National Bank Holdings Corporation (NBHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.08B | 945.7M | 1.17B | 928.43M | 880.67M | 655.39M | 889.78M | 836.07M | 978.6M | 819.65M | 911.74M | 983.18M | 1.07B | 901.79M | 987M | 1.25B | 1.58B | 1.54B | 1.47B | 1.61B |
| Cash & Due from Banks | 472.79M | 417.06M | 555.56M | 296.48M | 246.3M | 127.85M | 180.8M | 144.99M | 292.93M | 190.83M | 291.29M | 323.83M | 369.7M | 195.5M | 256.21M | 448.38M | 786.38M | 845.7M | 807.37M | 1B |
| Short Term Investments | 605.17M | 528.64M | 612.72M | 631.95M | 634.38M | 527.55M | 708.99M | 691.08M | 685.67M | 628.83M | 620.45M | 659.35M | 695.49M | 706.29M | 730.79M | 805.86M | 790.38M | 691.85M | 657.83M | 605.8M |
| Total Investments | 10.94B | 8.61B | 8.72B | 8.82B | 8.96B | 8.79B | 8.93B | 8.94B | 8.79B | 8.88B | 8.67B | 8.63B | 8.61B | 8.56B | 7.09B | 6.26B | 6.13B | 5.9B | 5.88B | 5.69B |
| Investments Growth % | 22.13% | -2.07% | -2.35% | -1.33% | 1.9% | -1.04% | 2.96% | 3.59% | 2.06% | 3.75% | 22.33% | 37.72% | 40.56% | 45.03% | 20.62% | 9.98% | 8.17% | 5.79% | 3.84% | -1.01% |
| Long-Term Investments | 10.34B | 8.08B | 8.11B | 8.18B | 8.32B | 8.26B | 8.22B | 8.24B | 8.1B | 8.25B | 8.05B | 7.97B | 7.92B | 7.86B | 6.36B | 5.46B | 5.34B | 5.21B | 5.22B | 5.09B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 522.07M | 354.38M | 356.38M | 358.54M | 360.53M | 364.48M | 366.43M | 368.4M | 370.25M | 372.07M | 374.33M | 380.96M | 337.75M | 339.02M | 198.72M | 129.59M | 128.53M | 127.35M | 126.65M | 137.39M |
| Goodwill | 454.67M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M | 279.13M | 279.13M | 167.88M | 115.03M | 115.03M | 115.03M | 115.03M | 115.03M |
| Intangible Assets | 67.4M | 48.34M | 50.33M | 52.5M | 54.49M | 58.43M | 60.39M | 62.36M | 64.21M | 66.03M | 68.28M | 74.91M | 58.62M | 59.89M | 30.84M | 14.57M | 13.51M | 12.32M | 11.62M | 22.36M |
| PP&E (Net) | 235.67M | 214.55M | 211.44M | 209.41M | 204.57M | 196.77M | 191.89M | 177.46M | 168.96M | 162.73M | 153.55M | 147.85M | 140.42M | 136.11M | 105.8M | 103.69M | 95.13M | 96.75M | 94.11M | 95.02M |
| Other Assets | 443.47M | 289.53M | 307.75M | -8.18B | 329.68M | 328.28M | 323.08M | 344.25M | 344.71M | 342.3M | 373.16M | 393.62M | 456.39M | 340.45M | 271.74M | 223.05M | 203.88M | 240.53M | 194.75M | 204.52M |
| Total Current Assets | 1.08B | 945.7M | 1.17B | 928.43M | 880.67M | 655.39M | 889.78M | 836.07M | 978.6M | 819.65M | 911.74M | 983.18M | 1.07B | 901.79M | 987M | 1.25B | 1.58B | 1.54B | 1.46B | 1.61B |
| Total Non-Current Assets | 11.54B | 8.94B | 8.98B | 567.95M | 9.22B | 9.15B | 9.1B | 9.13B | 8.99B | 9.13B | 8.95B | 8.89B | 8.85B | 8.67B | 6.94B | 5.91B | 5.76B | 5.68B | 5.64B | 5.53B |
| Total Assets | 12.61B | 9.88B | 10.15B | 10B | 10.1B | 9.81B | 9.99B | 9.97B | 9.97B | 9.95B | 9.87B | 9.87B | 9.92B | 9.57B | 7.92B | 7.17B | 7.34B | 7.21B | 7.1B | 7.14B |
| Asset Growth % | 24.91% | 0.77% | 1.6% | 0.28% | 1.32% | -1.44% | 1.29% | 1% | 0.51% | 3.95% | 24.53% | 37.72% | 35.08% | 32.7% | 11.57% | 0.45% | 5.64% | 8.32% | 7.58% | 11.76% |
| Return on Assets (ROA) | 0.18% | 0.16% | 0.35% | 0.34% | 0.24% | 0.28% | 0.33% | 0.26% | 0.32% | 0.33% | 0.37% | 0.33% | 0.41% | 0.19% | 0.21% | 0.28% | 0.25% | 0.32% | 0.28% | 0.34% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 219.13M | 71.89M | 76.05M | 257.9M | 155.34M | 123.41M | 73.95M | 108.82M | 73.86M | 413.83M | 391.17M | 460.47M | 1.08B | 459.1M | 59.6M | 63.93M | 64.25M | 62.25M | 21.43M | 22.96M |
