Company / Operating Cash Flow
National Bank Holdings Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$162.4M
FY2025
5-year range
$155.3M / $214.6M
FY2021-FY2025
Trend
+4.6%
vs FY2024
Sector context
#256 of 405
Financials
What the data says
At $162M, National Bank Holdings Corporation's operating cash flow ranks #256 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $162M.
Based on SEC 10-K filings.
$162M in FY2025 with a 3-year CAGR of -8.9%.
Declined from $167M to $162M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#256 of 405 in FinancialsTop 63% of 405This company $162.4M Sector average $611.8M
▼
-73.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -8.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 4.6% year-over-year.
- Ranks #256 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $162.4M | +4.6% |
| FY2024 | $155.3M | -7.0% |
| FY2023 | $166.9M | -22.2% |
| FY2022 | $214.6M | +19.6% |
| FY2021 | $179.5M | +2989.6% |
| FY2020 | -$6.2M | -114.0% |
| FY2019 | $44.2M | -39.9% |
| FY2018 | $73.6M | +26.5% |
| FY2017 | $58.1M | +1577.1% |
| FY2016 | -$3.9M | +89.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026