.28M	15.99M
Additional items
EPS (Basic) (Quarter)	0.87	0.78	0.64	0.75	0.61	0.67	0.51	0.42	1.06	0.86	0.95	0.87	0.82	0.68	0.86	0.73	0.63	0.89	0.92	0.42
EPS (Weighted Average and Diluted) (Quarter)	0.86	0.77	0.64	0.74	0.60	0.67	0.50	0.41	1.06	0.85	0.94	0.87	0.82	0.68	0.86	0.72	0.63	0.88	0.92	0.42
Shares Outstanding (Weighted Average) (Quarter)	30.83M	30.95M	30.80M	30.73M	30.12M	30.17M	31.26M	32.36M	37.79M	37.96M	37.91M	37.94M	38.03M	38.21M	38.17M	38.21M	38.07M	38.08M	38.02M	37.96M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	36.48M	33.22M	28.01M	31.08M	24.82M	27.54M	23.11M	28.57M	69.01M	72.21M	83.75M	84.10M	86.59M	80.62M	90.23M	80.68M	73.12M	85.36M	87.18M	59.24M
Tax Rate (Quarter)	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%

Research Tools

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

Create an account

Sign In

Reset Password