The Inventing Press

National Bank Holdings Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$47.1M$46.2M$46.9M$37.7M$35.8M
Interest expense$133.5M$17.9M$13.8M
Pretax income$133.6M$145.2M$175.6M$86.2M$115.0M
Income tax expense$24.1M$26.4M$33.6M$14.9M$21.4M
Net income$109.6M$118.8M$142.0M$71.3M$93.6M
Balance Sheet
Cash and equivalents$417.1M$127.8M$190.8M$195.5M$845.7M
Total assets$9.9B$9.8B$10.0B$9.6B$7.2B
Total liabilities$8.5B$8.5B$8.7B$8.5B$6.4B
Stockholders' equity$1.4B$1.3B$1.2B$1.1B$840.1M
Cash Flow Statement
Cash from operations$162.4M$155.3M$166.9M$214.6M$179.5M
Depreciation and amortization$28.1M$24.2M$23.9M$16.4M$13.6M
Stock-based compensation$7.3M$8.0M$7.2M$6.1M$5.5M
Dividends paid$46.1M$42.9M$39.6M$30.4M$26.9M
Share repurchases$15.2M$36.4M
Impairments$0$958,000$349,000$118,000$1.6M

Shares outstanding 44.8M · Free float 85.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.