NATIONAL BANK HOLDINGS CORP

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 47.1M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 45.79M.

Watchlist

Latest quarter

Revenue

11.9 million Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g

2026 Q2 · Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g

Exact inputs and evidence
  • Revenue: 11940000 Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g Source

Net margin

221.86%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 26490000 Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g Source
  • Revenue: 11940000 Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g Source
Cash and cash equivalents
381 million Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g Source
Exact value

380696000 Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g

Long-term debt including current maturities
202 million Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g Source
Exact value

202003000 Unit_Standard_USD_-9P1wuqnHk-Jlmg2JH5y0g

Shares outstanding
44.5 million Unit_Standard_shares_rMWuZ4-tA0GMiNFNsc3jKg Source
Exact value

44537718 Unit_Standard_shares_rMWuZ4-tA0GMiNFNsc3jKg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.9%

    Prior period

    Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 45.79 million

    –

    Current period

    Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 47.1 million

    –

    Exact inputs and evidence

    47100000 − 45789000 = 1311000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

    45789000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    47100000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q · 2025-01-01 – 2025-12-31

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  • Net income

    -7.8%

    Prior period

    Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 118.82 million

    –

    Current period

    Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 109.57 million

    –

    Exact inputs and evidence

    109574000 − 118815000 = -9241000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

    118815000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q · 2024-01-01 – 2024-12-31

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    109574000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +4.6%

    Prior period

    Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 155.27 million

    –

    Current period

    Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 162.42 million

    –

    Exact inputs and evidence

    162418000 − 155271000 = 7147000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

    155271000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    162418000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 47.1 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 109.57 million 233% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 162.42 million 345% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3146904000 UnavailableUnavailableUnavailable142048000 Unavailable
Source
2024 2024-01-01 – 2024-12-3145789000 UnavailableUnavailableUnavailable118815000 Unavailable
Source
2025 2025-01-01 – 2025-12-3147100000 UnavailableUnavailableUnavailable109574000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 47.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.9M38.2M25.4M12.7M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q)Source evidence
2023Revenue46904000
2024Revenue45789000
2025Revenue47100000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3%1.8%0.2%-1.3%-2.8%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-2.4%
2025Year over year2.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 232.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.327%245%164%82%0%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin302.8%
2024Net margin259.5%
2025Net margin232.6%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 162.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.180.3M135.2M90.1M45.1M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q)Source evidence
2023Operating cash flow166935000
2024Operating cash flow155271000
2025Operating cash flow162418000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 142.05 million
Exact value

Exact value: 142048000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

2023-01-01 – 2023-12-31: 142048000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q Inspect Net Income Open source
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Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 166.94 million
Exact value

Exact value: 166935000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

2023-01-01 – 2023-12-31: 166935000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 118.82 million
Exact value

Exact value: 118815000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

2024-01-01 – 2024-12-31: 118815000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q Inspect Net Income Open source
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Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 155.27 million
Exact value

Exact value: 155271000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

2024-01-01 – 2024-12-31: 155271000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 109.57 million
Exact value

Exact value: 109574000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

2025-01-01 – 2025-12-31: 109574000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q Inspect Net Income Open source
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Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q 162.42 million
Exact value

Exact value: 162418000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q

2025-01-01 – 2025-12-31: 162418000 Unit_Standard_USD_XwukFUx7HU67U7CUr2qh8Q Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 4,845 latest values · 4,845 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001475841, 1475841, NBHC, edgar:1475841

Also known as NATIONAL BANK HOLDINGS CORP, NATIONAL BANK HOLDINGS CORPORATION, NBH Holdings Corp., National Bank Holdings Corp