NBHC - CIK 0001475841
The table below shows National Bank Holdings Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$56.83M | $39.63M | $29.96M | -$18.80M | $48.76M | $7.53M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $46.55M | -$127.48M | $93.62M | -$123.89M | -$240.35M | -$110.02M |
| Dividends paid | $14.74M | $11.28M | $10.31M | $9.53M | $7.09M |
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.
| $6.63M |
| Stock buybacks | $16.11M | - | - | - | - | - |
| Financing cash flow | $66.02M | $206.31M | -$22.97M | $315.37M | $130.77M | $314.44M |