tiprankstipranks
National Bank Holdings (NBHC)
NYSE:NBHC
US Market
Want to see NBHC full AI Analyst Report?

National Bank Holdings (NBHC) Cash flow

52 Followers

National Bank Holdings Cash Flow

NBHC's free cash flow for Q4 2025 was $11.88M. For the 2025 fiscal year, NBHC's free cash flow was decreased by $11.82M and operating cash flow was $38.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 162.42M$ 155.27M$ 166.94M$ 214.63M$ 179.50M
Investing Cash Flow
$ 186.49M$ 64.66M$ -404.03M$ -752.14M$ -473.84M
Financing Cash Flow
$ -59.70M$ -284.41M$ 230.90M$ -114.20M$ 528.99M
End Cash Position
$ 417.06M$ 127.85M$ 192.33M$ 198.52M$ 850.22M
Free Cash Flow
$ 132.50M$ 120.68M$ 130.10M$ 202.20M$ 179.50M
Currency in USD

National Bank Holdings Cash Flow