NATIONAL BANK HOLDINGS CORP Operating Cash Flow
NATIONAL BANK HOLDINGS CORP (NBHC) reported Operating Cash Flow of $78.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $135.13M, a 317.81% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.83M, a 243.42% decline year-over-year.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.06M, a 18.04% decline year-over-year.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $52.39M, a 11.56% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2025 was $162.42M, a 4.60% increase from fiscal 2024.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2024 was $155.27M, a 6.99% decline from fiscal 2023.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2023 was $166.94M, a 22.22% decline from fiscal 2022.
- NATIONAL BANK HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2022 was $214.63M, a 19.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $135.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $78.30M 10-Q · filed 2026-08-05 | $116.36M derived: sum of 3 quarters · filed 2026-08-05 | $168.75M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$56.83M 10-Q · filed 2026-05-07 | -$18.77M derived: sum of 2 quarters · filed 2026-05-07 | $33.62M derived: sum of 3 quarters · filed 2026-05-07 | $65.96M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $38.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $90.45M derived: sum of 2 quarters · filed 2026-02-24 | $122.79M derived: sum of 3 quarters · filed 2026-08-05 | $162.42M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $52.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $84.74M derived: sum of 2 quarters · filed 2026-08-05 | $124.36M 10-Q · filed 2025-10-29 | $170.79M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $32.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $71.97M 10-Q · filed 2026-08-05 | $118.40M derived: sum of 3 quarters · filed 2026-08-05 | $165.36M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $39.63M 10-Q · filed 2026-05-07 | $86.06M derived: sum of 2 quarters · filed 2026-05-07 | $133.02M derived: sum of 3 quarters · filed 2026-05-07 | $164.94M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $46.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $93.40M derived: sum of 2 quarters · filed 2026-02-24 | $125.31M derived: sum of 3 quarters · filed 2026-02-24 | $155.27M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $46.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $78.88M derived: sum of 2 quarters · filed 2025-10-29 | $108.84M 10-Q · filed 2025-10-29 | $153.46M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $61.88M 10-Q · filed 2025-08-05 | $106.50M derived: sum of 3 quarters · filed 2026-02-24 | $154.61M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $29.96M 10-Q · filed 2025-04-30 | $74.58M derived: sum of 2 quarters · filed 2026-02-24 | $122.70M derived: sum of 3 quarters · filed 2026-02-24 | $215.69M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $44.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $92.74M derived: sum of 2 quarters · filed 2026-02-24 | $185.73M derived: sum of 3 quarters · filed 2026-02-24 | $166.94M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $48.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $141.11M derived: sum of 2 quarters · filed 2024-11-05 | $122.31M 10-Q · filed 2024-11-05 | $155.85M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $92.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $74.20M 10-Q · filed 2024-07-31 | $107.73M derived: sum of 3 quarters · filed 2025-02-25 | $161.63M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$18.80M 10-Q · filed 2024-05-01 | $14.74M derived: sum of 2 quarters · filed 2025-02-25 | $68.64M derived: sum of 3 quarters · filed 2025-02-25 | $147.08M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $87.43M derived: sum of 2 quarters · filed 2025-02-25 | $165.87M derived: sum of 3 quarters · filed 2025-02-25 | $214.63M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $53.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $132.34M derived: sum of 2 quarters · filed 2023-11-07 | $181.10M 10-Q · filed 2023-11-07 | $215.73M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $78.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $127.20M 10-Q · filed 2023-08-01 | $161.84M derived: sum of 3 quarters · filed 2024-02-27 | $172.72M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $48.76M 10-Q · filed 2023-05-09 | $83.40M derived: sum of 2 quarters · filed 2024-02-27 | $94.27M derived: sum of 3 quarters · filed 2024-02-27 | $220.73M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $34.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $45.51M derived: sum of 2 quarters · filed 2024-02-27 | $171.97M derived: sum of 3 quarters · filed 2024-02-27 | $179.50M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $137.34M derived: sum of 2 quarters · filed 2022-11-08 | $144.87M 10-Q · filed 2022-11-08 | $198.41M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $126.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $133.99M 10-Q · filed 2022-08-02 | $130.16M 10-Q · filed 2021-08-04 | $187.53M derived: sum of 3 quarters · filed 2023-02-28 | $141.10M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $7.53M 10-Q · filed 2022-05-03 | $6.36M 10-Q · filed 2021-05-04 | $61.07M derived: sum of 2 quarters · filed 2023-02-28 | $14.65M derived: sum of 3 quarters · filed 2023-02-28 | -$24.92M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $53.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.12M derived: sum of 2 quarters · filed 2023-02-28 | -$32.45M derived: sum of 3 quarters · filed 2023-02-28 | -$6.21M 10-K · filed 2023-02-28 | -$9.87M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$46.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$86.00M derived: sum of 2 quarters · filed 2021-11-09 | -$59.76M 10-Q · filed 2021-11-09 | -$61.71M 10-Q · filed 2020-11-05 | $45.09M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$39.