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 Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.79M | 16.04M | 35.29M | 34.02M | 24.23M | 28.1M | 33.02M | 26.05M | 31.33M | 33.06M | 36.02M | 32.56M | 40.28M | 16.72M | 15.84M | 20.36M | 18.35M | 22.77M | 19.83M | 24.2M | 26.81M |
Depreciation & Amortization | 8.96M | 9.14M | 7.59M | 5.92M | 6.33M | 6.31M | 5.86M | 6M | 6.02M | 6.34M | 6.14M | 6.26M | 5.12M | 5.74M | 3.83M | 3.47M | 3.42M | 2.05M | 3.84M | 3.61M | 4.08M |
Stock-Based Compensation | 6.35M | 1.41M | 2.15M | 1.99M | 1.7M | 2.38M | 2M | 2.09M | 1.58M | 1.86M | 1.72M | 2.2M | 1.43M | 1.72M | 1.49M | 1.7M | 1.15M | 1.33M | 1.73M | 1.35M | 1.13M |
Other Working Capital | -1.45M | -35.3M | 4M | 3.19M | -19.25M | 10.03M | 2.42M | 10.49M | -18.38M | 1.64M | -7.6M | 66.97M | -70.11M | -30.1M | 9.22M | 14.95M | -23.44M | -2.04M | -9.33M | 19.38M | -42.76M |
Other Non-Cash Items | -85.43M | 46.1M | 3.38M | -12.78M | 22.33M | -390K | 2.54M | -12.71M | 1.93M | 3.37M | 9.36M | -14.99M | -5.07M | 49.02M | 23.51M | 43.53M | 55.62M | 12.98M | -9.32M | 81.47M | 15.56M |
Deferred Income Tax | -6.04M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56M | -7.75M | -19K | -2.92M | 4.03M | -1.32M |
Change in Working Capital | -1.45M | -26.74M | 4M | 3.19M | -14.96M | 10.03M | 3.56M | 10.49M | -10.9M | -2K | -5.12M | 66.97M | -60.56M | -39.66M | 9.22M | 14.95M | -22.04M | -4.47M | -2.29M | 11.79M | -38.73M |
Operating Cash Flow | -56.83M | 38.06M | 52.39M | 32.34M | 39.63M | 46.43M | 46.97M | 31.92M | 29.96M | 44.62M | 48.12M | 92.99M | -18.8M | 33.54M | 53.89M | 78.44M | 48.76M | 34.64M | 10.88M | 126.46M | 7.53M |
Capital Expenditures | -5.49M | -26.17M | -5.9M | -5.84M | -10.17M | -8.22M | -7.6M | -13.29M | -5.48M | -12.15M | -8.25M | -9.74M | -6.7M | -2.52M | 95K | -10.01M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 250.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.48M | 244.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -282.63M | 2.83M | -17.05M | -109.04M | -348.77M | -15.77M | -69.95M | -38.51M | -116.86M | -12.32M | -16.79M | -41.17M | -38.35M | -35.47M | -49.42M | -130.54M | -183.4M | -114.31M | -131.99M | -206.22M | -261.51M |
Sales Maturities Of Investments | 249.03M | 231.86M | 69.67M | 102.59M | 81.16M | 182.68M | 94.01M | 46.42M | 87.14M | 46.05M | 59.72M | 112.49M | 43.37M | 198.59M | 60.37M | 68.31M | 80.59M | 103.86M | 98.29M | 99M | 98.64M |
Other Investing Acitivies | -164.44M | -187.94M | 159.95M | 99.03M | 150.29M | -38.34M | -104.24M | -56.16M | 128.81M | -220.24M | -64.62M | -113.14M | -122.2M | -313.57M | -365.78M | -165.7M | -137.55M | -93.77M | -124.38M | 4.23M | 52.85M |
Investing Cash Flow | 46.55M | 20.57M | 206.67M | 86.74M | -127.48M | 120.36M | -87.78M | -61.54M | 93.62M | -198.66M | -29.94M | -51.55M | -123.89M | -163.44M | -109.99M | -238.35M | -240.35M | -107.65M | -158.61M | -97.57M | -110.02M |
Debt Repayment | 136.89M | -3.95M | -185M | 105M | 30M | 50M | -35M | 35M | -340M | 23.23M | -68.23M | -615M | 616.28M | 385.17M | -4.35M | -348K | 1.98M | 40.81M | -1.53M | 3.55M | -3.49M |
Common Stock Repurchased | -16.11M | -2.13M | -8.8M | -4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.62M | -863K | -760K | -15.01M | -18.97M | -1.15M | -1.28M |
Dividend Paid | -14.74M | -11.8M | -11.44M | -11.52M | -11.28M | -11.12M | -10.72M | -10.79M | -10.31M | -10.26M | -9.88M | -9.97M | -9.53M | -9.44M | -6.96M | -6.95M | -7.09M | -6.68M | -6.77M | -6.81M | -6.63M |
Other Financial Acitivies | -40.57M | -179.26M | 205.27M | -158.18M | 187.58M | -260.17M | 120.53M | -142.59M | 327.21M | 41.62M | 27.3M | 537.64M | -291.38M | -305.51M | -126.54M | -170.41M | 136.64M | 91.29M | -22.66M | 156.4M | 325.42M |
Financial Cash Flow | 66.02M | -197.13M | 18K | -68.9M | 206.31M | -219.74M | 76.61M | -118.32M | -22.97M | 53.57M | -50.72M | -87.32M | 315.37M | 69.2M | -136.07M | -178.1M | 130.77M | 111.33M | -49.87M | 153.08M | 314.44M |
Net Cash Flow | 55.73M | -138.5M | 259.08M | 50.19M | 118.45M | -52.95M | 35.8M | -147.94M | 100.61M | -100.47M | -32.54M | -45.87M | 172.69M | -60.7M | -192.17M | -338.01M | -60.82M | 38.33M | -197.6M | 181.98M | 211.95M |
Free Cash Flow | -62.32M | 11.88M | 46.5M | 26.5M | 29.46M | 38.21M | 39.37M | 18.62M | 24.48M | 32.48M | 39.87M | 83.26M | -25.5M | 31.02M | 53.99M | 68.44M | 48.76M | 34.64M | 10.88M | 126.46M | 7.53M |
Adj. Free Cash Flow | -68.67M | 10.47M | 44.35M | 24.51M | 27.76M | 35.83M | 37.37M | 16.54M | 22.9M | 30.62M | 38.15M | 81.06M | -26.92M | 29.3M | 52.5M | 66.74M | 47.61M | 33.31M | 9.14M | 125.11M | 6.4M |
Maintenance CapEx | -5.49M | -26.17M | -5.9M | -5.2M | -10.17M | -8.22M | -3.81M | -9.49M | n/a | -965.45K | n/a | n/a | n/a | n/a | 190K | -8.74M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -646.86K | n/a | n/a | -3.79M | -3.81M | -5.48M | -11.18M | -8.25M | -9.74M | -6.7M | -2.52M | -95K | -1.27M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -62.32M | 11.88M | 46.5M | 27.15M | 29.46M | 38.21M | 43.16M | 22.43M | 29.96M | 43.66M | 48.12M | 92.99M | -18.8M | 33.54M | 54.08M | 69.71M | 48.76M | 34.64M | 10.88M | 126.46M | 7.53M |
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