NBHC NYSE
National Bank Holdings Corporation
1W: +1.7%
1M: +0.9%
3M: -0.6%
YTD: +11.5%
1Y: +13.4%
3Y: +57.8%
5Y: +14.8%
$42.03
+0.11 (+0.26%)
Weekly Expected Move ±3.1%
$38
$40
$41
$42
$43
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$162M
+4.6% ▲
Capital Expenditures
$30M
+13.5% ▲
5Y CAGR: +47.0%
Free Cash Flow
$132M
+9.8% ▲
Dividends Paid
$46M
-7.2% ▼
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$289M
+548.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $71M | $142M | $119M | $110M |
| Depreciation & Amort. | $14M | $16M | $24M | $24M | $25M |
| Stock-Based Comp. | $6M | $6M | $7M | $8M | $7M |
| Change in Working Capital | -$39M | -$31M | -$10M | $6M | -$15M |
| Other Non-Cash Items | $106M | $152M | $4M | -$1M | $10M |
| Operating Cash Flow | $180M | $215M | $167M | $155M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | $5M | -$12M | -$37M | -$35M | $0 |
| Acquisitions (Net) | $0 | $234M | -$45M | $0 | $0 |
| Investment Purchases | -$714M | -$399M | -$109M | -$241M | -$472M |
| Investment Sales | $400M | $408M | $262M | $410M | $190M |
| Other Investing | -$165M | -$983M | -$475M | -$70M | $468M |
| Investing Cash Flow | -$474M | -$752M | -$404M | $65M | $186M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $385M | -$45M | -$290M | -$52M |
| Stock Repurchased | -$36M | $0 | $0 | $0 | -$15M |
| Dividends Paid | -$27M | -$30M | -$40M | -$43M | -$46M |
| Other Financing | $552M | -$468M | $316M | $45M | $53M |
| Financing Cash Flow | $529M | -$114M | $231M | -$284M | -$60M |
| Net Change in Cash | $235M | -$652M | -$6M | -$64M | $289M |
| Cash End of Period | $850M | $199M | $192M | $128M | $417M |
| Free Cash Flow | $180M | $202M | $130M | $121M | $132M |