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$13.33M 10-Q · filed 2021-08-04 | $91.52M derived: sum of 3 quarters · filed 2022-02-23 | $31.68M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $26.24M 10-Q · filed 2021-05-04 | $131.09M derived: sum of 2 quarters · filed 2022-02-23 | $71.25M derived: sum of 3 quarters · filed 2022-02-23 | $74.11M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $104.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $45.01M derived: sum of 2 quarters · filed 2022-02-23 | $47.86M derived: sum of 3 quarters · filed 2022-02-23 | $44.24M 10-K · filed 2022-02-23 | $42.48M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$59.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$56.98M derived: sum of 2 quarters · filed 2020-11-05 | -$60.60M 10-Q · filed 2020-11-05 | -$10.10M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$770.00K 10-Q · filed 2020-08-05 | $49.73M derived: sum of 3 quarters · filed 2021-02-24 | $103.63M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$3.62M 10-Q · filed 2020-05-05 | $46.88M derived: sum of 2 quarters · filed 2021-02-24 | $100.78M derived: sum of 3 quarters · filed 2021-02-24 | $59.45M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $104.40M derived: sum of 2 quarters · filed 2021-02-24 | $63.06M derived: sum of 3 quarters · filed 2021-02-24 | $73.57M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $53.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.56M derived: sum of 2 quarters · filed 2019-11-06 | $23.07M 10-Q · filed 2019-11-06 | $42.49M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$30.82M 10-Q · filed 2019-08-07 | -$11.41M derived: sum of 3 quarters · filed 2020-02-26 | -$7.32M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $10.51M 10-Q · filed 2019-05-09 | $29.93M derived: sum of 2 quarters · filed 2020-02-26 | $34.02M derived: sum of 3 quarters · filed 2020-02-26 | $47.40M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $23.51M derived: sum of 2 quarters · filed 2020-02-26 | $36.89M derived: sum of 3 quarters · filed 2020-02-26 | $58.14M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $17.48M derived: sum of 2 quarters · filed 2018-11-07 | $38.72M 10-Q · filed 2018-11-07 | $7.60M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $34.63M 10-Q · filed 2018-08-09 | $3.51M derived: sum of 3 quarters · filed 2019-03-01 | $4.15M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $21.25M 10-Q · filed 2018-05-04 | -$9.88M derived: sum of 2 quarters · filed 2019-03-01 | -$9.24M derived: sum of 3 quarters · filed 2019-03-01 | $10.26M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$31.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$30.48M derived: sum of 2 quarters · filed 2019-03-01 | -$10.99M derived: sum of 3 quarters · filed 2019-03-01 | -$3.94M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $20.13M derived: sum of 2 quarters · filed 2017-11-03 | $27.19M 10-Q · filed 2017-11-03 | $27.15M 10-Q · filed 2016-11-04 | $4.78M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $26.55M 10-Q · filed 2017-08-04 | $26.51M 10-Q · filed 2016-08-08 | $4.14M derived: sum of 3 quarters · filed 2018-02-27 | $11.74M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $7.05M 10-Q · filed 2016-05-09 | -$15.35M derived: sum of 2 quarters · filed 2018-02-27 | -$7.75M derived: sum of 3 quarters · filed 2018-02-27 | -$16.14M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$14.81M derived: sum of 2 quarters · filed 2018-02-27 | -$23.20M derived: sum of 3 quarters · filed 2018-02-27 | -$37.63M 10-K · filed 2018-02-27 | -$37.65M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$792.00K derived: sum of 2 quarters · filed 2016-11-04 | -$15.22M 10-Q · filed 2016-11-04 | -$32.12M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$22.82M 10-Q · filed 2016-08-08 | -$39.72M derived: sum of 3 quarters · filed 2016-08-08 | -$23.13M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | -$14.43M 10-Q · filed 2016-05-09 | -$31.33M derived: sum of 2 quarters · filed 2016-05-09 | -$14.74M derived: sum of 3 quarters · filed 2016-05-09 | -$1.69M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$307.00K derived: sum of 2 quarters · filed 2016-02-29 | $12.74M derived: sum of 3 quarters · filed 2016-02-29 | -$2.76M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $29.64M derived: sum of 2 quarters · filed 2015-11-09 | $14.14M 10-Q · filed 2015-11-09 | $26.86M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.46M 10-Q · filed 2015-08-07 | $10.27M derived: sum of 3 quarters · filed 2016-02-29 | -$5.37M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$15.51M 10-Q · filed 2015-05-08 | -$15.39M 10-Q · filed 2014-05-09 | -$2.78M derived: sum of 2 quarters · filed 2016-02-29 | -$18.42M derived: sum of 3 quarters · filed 2016-02-29 | -$23.33M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$2.91M derived: sum of 2 quarters · filed 2016-02-29 | -$7.83M derived: sum of 3 quarters · filed 2016-02-29 | -$25.58M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$20.55M derived: sum of 2 quarters · filed 2014-11-07 | -$38.30M 10-Q · filed 2014-11-07 | -$59.18M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$22.67M 10-Q · filed 2014-08-08 | -$43.54M derived: sum of 3 quarters · filed 2015-02-27 | -$67.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$17.75M 10-Q · filed 2014-05-09 | -$5.68M 10-Q · filed 2013-05-14 | -$38.63M derived: sum of 2 quarters · filed 2015-02-27 | -$62.35M derived: sum of 3 quarters · filed 2015-02-27 | -$116.64M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$44.59M derived: sum of 2 quarters · filed 2015-02-27 | -$98.89M derived: sum of 3 quarters · filed 2015-02-27 | -$130.84M 10-K · filed 2015-02-27 | -$77.87M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$78.02M derived: sum of 2 quarters · filed 2013-11-12 | -$109.96M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | -$54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$86.24M 10-Q · filed 2013-08-13 | ||||||
| 2012-03-31 | -$31.95M 10-Q · filed 2013-05-14 | |||||||
| 2011-12-31 | -$19.16M 10-K · filed 2014-02-27 | $4.62M 10-K · filed 2013-03-18 | ||||||
| 2011-09-30 | -$33.29M 10-Q · filed 2012-11-14 | |||||||
| 2010-12-31 | -$19.07M 10-K · filed 2013-03-18 |
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