NBHC
National Bank Holdings Corporation
NYSE: NBHC · FINANCIAL SERVICES · BANKS - REGIONAL
$42.85
+0.09% today
Updated 2026-05-08
Market cap
$1.92B
P/E ratio
15.99
P/S ratio
4.47x
EPS (TTM)
$2.68
Dividend yield
2.17%
52W range
$35 – $44
Volume
0.5M
National Bank Holdings Corporation (NBHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.95M | $-19.07M | $-19.16M | $-130.84M | $-25.58M | $-2.75M | $-37.63M | $-3.94M | $58.14M | $73.57M | $42.48M | $-9.87M | $179.50M | $214.63M | $166.94M | $155.27M | $162.42M |
| Capital expenditures | $80000.00 | $950000.00 | $21.82M | $41.08M | $6.80M | $1.58M | $5.08M | $10.34M | $5.62M | $6.28M | $11.20M | $4.35M | $5.15M | $12.43M | $36.83M | $34.59M | $29.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $16.61M | $12.56M | $13.08M | $4.86M | $3.57M | $3.35M | $3.49M | $3.65M | $4.42M | $4.87M | $5.30M | $5.54M | $6.06M | $7.22M | $8.05M | $7.25M |
| Free cash flow | $-2.02M | $-20.02M | $-40.98M | $-171.91M | $-32.38M | $-4.34M | $-42.71M | $-14.28M | $52.52M | $67.30M | $31.27M | $-14.22M | $174.36M | $202.20M | $130.10M | $120.68M | $132.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.62M | $10.14M | $8.51M | $6.71M | $6.40M | $9.40M | $16.62M | $23.53M | $24.82M | $26.89M | $30.45M | $39.64M | $42.95M | $46.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-858.96M | $-579.72M | $67.52M | $-90.89M | $-13.36M | $104.63M | $-137.81M | $634000.00 | $495.38M | $234.66M | — | — | — | — |