20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
National Bank Holdings Corporation (NBHC) operates in the BANKS - REGIONAL industry and is headquartered in Greenwood Village, United States with about 1,250 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NBHC reported $584M in revenue and $110M in net income.
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $597M | $584M | $594M | $554M | $347M | $306M | $354M | $328M | $292M | $204M | $200M | $206M | $233M | $227M | $270M | $228M | $23M | $0M |
| Gross Profit | $460M | $404M | $395M | $412M | $292M | $302M | $311M | $279M | $263M | $173M | $162M | $179M | $212M | $206M | $213M | $166M | $18M | $0M |
| Gross Margin % | 77.1% | 69.2% | 66.4% | 74.4% | 84.2% | 98.5% | 87.9% | 85.2% | 90.0% | 84.7% | 80.8% | 87.0% | 91.1% | 90.8% | 78.8% | 72.9% | 76.0% | 100.0% |
| Operating Income (EBIT) | $130M | $143M | $145M | $176M | $86M | $115M | $109M | $96M | $74M | $36M | $26M | $8M | $12M | $11M | $4M | $69M | $9M | ($1M) |
| Operating Margin % | 21.7% | 24.4% | 24.4% | 31.7% | 24.9% | 37.5% | 30.9% | 29.3% | 25.2% | 17.6% | 13.0% | 3.8% | 5.3% | 4.8% | 1.5% | 30.4% | 38.5% | -284.0% |
| Net Income | $99M | $110M | $119M | $142M | $71M | $94M | $89M | $80M | $61M | $15M | $23M | $5M | $9M | $7M | ($1M) | $42M | $6M | ($2M) |
| Net Margin % | 16.5% | 18.8% | 20.0% | 25.7% | 20.6% | 30.6% | 25.0% | 24.5% | 21.0% | 7.2% | 11.5% | 2.4% | 4.0% | 3.1% | -0.2% | 18.4% | 25.9% | -318.9% |
| EBITDA | $160M | $165M | $169M | $199M | $103M | $129M | $124M | $111M | $85M | $49M | $40M | $23M | $28M | $27M | $16M | $77M | $9M | ($1M) |
| Earnings Per Share (EPS) | $2.58 | $2.87 | $3.09 | $3.73 | $2.18 | $3.01 | $2.85 | $2.55 | $1.96 | $0.54 | $0.84 | $0.16 | $0.23 | $0.15 | $-0.01 | $0.81 | $0.12 | $-0.03 |
| Shares Outstanding (M) | 38M | 38M | 38M | 38M | 33M | 31M | 31M | 32M | 31M | 27M | 27M | 31M | 39M | 47M | 52M | 52M | 52M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $128M | $177M | $141M | $152M | $147M | $144M | $146M | $155M |
| Gross Profit | $128M | $123M | $101M | $109M | $103M | $91M | $98M | $103M |
| Gross Margin % | 100.0% | 69.3% | 71.5% | 72.0% | 70.2% | 62.9% | 67.2% | 66.3% |
| Operating Income (EBIT) | $33M | $26M | $28M | $43M | $42M | $30M | $35M | $40M |
| Operating Margin % | 25.6% | 14.6% | 20.0% | 28.4% | 28.3% | 20.7% | 23.8% | 25.7% |
| Net Income | $26M | $21M | $16M | $35M | $34M | $24M | $28M | $33M |
| Net Margin % | 20.8% | 11.7% | 11.4% | 23.2% | 23.1% | 16.8% | 19.3% | 21.3% |
| EBITDA | $44M | $35M | $30M | $51M | $47M | $36M | $41M | $46M |
| Earnings Per Share (EPS) | $0.69 | $0.54 | $0.42 | $0.92 | $0.89 | $0.63 | $0.73 | $0.86 |
| Shares Outstanding (M) | 38M | 38M | 38M | 38M | 38M | 38M | 39M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $169M | $162M | $155M | $167M | $215M | $180M | ($10M) | $42M | $74M | $58M | ($4M) | ($38M) | ($3M) | ($26M) | ($131M) | ($19M) | ($19M) | ($2M) |
| Capital Expenditures (CapEx) | $42M | $30M | $35M | $37M | $12M | $5M | $4M | $11M | $6M | $6M | $10M | $5M | $2M | $7M | $41M | $22M | $1M | $0M |
| Free Cash Flow (FCF) | $127M | $132M | $121M | $130M | $202M | $174M | ($14M) | $31M | $67M | $53M | ($14M) | ($43M) | ($4M) | ($32M) | ($172M) | ($41M) | ($20M) | ($2M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $53M | $46M | $43M | $40M | $30M | $27M | $25M | $24M | $17M | $9M | $6M | $7M | $9M | $10M | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | ($57M) | $38M | $52M | $32M | $40M | $46M | $47M |
| Capital Expenditures (CapEx) | $4M | $5M | $26M | $6M | $6M | $10M | $8M | $8M |
| Free Cash Flow (FCF) | $131M | ($62M) | $12M | $46M | $27M | $29M | $38M | $39M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $15M | $15M | $12M | $11M | $12M | $11M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.6B | $9.9B | $9.8B | $10.0B | $9.6B | $7.2B | $6.7B | $5.9B | $5.7B | $4.8B | $4.6B | $4.7B | $4.8B | $4.9B | $5.4B | $6.4B | $5.1B | $1.1B |
| Cash & Cash Equivalents | $381M | $417M | $128M | $191M | $196M | $846M | $606M | $110M | $110M | $257M | $153M | $166M | $257M | $189M | $769M | $1.5B | $1.5B | $2M |
| Total Liabilities | $10.9B | $8.5B | $8.5B | $8.7B | $8.5B | $39M | $5.8B | $5.1B | $5.0B | $4.3B | $4.0B | $4.1B | $4.0B | $4.0B | $4.3B | $5.3B | $4.1B | $2M |
| Total Debt (Short + Long-Term) | $347M | $72M | $123M | $414M | $459M | $67M | $23M | $265M | $368M | $260M | $131M | $177M | $174M | $100M | $54M | $48M | $0M | $0M |
| Total Shareholders' Equity | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $7.2B | $821M | $767M | $695M | $532M | $536M | $618M | $795M | $898M | $1.1B | $1.1B | $994M | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NBHC viewer.
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