National Bank Holdings Corporation Cash Flow Statement
NBHC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
National Bank Holdings Corporation generated $162M in operating cash flow in FY2025. The company returned $46M in dividends and $15M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.6M | $118.8M | $142.0M | $71.3M | $93.6M | $88.6M | $80.4M | $61.5M | $14.6M | $23.1M | $4.9M | $9.2M | $6.9M | -$543.0K | $42.0M |
| Depreciation & Amortization | - | - | - | - | $7.3M | $8.1M | $8.2M | $8.6M | $7.6M | $8.7M | $10.1M | $10.6M | $10.5M | $7.1M | $2.8M |
| Operating Cash Flow | $162.4M | $155.3M | $166.9M | $214.6M | $179.5M | -$6.2M | $44.2M | $73.6M | $58.1M | -$3.9M | -$37.6M | -$2.8M | -$25.6M | -$130.8M | -$19.2M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $5.1M | $1.6M | $6.8M | $41.1M | $21.8M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$42.7M | -$4.3M | -$32.4M | -$171.9M | -$41.0M |
| Share Buybacks | $15.2M | - | - | - | $36.4M | $19.5M | - | - | - | $93.6M | $175.0M | $119.4M | $146.7M | - | - |
| Dividends Paid | $46.1M | $42.9M | $39.6M | $30.4M | $26.9M | $24.8M | $23.5M | $16.6M | $9.4M | $6.4M | $6.7M | $8.5M | $10.1M | $2.6M | $0 |