NBHC - CIK 0001475841
The table below shows National Bank Holdings Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $162.42M | $155.27M | $166.94M | $214.63M | $179.50M | -$6.21M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $186.49M | $64.66M | -$404.03M | -$752.14M | -$473.84M | -$152.59M |
| Dividends paid | $46.05M | $42.95M | $39.64M | $30.45M | $26.89M | $24.82M |
National Bank Holdings Corp reported operating cash flow of $162.42M for fiscal year 2025. That is up 4.6% from $155.27M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.94M (FY 2016) to $162.42M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $15.17M | - | - | - | $36.40M | $19.48M |
| Financing cash flow | -$59.70M | -$284.41M | $230.90M | -$114.20M | $528.99M | $654.18M |