Skip to content

    National Bank Holdings Corp

    View NBHC earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    No price data available

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $11.50M
    $12.11M
    $11.17M
    $10.82M
    $11.08M
    -3.6%
    $11.28M
    -6.9%
    $13.92M
    +24.6%
    $11.35M
    +4.8%
    Strengthening
    Operating Profit
    Net Profit
    $26.14M
    $33.10M
    $28.18M
    $24.23M
    $34.02M
    +30.2%
    $35.28M
    +6.6%
    $16.04M
    -43.1%
    $20.79M
    -14.2%
    Weakening
    EPS
    $0.68
    $0.86
    $0.63
    $0.89
    +30.9%
    $0.92
    +7.0%
    $0.46
    -27.0%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $31.75M
    $39.88M
    $34.73M
    $29.85M
    $41.54M
    +30.8%
    $43.15M
    +8.2%
    $19.09M
    -45.0%
    $25.94M
    -13.1%
    Weakening
    MarginsOPM
    Tax
    17.7%
    17.0%
    18.8%
    18.8%
    18.1%
    +2.4%
    18.2%
    +7.2%
    16.0%
    -15.1%
    19.9%
    +5.5%
    Stable
    ReturnsROIC
    4.5%
    5.7%
    4.9%
    4.2%
    5.9%
    +30.2%
    6.1%
    +6.6%
    2.8%
    -43.1%
    3.6%
    -14.2%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$109.56M$110.19M$605.57M$845.70M$195.50M$190.83M$127.85M$417.06M$472.79M
    Short-Term Investments
    Total Current Assets
    Net PP&E$109.99M$141.35M$132.38M$116.45M$169.71M$191.83M$222.67M$241.15M$235.67M
    Goodwill$115.03M$115.03M$115.03M$115.03M$279.13M$306.04M$306.04M$306.04M$454.67M
    Intangibles$13.47M$11.36M$17.93M$12.32M$59.89M$66.03M$58.43M$48.34M$67.38M
    Total Assets$5.68B$5.90B$6.66B$7.21B$9.57B$9.95B$9.81B$9.88B$12.61B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$39.48M$53.89M$54.20M$54.51M$54.54M$202.14M
    Long-Term Leases
    Total Liabilities$4.98B$5.13B$5.84B$6.37B$8.48B$8.74B$8.50B$8.50B$10.95B
    EquityCommon Stock & APIC
    Retained Earnings$106.99M$164.08M$223.18M$289.88M$330.72M$433.13M$508.86M$572.46M$578.52M
    Total Equity$695.01M$766.92M$820.69M$840.11M$1.09B$1.21B$1.31B$1.39B$1.66B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$73.57M$44.24M-$6.21M$179.50M$214.63M$166.94M$155.27M$162.42M$65.96M
    Cash from Investing-$102.02M-$115.05M-$152.59M-$473.84M-$752.14M-$404.03M$64.66M$186.49M$360.52M
    Cash from Financing-$109.36M$71.44M$654.18M$528.99M-$114.20M$230.90M-$284.41M-$59.70M-$199.99M
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin