National Bank Corporation
NBHC | NYSE
$40.51
+$0.28 (+0.70%)
Sep 22, 2026, 1:36 PM ET · Market open
TTM 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 | 106.14M | 109.57M | 121.64M | 119.37M | 111.39M | 118.49M | 123.45M | 126.45M | 132.96M | 141.92M | 125.58M | 105.4M | 93.21M | 71.27M | 77.32M | 81.31M | 85.15M | 93.61M | 98.01M | 106.07M | 99.58M |
Depreciation & Amortization | 31.6M | 28.98M | 26.14M | 24.42M | 24.5M | 24.19M | 24.22M | 24.5M | 24.76M | 23.85M | 23.25M | 20.94M | 18.14M | 16.45M | 12.76M | 12.78M | 12.93M | 13.59M | 14.18M | 14.54M | 14.93M |
Stock-Based Compensation | 11.9M | 7.25M | 8.22M | 8.08M | 8.18M | 8.05M | 7.52M | 7.24M | 7.35M | 7.2M | 7.06M | 6.84M | 6.34M | 6.06M | 5.67M | 5.91M | 5.56M | 5.54M | 5.49M | 4.94M | 5.2M |
Other Working Capital | -29.57M | -47.36M | -2.03M | -3.61M | 3.69M | 4.56M | -3.84M | -13.86M | 42.62M | -9.11M | -40.84M | -24.02M | -76.04M | -29.36M | -1.3M | -19.85M | -15.42M | -34.75M | -27.33M | -26.04M | -34.94M |
Other Non-Cash Items | -48.73M | 59.03M | 12.54M | 11.69M | 11.77M | -8.63M | -4.87M | 1.96M | -327K | -7.32M | 38.33M | 52.48M | 111M | 171.69M | 135.64M | 102.81M | 140.76M | 100.7M | 105.64M | 42.55M | -108.8M |
Deferred Income Tax | -13.94M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56M | -13.31M | -13.33M | -16.25M | -6.65M | -226K | 2.02M | 5.13M | -348K |
Change in Working Capital | -21M | -34.52M | 2.25M | 1.81M | 9.11M | 13.18M | 3.15M | -5.53M | 50.95M | 1.29M | -38.37M | -24.03M | -76.04M | -37.52M | -2.33M | -13.85M | -17.01M | -33.7M | -28.62M | -33.83M | -37.19M |
Operating Cash Flow | 65.96M | 162.42M | 170.79M | 165.36M | 164.94M | 155.27M | 153.46M | 154.61M | 215.69M | 166.94M | 155.85M | 161.63M | 147.08M | 214.63M | 215.73M | 172.72M | 220.73M | 179.5M | 196.71M | 139.41M | -26.62M |
Capital Expenditures | -43.41M | -48.08M | -30.12M | -31.82M | -39.28M | -34.59M | -38.52M | -39.17M | -35.62M | -36.83M | -27.21M | -18.86M | -19.13M | -12.43M | -9.91M | -10.01M | n/a | n/a | 146K | -837K | -2.19M |
Cash Acquisitions | 250.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.48M | 234.26M | 234.26M | 234.26M | 244.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -405.89M | -472.04M | -490.63M | -543.53M | -473M | -241.09M | -237.64M | -184.48M | -187.13M | -108.63M | -131.77M | -164.4M | -253.77M | -398.82M | -477.66M | -560.23M | -635.92M | -714.03M | -858.55M | -903.5M | -781.9M |
Sales Maturities Of Investments | 653.14M | 485.28M | 436.1M | 460.44M | 404.28M | 410.26M | 273.63M | 239.34M | 305.41M | 261.63M | 414.17M | 414.82M | 370.64M | 407.86M | 313.13M | 351.05M | 381.74M | 399.79M | 405.56M | 412.97M | 394.04M |
Other Investing Acitivies | -93.4M | 221.33M | 370.94M | 106.75M | -48.44M | -69.92M | -251.82M | -212.21M | -269.19M | -520.2M | -613.53M | -914.69M | -967.25M | -982.59M | -762.79M | -521.38M | -351.46M | -161.06M | 137.32M | 501.09M | 210.18M |
