NATIONAL BANK HOLDINGS CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
NATIONAL BANK HOLDINGS CORP (NBHC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $96.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $64.09M, a 7.39% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $32.76M, a 92.42% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $38.21M, a 143.51% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $28.27M, a 69.32% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $143.20M, a 127.02% increase from fiscal 2024.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $63.08M, a 9.31% decline from fiscal 2023.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $69.56M, a 47.85% decline from fiscal 2022.
- NATIONAL BANK HOLDINGS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $133.36M, a 17.64% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.86M 10-Q · filed 2026-08-05 | $135.07M derived: sum of 3 quarters · filed 2026-08-05 | $163.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $32.76M 10-Q · filed 2026-05-07 | $70.98M derived: sum of 2 quarters · filed 2026-05-07 | $99.25M derived: sum of 3 quarters · filed 2026-05-07 | $158.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $66.49M derived: sum of 2 quarters · filed 2026-02-24 | $126.17M derived: sum of 3 quarters · filed 2026-08-05 | $143.20M 10-K · filed 2026-02-24 |
| 2025-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $87.96M derived: sum of 2 quarters · filed 2026-08-05 | $104.98M 10-Q · filed 2025-10-29 | $120.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $59.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $76.71M 10-Q · filed 2026-08-05 | $92.40M derived: sum of 3 quarters · filed 2026-08-05 | $109.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $17.03M 10-Q · filed 2026-05-07 | $32.72M derived: sum of 2 quarters · filed 2026-05-07 | $49.42M derived: sum of 3 quarters · filed 2026-05-07 | $65.74M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $32.39M derived: sum of 2 quarters · filed 2026-02-24 | $48.71M derived: sum of 3 quarters · filed 2026-02-24 | $63.08M 10-K · filed 2026-02-24 |
| 2024-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $33.02M derived: sum of 2 quarters · filed 2025-10-29 | $47.38M 10-Q · filed 2025-10-29 | $62.99M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $30.69M 10-Q · filed 2025-08-05 | $46.29M derived: sum of 3 quarters · filed 2026-02-24 | $65.35M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $14.37M 10-Q · filed 2025-04-30 | $29.98M derived: sum of 2 quarters · filed 2026-02-24 | $49.03M derived: sum of 3 quarters · filed 2026-02-24 | $67.72M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $34.66M derived: sum of 2 quarters · filed 2026-02-24 | $53.35M derived: sum of 3 quarters · filed 2026-02-24 | $69.56M 10-K · filed 2026-02-24 |
| 2023-09-30 | $19.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $37.75M derived: sum of 2 quarters · filed 2024-11-05 | $53.95M 10-Q · filed 2024-11-05 | $94.11M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $34.89M 10-Q · filed 2024-07-31 | $75.05M derived: sum of 3 quarters · filed 2025-02-25 | $98.52M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $16.20M 10-Q · filed 2024-05-01 | $56.36M derived: sum of 2 quarters · filed 2025-02-25 | $79.83M derived: sum of 3 quarters · filed 2025-02-25 | $108.14M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $40.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $63.63M derived: sum of 2 quarters · filed 2025-02-25 | $91.94M derived: sum of 3 quarters · filed 2025-02-25 | $133.36M 10-K · filed 2025-02-25 |
| 2022-09-30 | $23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $51.78M derived: sum of 2 quarters · filed 2023-11-07 | $93.20M 10-Q · filed 2023-11-07 | $146.13M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $69.73M 10-Q · filed 2023-08-01 | $122.66M derived: sum of 3 quarters · filed 2024-02-27 | $166.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $41.42M 10-Q · filed 2023-05-09 | $94.35M derived: sum of 2 quarters · filed 2024-02-27 | $138.58M derived: sum of 3 quarters · filed 2024-02-27 | $174.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $52.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $97.16M derived: sum of 2 quarters · filed 2024-02-27 | $132.92M derived: sum of 3 quarters · filed 2024-02-27 | $161.92M 10-K · filed 2024-02-27 |
| 2021-09-30 | $44.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $79.99M derived: sum of 2 quarters · filed 2022-11-08 | $108.99M 10-Q · filed 2022-11-08 | $138.97M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $35.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $64.76M 10-Q · filed 2022-08-02 | $94.73M derived: sum of 3 quarters · filed 2023-02-28 | $118.68M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $29.00M 10-Q · filed 2022-05-03 | $58.98M derived: sum of 2 quarters · filed 2023-02-28 | $82.92M derived: sum of 3 quarters · filed 2023-02-28 | $101.72M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $53.92M derived: sum of 2 quarters · filed 2023-02-28 | $72.72M derived: sum of 3 quarters · filed 2023-02-28 | $88.07M 10-K · filed 2023-02-28 |
