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NBHC: financial statements from SEC — TradeAlmanac

NBHC

National Bank Holdings Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	11M	11M	11M	11M	12M	12M
Interest expense	50M	44M	44M	43M	50M	49M
Pre-tax income	26M	43M	42M	30M	40M	32M
Income tax	5M	8M	8M	6M	7M	6M
Net income	21M	35M	34M	24M	33M	26M
Earnings per share	0.46	0.92	0.89	0.63	0.86	0.68
Earnings per share, diluted	0.46	0.92	0.88	0.63	0.86	0.68
Weighted average shares	44M	38M	38M	38M	38M	38M
Weighted average shares, diluted	45M	38M	38M	38M	38M	38M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	473M	417M	556M	296M	246M	128M	181M	145M
Property, plant and equipment	236M	215M	211M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−57M	40M
Depreciation and amortisation	9M	6M
Share-based compensation	6M	2M
Investing cash flow	47M	−127M
Dividends paid	15M	11M
Share buybacks	16M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator