US Stock MarketDetailed Quotes

National Bank (NBHC)

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  • 42.380
  • +1.130+2.74%
Close Apr 17 16:00 ET
  • 42.392
  • +0.012+0.03%
Post 20:01 ET
1.89BMarket Cap14.87P/E (TTM)

National Bank (NBHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.60%162.42M
-18.04%38.06M
11.56%52.39M
1.33%32.34M
32.27%39.63M
-6.99%155.27M
4.05%46.43M
-2.39%46.97M
-65.68%31.92M
259.39%29.96M
Net income from continuing operations
-7.78%109.57M
-43.10%16.04M
6.59%35.29M
30.18%34.02M
-22.81%24.23M
-16.36%118.82M
-14.91%28.18M
-8.26%33.11M
-19.73%26.14M
-22.07%31.39M
Operating gains losses
-165.38%-9.86M
-108.64%-400K
-4.55%-2.83M
-28.22%-3.65M
-6.79%-2.99M
66.53%-3.72M
389.80%4.63M
34.92%-2.7M
4.66%-2.85M
-18.10%-2.8M
Depreciation and amortization
16.17%28.1M
31.08%8.27M
29.48%7.59M
-1.38%5.92M
5.10%6.33M
1.42%24.19M
-0.49%6.31M
-4.52%5.86M
-4.12%6M
17.67%6.02M
Other non cashItems
234.62%5.49M
83.20%-1.3M
-115.59%-546K
-74.62%-8.27M
220.55%15.6M
-158.29%-4.08M
-2,580.71%-7.72M
-71.67%3.5M
-115.43%-4.73M
239.83%4.87M
Change in working capital
20.97%6.84M
-42.02%5.71M
267.72%13.08M
-4.08%3.01M
-37.33%-14.96M
157.12%5.65M
492,650.00%9.85M
169.43%3.56M
-94.37%3.14M
82.01%-10.9M
-Change in receivables
-268.79%-2.94M
-210.94%-1.23M
-268.84%-1.92M
49.00%-4.07M
-42.81%4.28M
-46.01%1.74M
167.56%1.11M
-54.12%1.14M
-11.44%-7.99M
-21.63%7.49M
-Change in deferred charges
286.44%24.57M
498.36%5.12M
32.81%11M
509.70%3.9M
457.09%4.56M
11,458.18%6.36M
-130.84%-1.28M
337.22%8.28M
115.94%639K
-137.65%-1.28M
-Change in other current assets
82.33%-2.84M
367.28%6.15M
-571.07%-7.46M
9.65%10.07M
52.71%-11.6M
-4,782.80%-16.06M
-109.63%-2.3M
106.36%1.58M
-81.92%9.18M
50.41%-24.53M
-Change in other current liabilities
-187.81%-11.96M
-135.09%-4.33M
253.94%11.46M
-627.68%-6.88M
-264.42%-12.21M
200.75%13.62M
146.65%12.33M
-135.79%-7.44M
-91.94%1.3M
130.87%7.42M
Cash from discontinued operating activities
Operating cash flow
4.60%162.42M
-18.04%38.06M
11.56%52.39M
1.33%32.34M
32.27%39.63M
-6.99%155.27M
4.05%46.43M
-2.39%46.97M
-65.68%31.92M
259.39%29.96M
Investing cash flow
Cash flow from continuing investing activities
188.42%186.49M
-82.91%20.57M
335.45%206.67M
240.95%86.74M
-236.17%-127.48M
116.00%64.66M
160.59%120.36M
-193.19%-87.78M
-19.39%-61.54M
175.57%93.62M
Net investment purchase and sale
-151.69%-87.44M
-19.72%134M
118.67%52.62M
-181.55%-6.45M
-800.65%-267.61M
10.56%169.17M
394.83%166.91M
-43.96%24.06M
-88.91%7.91M
-692.72%-29.71M
Net proceeds payment for loan
513.60%303.33M
-168.94%-105.68M
253.31%159.95M
268.81%98.76M
16.69%150.29M
84.58%-73.34M
82.19%-39.29M
-61.45%-104.33M
13.76%-58.51M
205.18%128.79M
Net PPE purchase and sale
13.51%-29.92M
2.48%-8.01M
22.37%-5.9M
56.06%-5.84M
-85.44%-10.17M
6.09%-34.59M
32.35%-8.22M
7.90%-7.6M
-36.56%-13.29M
18.19%-5.48M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-84.70%523K
-73.43%254K
--0
----
----
488.30%3.42M
187.95%956K
--92K
--2.35M
-91.57%21K
Cash from discontinued investing activities
Investing cash flow
188.42%186.49M
-82.91%20.57M
335.45%206.67M
240.95%86.74M
-236.17%-127.48M
116.00%64.66M
160.59%120.36M
-193.19%-87.78M
-19.39%-61.54M
175.57%93.62M
Financing cash flow
Cash flow from continuing financing activities
79.01%-59.7M
10.29%-197.13M
-99.98%18K
41.77%-68.9M
998.13%206.31M
-223.17%-284.41M
-510.18%-219.74M
251.05%76.61M
-35.50%-118.32M
-107.28%-22.97M
Change in federal funds and securities sold for repurchase
-111.07%-1.55M
-535.53%-3.95M
5,265.38%2.79M
-1,896.43%-2.24M
3,808.00%1.85M
-24.70%-732K
3.72%-622K
104.53%52K
-60.00%-112K
-103.91%-50K
Increase decrease in deposit
15.99%54.78M
30.94%-179.03M
68.32%202.21M
-9.78%-154.71M
-43.07%186.31M
-85.10%47.23M
-728.97%-259.24M
329.47%120.14M
-126.15%-140.93M
212.41%327.26M
Net issuance payments of debt
82.76%-50M
--0
-428.57%-185M
200.00%105M
108.82%30M
-544.44%-290M
115.24%50M
48.70%-35M
105.69%35M
-155.28%-340M
Net commonstock issuance
---15.17M
---2.13M
---8.8M
----
----
--0
--0
--0
----
----
Cash dividends paid
-7.24%-46.06M
-6.19%-11.8M
-6.71%-11.44M
-6.76%-11.52M
-9.43%-11.28M
-8.33%-42.95M
-8.32%-11.12M
-8.53%-10.72M
-8.28%-10.79M
-8.18%-10.31M
Proceeds from stock option exercised by employees
-183.82%-1.71M
-117.06%-211K
-87.67%265K
19.42%-1.19M
-537.40%-573K
322.46%2.04M
3,890.32%1.24M
278.52%2.15M
-15.56%-1.48M
155.27%131K
Cash from discontinued financing activities
Financing cash flow
79.01%-59.7M
10.29%-197.13M
-99.98%18K
41.77%-68.9M
998.13%206.31M
-223.17%-284.41M
-510.18%-219.74M
251.05%76.61M
-35.50%-118.32M
-107.28%-22.97M
Net cash flow
Beginning cash position
-33.53%127.85M
207.29%555.56M
104.48%296.48M
-15.92%246.3M
-33.53%127.85M
-3.12%192.33M
-38.25%180.8M
-55.43%144.99M
-21.09%292.93M
-3.12%192.33M
Current changes in cash
548.54%289.21M
-161.58%-138.5M
623.62%259.08M
133.92%50.19M
17.74%118.45M
-941.14%-64.48M
47.30%-52.95M
210.02%35.8M
-222.49%-147.94M
-41.74%100.61M
End cash position
226.21%417.06M
226.21%417.06M
207.29%555.56M
104.48%296.48M
-15.92%246.3M
-33.53%127.85M
-33.53%127.85M
-38.25%180.8M
-55.43%144.99M
-21.09%292.93M
Free cash flow
9.79%132.5M
-21.38%30.04M
18.11%46.5M
42.29%26.5M
20.36%29.46M
-7.24%120.68M
17.67%38.21M
-1.25%39.37M
-77.63%18.62M
196.00%24.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.60%162.42M-18.04%38.06M11.56%52.39M1.33%32.34M32.27%39.63M-6.99%155.27M4.05%46.43M-2.39%46.97M-65.68%31.92M259.39%29.96M
Net income from continuing operations -7.78%109.57M-43.10%16.04M6.59%35.29M30.18%34.02M-22.81%24.23M-16.36%118.82M-14.91%28.18M-8.26%33.11M-19.73%26.14M-22.07%31.39M
Operating gains losses -165.38%-9.86M-108.64%-400K-4.55%-2.83M-28.22%-3.65M-6.79%-2.99M66.53%-3.72M389.80%4.63M34.92%-2.7M4.66%-2.85M-18.10%-2.8M
Depreciation and amortization 16.17%28.1M31.08%8.27M29.48%7.59M-1.38%5.92M5.10%6.33M1.42%24.19M-0.49%6.31M-4.52%5.86M-4.12%6M17.67%6.02M
Other non cashItems 234.62%5.49M83.20%-1.3M-115.59%-546K-74.62%-8.27M220.55%15.6M-158.29%-4.08M-2,580.71%-7.72M-71.67%3.5M-115.43%-4.73M239.83%4.87M
Change in working capital 20.97%6.84M-42.02%5.71M267.72%13.08M-4.08%3.01M-37.33%-14.96M157.12%5.65M492,650.00%9.85M169.43%3.56M-94.37%3.14M82.01%-10.9M
-Change in receivables -268.79%-2.94M-210.94%-1.23M-268.84%-1.92M49.00%-4.07M-42.81%4.28M-46.01%1.74M167.56%1.11M-54.12%1.14M-11.44%-7.99M-21.63%7.49M
-Change in deferred charges 286.44%24.57M498.36%5.12M32.81%11M509.70%3.9M457.09%4.56M11,458.18%6.36M-130.84%-1.28M337.22%8.28M115.94%639K-137.65%-1.28M
-Change in other current assets 82.33%-2.84M367.28%6.15M-571.07%-7.46M9.65%10.07M52.71%-11.6M-4,782.80%-16.06M-109.63%-2.3M106.36%1.58M-81.92%9.18M50.41%-24.53M
-Change in other current liabilities -187.81%-11.96M-135.09%-4.33M253.94%11.46M-627.68%-6.88M-264.42%-12.21M200.75%13.62M146.65%12.33M-135.79%-7.44M-91.94%1.3M130.87%7.42M
Cash from discontinued operating activities
Operating cash flow 4.60%162.42M-18.04%38.06M11.56%52.39M1.33%32.34M32.27%39.63M-6.99%155.27M4.05%46.43M-2.39%46.97M-65.68%31.92M259.39%29.96M
Investing cash flow
Cash flow from continuing investing activities 188.42%186.49M-82.91%20.57M335.45%206.67M240.95%86.74M-236.17%-127.48M116.00%64.66M160.59%120.36M-193.19%-87.78M-19.39%-61.54M175.57%93.62M
Net investment purchase and sale -151.69%-87.44M-19.72%134M118.67%52.62M-181.55%-6.45M-800.65%-267.61M10.56%169.17M394.83%166.91M-43.96%24.06M-88.91%7.91M-692.72%-29.71M
Net proceeds payment for loan 513.60%303.33M-168.94%-105.68M253.31%159.95M268.81%98.76M16.69%150.29M84.58%-73.34M82.19%-39.29M-61.45%-104.33M13.76%-58.51M205.18%128.79M
Net PPE purchase and sale 13.51%-29.92M2.48%-8.01M22.37%-5.9M56.06%-5.84M-85.44%-10.17M6.09%-34.59M32.35%-8.22M7.90%-7.6M-36.56%-13.29M18.19%-5.48M
Net business purchase and sale --0------------------0--0--0--------
Net other investing changes -84.70%523K-73.43%254K--0--------488.30%3.42M187.95%956K--92K--2.35M-91.57%21K
Cash from discontinued investing activities
Investing cash flow 188.42%186.49M-82.91%20.57M335.45%206.67M240.95%86.74M-236.17%-127.48M116.00%64.66M160.59%120.36M-193.19%-87.78M-19.39%-61.54M175.57%93.62M
Financing cash flow
Cash flow from continuing financing activities 79.01%-59.7M10.29%-197.13M-99.98%18K41.77%-68.9M998.13%206.31M-223.17%-284.41M-510.18%-219.74M251.05%76.61M-35.50%-118.32M-107.28%-22.97M
Change in federal funds and securities sold for repurchase -111.07%-1.55M-535.53%-3.95M5,265.38%2.79M-1,896.43%-2.24M3,808.00%1.85M-24.70%-732K3.72%-622K104.53%52K-60.00%-112K-103.91%-50K
Increase decrease in deposit 15.99%54.78M30.94%-179.03M68.32%202.21M-9.78%-154.71M-43.07%186.31M-85.10%47.23M-728.97%-259.24M329.47%120.14M-126.15%-140.93M212.41%327.26M
Net issuance payments of debt 82.76%-50M--0-428.57%-185M200.00%105M108.82%30M-544.44%-290M115.24%50M48.70%-35M105.69%35M-155.28%-340M
Net commonstock issuance ---15.17M---2.13M---8.8M----------0--0--0--------
Cash dividends paid -7.24%-46.06M-6.19%-11.8M-6.71%-11.44M-6.76%-11.52M-9.43%-11.28M-8.33%-42.95M-8.32%-11.12M-8.53%-10.72M-8.28%-10.79M-8.18%-10.31M
Proceeds from stock option exercised by employees -183.82%-1.71M-117.06%-211K-87.67%265K19.42%-1.19M-537.40%-573K322.46%2.04M3,890.32%1.24M278.52%2.15M-15.56%-1.48M155.27%131K
Cash from discontinued financing activities
Financing cash flow 79.01%-59.7M10.29%-197.13M-99.98%18K41.77%-68.9M998.13%206.31M-223.17%-284.41M-510.18%-219.74M251.05%76.61M-35.50%-118.32M-107.28%-22.97M
Net cash flow
Beginning cash position -33.53%127.85M207.29%555.56M104.48%296.48M-15.92%246.3M-33.53%127.85M-3.12%192.33M-38.25%180.8M-55.43%144.99M-21.09%292.93M-3.12%192.33M
Current changes in cash 548.54%289.21M-161.58%-138.5M623.62%259.08M133.92%50.19M17.74%118.45M-941.14%-64.48M47.30%-52.95M210.02%35.8M-222.49%-147.94M-41.74%100.61M
End cash position 226.21%417.06M226.21%417.06M207.29%555.56M104.48%296.48M-15.92%246.3M-33.53%127.85M-33.53%127.85M-38.25%180.8M-55.43%144.99M-21.09%292.93M
Free cash flow 9.79%132.5M-21.38%30.04M18.11%46.5M42.29%26.5M20.36%29.46M-7.24%120.68M17.67%38.21M-1.25%39.37M-77.63%18.62M196.00%24.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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