National Bank Corporation
NBHC | NYSE
$40.23
-$0.74 (-1.81%)
At close: Sep 21, 2026, 4:00 PM ET
$40.23
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 109.57M | 118.82M | 142.05M | 71.27M | 93.61M | 88.59M |
Depreciation & Amortization | 25.33M | 24.19M | 23.85M | 16.45M | 13.59M | 14.45M |
Stock-Based Compensation | 7.25M | 8.05M | 7.22M | 6.06M | 5.54M | 5.3M |
Other Working Capital | -14.79M | 3.91M | -13.12M | -27.56M | -39.91M | 7.18M |
Other Non-Cash Items | 10.49M | -1.43M | 3.7M | 152.3M | 105.86M | -122.83M |
Deferred Income Tax | 24.57M | n/a | n/a | n/a | -226K | 3.48M |
Change in Working Capital | -14.79M | 5.65M | -9.89M | -31.44M | -38.86M | 4.81M |
Operating Cash Flow | 162.42M | 155.27M | 166.94M | 214.63M | 179.5M | -6.21M |
Capital Expenditures | -29.92M | -34.59M | -36.83M | -12.43M | n/a | -4.35M |
Cash Acquisitions | n/a | n/a | -45.3M | 234.26M | n/a | n/a |
Purchase of Investments | -472.04M | -241.09M | -108.63M | -398.82M | -714.03M | -574.41M |
Sales Maturities Of Investments | 384.6M | 410.26M | 261.63M | 407.86M | 399.79M | 373.29M |
Other Investing Acitivies | 303.85M | -69.92M | -474.9M | -983.01M | -164.75M | 52.88M |
Investing Cash Flow | 186.49M | 64.66M | -404.03M | -752.14M | -473.84M | -152.59M |
Debt Repayment | -51.55M | -290M | -45M | 385M | 40M | -207.68M |
Common Stock Repurchased | -15.17M | n/a | n/a | n/a | -36.4M | -19.48M |
Dividend Paid | -46.06M | -42.95M | -39.64M | -30.45M | -26.89M | -24.82M |
Other Financial Acitivies | 53.04M | 44.98M | 316.46M | -468.37M | 552.06M | 906.15M |
Financial Cash Flow | -59.7M | -284.41M | 230.9M | -114.2M | 528.99M | 654.18M |
Net Cash Flow | 289.21M | -64.48M | -6.19M | -651.7M | 234.66M | 495.38M |
Free Cash Flow | 132.5M | 120.68M | 130.1M | 202.2M | 179.5M | -10.56M |
Adj. Free Cash Flow | 125.24M | 112.63M | 122.88M | 196.15M | 173.96M | -15.86M |
Maintenance CapEx | -29.92M | -21.06M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -13.54M | -36.83M | -12.43M | n/a | -4.35M |
Owner Earnings | 132.5M | 134.21M | 166.94M | 214.63M | 179.5M | -6.21M |
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