undamentalytics Newsletter
Sign in

National Bank Holdings Corp cash flow statement

In fiscal 2025, National Bank Holdings Corp's operations generated $162m of cash; it spent $0 on capital projects, leaving free cash flow of $162m. It returned $46.1m in dividends and $15.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−19−19−131−26−3−38−4587444−6180215167155162169
Depreciation and amortisation07121616161413121514141624242836
Stock-based pay171313543344556678717
Capital spending1224172500000000000
Free cash flow−20−41−172−32−4−43−4587444−6180215167155162169
Free cash flow after stock pay−37−54−185−37−8−46−7546939−12174209160147155152
Dividends paid—03109769172425273040434653
Share buybacks———14711917594———1936———1538

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FBNC vs NBHCBY vs NBHCNBHC vs SRCENBHC vs PEBO

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from National Bank Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Bank Holdings Corp.