Investing Cash Flow | 360.52M | 186.49M | 286.28M | -8.16M | -156.44M | 64.66M | -254.36M | -196.52M | -186.52M | -404.03M | -368.81M | -448.87M | -635.68M | -752.14M | -696.34M | -744.95M | -604.17M | -473.84M | -310.62M | 15.74M | -179.27M |
Debt Repayment | 52.94M | -53.95M | n/a | 150M | 80M | -290M | -316.77M | -350M | -1B | -43.72M | 318.22M | 382.1M | 996.75M | 382.45M | 38.08M | 40.9M | 44.8M | 39.34M | -2.48M | -15.95M | -346M |
Common Stock Repurchased | -31.28M | -15.17M | -13.04M | -4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.62M | 760K | n/a | -15.01M | -35.6M | -35.88M | -36.4M | -21.39M | -2.42M | -1.28M |
Dividend Paid | -49.52M | -46.06M | -45.37M | -44.65M | -43.92M | -42.95M | -42.09M | -41.25M | -40.42M | -39.64M | -38.83M | -35.91M | -32.89M | -30.45M | -27.68M | -27.49M | -27.35M | -26.89M | -26.37M | -25.75M | -25.18M |
Other Financial Acitivies | -172.74M | 55.41M | -25.5M | -110.23M | -94.65M | 44.98M | 346.77M | 253.54M | 933.77M | 315.18M | -31.95M | -185.78M | -893.83M | -465.82M | -69.03M | 34.86M | 361.67M | 550.45M | 518.94M | 743.56M | 1.26B |
Financial Cash Flow | -199.99M | -59.7M | -82.31M | -5.71M | -55.13M | -284.41M | -11.1M | -138.44M | -107.44M | 230.9M | 246.54M | 161.19M | 70.4M | -114.2M | -72.07M | 14.13M | 345.32M | 528.99M | 470.7M | 701.96M | 889.48M |
Net Cash Flow | 226.49M | 289.21M | 374.76M | 151.49M | -46.63M | -64.48M | -112M | -180.34M | -78.27M | -6.19M | 33.57M | -126.06M | -418.19M | -651.7M | -552.67M | -558.1M | -38.12M | 234.66M | 356.79M | 857.11M | 683.59M |
Free Cash Flow | 22.56M | 114.34M | 140.67M | 133.54M | 125.66M | 120.68M | 114.94M | 115.44M | 180.07M | 130.1M | 128.64M | 142.77M | 127.95M | 202.2M | 205.82M | 162.71M | 220.73M | 179.5M | 196.86M | 138.57M | -28.81M |
Adj. Free Cash Flow | 10.66M | 107.08M | 132.45M | 125.46M | 117.49M | 112.63M | 107.42M | 108.2M | 172.72M | 122.9M | 121.58M | 135.93M | 121.61M | 196.15M | 200.15M | 156.8M | 215.17M | 173.96M | 191.37M | 133.63M | -34.02M |
Maintenance CapEx | -42.76M | -47.43M | -29.48M | -27.39M | -31.68M | -21.52M | -14.26M | -10.45M | -965.45K | -965.45K | n/a | 190K | -8.55M | -8.55M | -8.55M | -8.74M | n/a | n/a | 292K | 292K | 292K |
Growth CapEx | -646.86K | -646.86K | -646.86K | -4.44M | -7.59M | -13.08M | -24.26M | -28.72M | -34.65M | -35.87M | -27.21M | -19.05M | -10.58M | -3.88M | -1.37M | -1.27M | n/a | n/a | -146K | -1.13M | -2.48M |
Owner Earnings | 23.2M | 114.98M | 141.31M | 137.98M | 133.26M | 133.76M | 139.2M | 144.16M | 214.72M | 165.97M | 155.85M | 161.82M | 138.53M | 206.09M | 207.19M | 163.98M | 220.73M | 179.5M | 197M | 139.7M | -26.33M |
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