| 2020-09-30 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $42.75M derived: sum of 2 quarters · filed 2021-11-09 | $58.10M 10-Q · filed 2021-11-09 | $74.96M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $34.15M 10-Q · filed 2021-08-04 | $51.01M derived: sum of 3 quarters · filed 2022-02-23 | $66.95M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $15.35M 10-Q · filed 2021-05-04 | $32.21M derived: sum of 2 quarters · filed 2022-02-23 | $48.15M derived: sum of 3 quarters · filed 2022-02-23 | $63.08M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $32.80M derived: sum of 2 quarters · filed 2022-02-23 | $47.73M derived: sum of 3 quarters · filed 2022-02-23 | $60.95M 10-K · filed 2022-02-23 |
| 2019-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.87M derived: sum of 2 quarters · filed 2020-11-05 | $44.09M 10-Q · filed 2020-11-05 | $57.66M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $28.15M 10-Q · filed 2020-08-05 | $41.73M derived: sum of 3 quarters · filed 2021-02-24 | $57.91M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $13.22M 10-Q · filed 2020-05-05 | $26.79M derived: sum of 2 quarters · filed 2021-02-24 | $42.97M derived: sum of 3 quarters · filed 2021-02-24 | $59.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $29.75M derived: sum of 2 quarters · filed 2021-02-24 | $46.39M derived: sum of 3 quarters · filed 2021-02-24 | $61.91M 10-K · filed 2021-02-24 |
| 2018-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $32.81M derived: sum of 2 quarters · filed 2019-11-06 | $48.34M 10-Q · filed 2019-11-06 | $64.36M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $32.16M 10-Q · filed 2019-08-07 | $48.18M derived: sum of 3 quarters · filed 2020-02-26 | $67.05M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $15.53M 10-Q · filed 2019-05-09 | $31.55M derived: sum of 2 quarters · filed 2020-02-26 | $50.41M derived: sum of 3 quarters · filed 2020-02-26 | $68.28M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $34.89M derived: sum of 2 quarters · filed 2020-02-26 | $52.76M derived: sum of 3 quarters · filed 2020-02-26 | $71.11M 10-K · filed 2020-02-26 |
| 2017-09-30 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $36.73M derived: sum of 2 quarters · filed 2018-11-07 | $55.08M 10-Q · filed 2018-11-07 | $77.24M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $36.22M 10-Q · filed 2018-08-09 | $58.37M derived: sum of 3 quarters · filed 2019-03-01 | $83.15M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $18.35M 10-Q · filed 2018-05-04 | $40.51M derived: sum of 2 quarters · filed 2019-03-01 | $65.28M derived: sum of 3 quarters · filed 2019-03-01 | $87.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $46.93M derived: sum of 2 quarters · filed 2019-03-01 | $69.44M derived: sum of 3 quarters · filed 2019-03-01 | $91.38M 10-K · filed 2019-03-01 |
| 2016-09-30 | $24.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $47.28M derived: sum of 2 quarters · filed 2017-11-03 | $69.22M 10-Q · filed 2017-11-03 | $92.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $44.44M 10-Q · filed 2017-08-04 | $67.25M derived: sum of 3 quarters · filed 2018-02-27 | $93.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $21.94M 10-Q · filed 2017-05-08 | $44.75M derived: sum of 2 quarters · filed 2018-02-27 | $71.21M derived: sum of 3 quarters · filed 2018-02-27 | $100.99M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $22.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $49.27M derived: sum of 2 quarters · filed 2018-02-27 | $79.05M derived: sum of 3 quarters · filed 2018-02-27 | $104.68M 10-K · filed 2018-02-27 |
| 2015-09-30 | $26.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $56.24M derived: sum of 2 quarters · filed 2016-11-04 | $81.88M 10-Q · filed 2016-11-04 | $107.42M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $29.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $55.41M 10-Q · filed 2016-08-08 | $80.95M derived: sum of 3 quarters · filed 2017-02-24 | |
| 2015-03-31 | $25.64M 10-Q · filed 2016-05-09 | $51.18M derived: sum of 2 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $105.59M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $80.05M 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $178.42M 10-K · filed 2016-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dime Commercial Bancshares, Inc. /NY/ (DCOM) | United States | $1.776B | 13.92 |
| HOPE BANCORP INC (HOPE) | United States | $1.754B | 13.36 |
| Bank First Corp (BFC) | United States | $1.669B | 20.28 |
| OCEANFIRST FINANCIAL CORP (OCFC) | United States | $1.630B | 23.48 |
| CITY HOLDING CO (CHCO) | United States | $1.969B | 14.18 |
| PATHWARD FINANCIAL, INC. (CASH) | United States | $1.527B | 10.45 |
| Bancorp, Inc. (TBBK) | United States | $2.038B | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) | United States | $2.117B | 12.22 |
| Burke & Herbert Financial Services Corp. (BHRB) | United States | $1.401B | 14.94 |
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |