National Bank Holdings Corporation (NBHC) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | -56.83M | 38.06M | 52.39M | 32.34M | 39.63M | 46.43M | 46.97M | 31.92M | 29.96M | 44.62M | 48.12M | 92.99M | -18.8M | 33.54M | 53.89M | 78.44M | 48.76M | 34.64M | 10.88M | 126.46M |
| Operating CF Growth % | -243.42% | -18.04% | 11.56% | 1.33% | 32.27% | 4.05% | -2.39% | -65.68% | 259.39% | 33.06% | -10.72% | 18.55% | -138.55% | -3.17% | 395.49% | -37.97% | 547.56% | -33.19% | 123.43% | 419.58% |
| Net Income | 20.79M | 16.04M | 35.28M | 34.02M | 24.23M | 28.1M | 33.02M | 26.05M | 31.33M | 33.06M | 36.02M | 32.56M | 40.28M | 16.72M | 15.84M | 20.36M | 18.35M | 22.77M | 19.82M | 24.2M |
| Depreciation & Amortization | 8.96M | 9.14M | 7.58M | 5.92M | 6.33M | 6.31M | 5.86M | 6M | 6.02M | 6.34M | 6.13M | 6.26M | 5.12M | 5.74M | 3.83M | 3.46M | 3.42M | 2.05M | 3.84M | 3.61M |
| Deferred Taxes | -6.04M | -7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.56M | -7.75M | -19K | -2.92M | 4.03M |
| Other Non-Cash Items | -85.43M | 46.1M | 3.38M | -12.78M | 22.33M | -390K | 2.54M | -12.71M | 1.93M | 3.37M | 9.36M | -14.99M | -5.07M | 49.02M | 23.51M | 43.53M | 55.62M | 12.98M | -9.32M | 81.47M |
| Working Capital Changes | -1.45M | -26.74M | 4M | 3.19M | -14.96M | 10.03M | 3.56M | 10.49M | -10.9M | -2K | -5.12M | 66.97M | -60.56M | -39.66M | 9.22M | 14.95M | -22.04M | -4.47M | -2.29M | 11.79M |
| Cash from Investing | 46.55M | 20.57M | 206.66M | 86.74M | -127.48M | 120.36M | -87.78M | -61.54M | 93.62M | -198.66M | -29.94M | -51.55M | -123.89M | -163.44M | -109.99M | -238.35M | -240.35M | -107.64M | -158.6M | -97.57M |
| Purchase of Investments | -282.63M | 2.83M | -17.05M | -109.04M | -348.77M | -15.77M | -69.95M | -38.51M | -116.86M | -12.32M | -16.79M | -41.17M | -38.35M | -35.47M | -49.42M | -130.54M | -183.4M | -114.31M | -131.99M | -206.22M |
| Sale/Maturity of Investments | 249.03M | 231.86M | 69.67M | 102.58M | 81.16M | 182.68M | 94.01M | 46.42M | 87.14M | 46.05M | 59.72M | 112.49M | 43.37M | 198.59M | 60.37M | 68.31M | 80.59M | 103.86M | 98.29M | 99M |
| Net Investment Activity | -33.6M | 234.69M | 52.62M | -6.45M | -267.61M | 166.91M | 24.06M | 7.91M | -29.71M | 33.73M | 42.94M | 71.33M | 5.01M | 163.13M | 10.95M | -62.23M | -102.81M | -10.45M | -33.7M | -107.22M |
| Acquisitions | 250.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.48M | 244.74M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -164.44M | -187.94M | 159.95M | 99.03M | 150.29M | -38.34M | -104.24M | -56.16M | 128.81M | -220.24M | -64.62M | -113.14M | -122.2M | -313.57M | -365.78M | -165.7M | -137.54M | -93.77M | -124.38M | 4.23M |
| Cash from Financing | 66.02M | -197.13M | 18K | -68.9M | 206.31M | -219.74M | 76.61M | -118.31M | -22.97M | 53.57M | -50.72M | -87.32M | 315.37M | 69.2M | -136.07M | -178.1M | 130.77M | 111.33M | -49.87M | 153.08M |
| Dividends Paid | -14.74M | -11.8M | -11.44M | -11.52M | -11.28M | -11.12M | -10.72M | -10.79M | -10.31M | -10.26M | -9.88M | -9.97M | -9.53M | -9.44M | -6.96M | -6.95M | -7.09M | -6.68M | -6.77M | -6.81M |
| Share Repurchases | -16.11M | -2.13M | -8.8M | -4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | -863K | -760K | -15.01M | -18.97M | -1.15M |
| Stock Issued | 552K | 18K | -43K | 43K | 10K | 1.55M | 1.8M | 73K | 131K | -1.02M | 91K | 15K | 0 | -1.02M | 157K | 474K | 8K | 932K | 51K | 1.08M |
| Net Stock Activity | -15.56M | -2.11M | -8.85M | -4.19M | 10K | 1.55M | 1.8M | 73K | 131K | -1.02M | 91K | 15K | 0 | -1.02M | 1.78M | -389K | -752K | -14.08M | -18.91M | -62K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -348K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -40.57M | -179.26M | 205.27M | -158.18M | 187.58M | -260.17M | 120.53M | -142.59M | 327.21M | 41.62M | 27.3M | 537.63M | -291.38M | -305.51M | -126.54M | -170.41M | 136.64M | 91.29M | -22.66M | 156.4M |
| Net Change in Cash | 55.73M | -138.5M | 259.08M | 50.19M | 118.45M | -52.95M | 35.8M | -147.94M | 100.61M | -100.47M | -32.54M | -45.87M | 172.69M | -60.7M | -192.17M | -338.01M | -60.82M | 38.33M | -197.6M | 181.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 417.06M | 555.56M | 296.48M | 246.3M | 127.85M | 180.8M | 144.99M | 292.93M | 192.33M | 292.79M | 325.33M | 371.2M | 198.52M | 259.22M | 451.39M | 789.4M | 850.22M | 811.89M | 1.01B | 827.52M |
| Cash at End | 472.79M | 417.06M | 555.56M | 296.48M | 246.3M | 127.85M | 180.8M | 144.99M | 292.93M | 192.33M | 292.79M | 325.33M | 371.2M | 198.52M | 259.22M | 451.39M | 789.4M | 850.22M | 811.89M | 1.01B |
| Interest Paid | 47.97M | 40.76M | 39.69M | 45.09M | 42.86M | 48.85M | 46.41M | 49.54M | 45.17M | 47.78M | 32.64M | 28.65M | 15.35M | 9.01M | 3.31M | 4.01M | 2.27M | 3.92M | 3.14M | 5.28M |
| Income Taxes Paid | 176K | 1.37M | 284K | 0 | 0 | 4.43M | 3.59M | 12.75M | 76K | 8.02M | 8.27M | 16.52M | 37K | 5.74M | 2.19M | 3.28M | 89K | 6.05M | -130K | 9.38M |
| Free Cash Flow | -62.32M | 11.88M | 46.49M | 26.5M | 29.46M | 38.21M | 39.37M | 18.62M | 24.48M | 32.48M | 39.87M | 83.26M | -25.5M | 31.02M | 53.99M | 68.44M | 48.76M | 34.64M | 10.88M | 126.46M |
| FCF Growth % | -311.55% | -68.91% | 18.11% | 42.29% | 20.36% | 17.67% | -1.25% | -77.63% | 196% | 4.7% | -26.16% | 21.66% | -152.29% | -10.44% | 396.36% | -45.88% | 547.56% | -33.38% | 122.94% | 409.01% |