| Net Debt | -253.66M | -345.17M | -479.51M | -38.59M | -90.96M | -4.44M | -106.85M | -36.17M | -219.08M | 223M | 99.88M | 136.63M | 705.75M | 263.6M | -196.6M | -384.45M | -722.14M | -783.45M | -785.94M | -981.54M |
| Long-Term Debt | 202.14M | 54.54M | 54.74M | 239.38M | 134.59M | 104.51M | 54.43M | 89.36M | 54.28M | 394.2M | 370.89M | 439.05M | 1.05B | 438.89M | 39.56M | 39.53M | 39.51M | 39.48M | 0 | 0 |
| Short-Term Debt | 16.99M | 17.35M | 21.3M | 18.51M | 20.75M | 18.89M | 19.52M | 19.46M | 19.58M | 19.63M | 20.27M | 21.42M | 21.49M | 20.21M | 20.04M | 24.4M | 24.74M | 22.77M | 21.43M | 22.96M |
| Other Liabilities | 10.73B | 4.99B | 230.03M | 118.85M | 190.02M | 141.32M | 130.21M | 237.46M | 144.03M | 134.04M | 162.52M | 143.3M | 126.36M | 149.31M | 140.34M | 94.12M | 92.24M | 83.49M | 100.23M | 103.25M |
| Total Current Liabilities | 16.99M | 3.46B | 8.49B | 8.29B | 8.44B | 8.26B | 8.52B | 8.4B | 8.54B | 8.21B | 8.17B | 8.14B | 7.6B | 7.89B | 6.82B | 6.22B | 6.39B | 6.25B | 6.16B | 6.18B |
| Total Non-Current Liabilities | 10.93B | 5.04B | 284.77M | 358.24M | 324.61M | 245.83M | 184.64M | 326.82M | 198.31M | 528.24M | 533.42M | 582.34M | 1.18B | 588.2M | 179.9M | 133.65M | 131.74M | 122.96M | 100.23M | 103.25M |
| Total Liabilities | 10.95B | 8.5B | 8.78B | 8.65B | 8.77B | 8.5B | 8.7B | 8.72B | 8.74B | 8.74B | 8.7B | 8.72B | 8.78B | 8.48B | 7B | 6.35B | 6.52B | 6.37B | 6.26B | 6.28B |
| Total Equity | 1.66B | 1.39B | 1.37B | 1.35B | 1.33B | 1.31B | 1.29B | 1.25B | 1.23B | 1.21B | 1.16B | 1.15B | 1.13B | 1.09B | 919.43M | 815.55M | 820.22M | 840.11M | 844.72M | 851.87M |
| Equity Growth % | 25.24% | 6.13% | 6.42% | 8.4% | 7.91% | 7.61% | 11.04% | 8.74% | 8.65% | 11.04% | 26.56% | 40.68% | 38.22% | 30.01% | 8.84% | -4.26% | -1.42% | 2.37% | 5.67% | 9.64% |
| Equity / Assets (Capital Ratio) | 13.2% | 14.01% | 13.54% | 13.53% | 13.16% | 13.31% | 12.93% | 12.51% | 12.36% | 12.19% | 11.79% | 11.62% | 11.43% | 11.41% | 11.6% | 11.38% | 11.17% | 11.65% | 11.9% | 11.94% |
| Return on Equity (ROE) | 1.36% | 1.16% | 2.59% | 2.54% | 1.84% | 2.17% | 2.6% | 2.11% | 2.57% | 2.79% | 3.12% | 2.85% | 3.62% | 1.66% | 1.83% | 2.49% | 2.21% | 2.7% | 2.34% | 2.87% |
| Book Value per Share | 43.60 | 36.28 | 36.04 | 35.45 | 34.77 | 33.84 | 33.56 | 32.51 | 32.26 | 31.78 | 30.51 | 30.11 | 29.78 | 28.67 | 29.16 | 26.75 | 26.91 | 27.29 | 27.19 | 27.28 |
| Tangible BV per Share | 29.93 | 27.00 | 26.70 | 26.05 | 25.34 | 24.39 | 24.04 | 22.91 | 22.56 | 22.03 | 20.70 | 20.11 | 20.91 | 19.77 | 22.86 | 22.50 | 22.69 | 23.15 | 23.12 | 22.88 |
| Common Stock | 588K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K |
| Additional Paid-in Capital | 1.45B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.08B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | 578.52M | 572.46M | 568.28M | 544.43M | 521.94M | 508.86M | 491.85M | 469.63M | 454.21M | 433.13M | 410.24M | 384.09M | 361.44M | 330.72M | 323.45M | 314.62M | 301.22M | 289.88M | 273.9M | 260.82M |
| Accumulated OCI | -48.07M | -44.05M | -50.97M | -55.91M | -60.05M | -70.04M | -62.48M | -80.42M | -80.21M | -76.4M | -100.85M | -88.61M | -78.63M | -88.2M | -89.34M | -58M | -38.63M | -6.96M | -1.4M | 1.7M |
| Treasury Stock | -320.27M | -315.4M | -312.87M | -304.25M | -301.53M | -301.69M | -302.28M | -303.88M | -306.46M | -306.7M | -307.03M | -307.39M | -310.04M | -310.34M | -394.76M | -455.91M | -457.22M | -457.62M | -441.37M | -422.37M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |