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Natl Bank Hldg-A (NBHC)
NYSE
$40.97-$0.90 (-2.15%)
Price as of Jun 03, 2026 5:35 PM EDT- $1.9BMarket Cap
- 17.89%1-Year Change
- Banks - RegionalIndustry
Natl Bank Hldg-A (NBHC)
$40.97-$0.90 (-2.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.7M -63.85% | 46.2M -1.60% | 46.9M +24.62% | 37.7M -86.54% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 16.7M -63.85% | 46.2M -1.60% | 46.9M +24.62% | 37.7M -86.54% | |
Sales and Marketing Expense | 4.3M +8.95% | 4.0M -0.32% | 4.0M +4.74% | 3.8M +52.29% | |
Research and Development Expense | -18.3M +4.44% | -17.5M +33.34% | -13.1M +3.58% | -12.7M +35.95% | |
Depreciation and Amortization Expense | 28.1M +16.17% | 24.2M +1.42% | 23.9M +45.02% | 16.4M +21.07% | |
Total Operating Expenses | 264.6M +3.94% | 254.6M +5.23% | 242.0M +14.55% | 211.2M +10.12% | |
Operating Profit | 133.6M -8.00% | 145.2M -17.29% | 175.6M +103.75% | 86.2M -25.04% | |
Interest Income | 519.8M -3.44% | 538.3M +8.65% | 495.4M +74.02% | 284.7M +41.66% | |
Interest Expense | -1.2M 0.00% | -1.2M -99.10% | -133.5M +647.57% | -17.9M +29.17% | |
Interest Income and Expense and Net | 518.6M -3.44% | 537.1M +48.38% | 362.0M +35.65% | 266.8M +42.58% | |
Total Nonoperating Income and Expense | 348.5M +0.90% | 345.4M -4.58% | 362.0M +35.65% | 266.8M +42.58% | |
Income before Taxes | 133.6M -8.00% | 145.2M -17.29% | 175.6M +103.75% | 86.2M -25.04% | |
Income Taxes | 24.1M -8.99% | 26.4M -21.23% | 33.6M +125.04% | 14.9M -30.21% | |
Extraordinary Items | 958,000 0.00% | 958,000 +174.50% | 349,000 N/A | N/A N/A | |
Net Income | 109.6M -7.78% | 118.8M -16.36% | 142.0M +99.30% | 71.3M -23.86% | |
Net Income from Continuing Operations Applicable to Common | 133.6M -8.00% | 145.2M -17.29% | 175.6M +103.75% | 86.2M -25.04% | |
Basic EPS and Net Income | 2.86 -7.74% | 3.10 -17.11% | 3.74 +70.00% | 2.20 -27.63% | |
Diluted EPS and Net Income | 2.85 -7.47% | 3.08 -17.20% | 3.72 +70.64% | 2.18 -27.57% | |
Basic Weighted Average Shares | 38.0M -0.65% | 38.2M +0.72% | 37.9M +17.24% | 32.4M +5.31% | |
Diluted Weighted Average Shares | 38.1M -0.85% | 38.4M +0.81% | 38.1M +16.62% | 32.7M +5.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 417.1M +226.21% | 127.8M -33.00% | 190.8M -2.39% | 195.5M -76.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 417.1M +226.21% | 127.8M -33.00% | 190.8M -2.39% | 195.5M -76.88% | |
Total Current Assets | 263.2M -12.16% | 299.6M +0.78% | 297.3M -0.34% | 298.3M +63.21% | |
Accumulated Depreciation | 124.0M +8.03% | 114.8M +9.50% | 104.8M +3.63% | 101.2M +21.08% | |
Property and Plant and Equipment and Net | 214.6M +9.04% | 196.8M +20.92% | 162.7M +19.56% | 136.1M +40.69% | |
Total Long-Term Assets | 263.2M -12.16% | 299.6M +0.78% | 297.3M -0.34% | 298.3M +63.21% | |
Total Assets | 9.9B +0.77% | 9.8B -1.44% | 10.0B +3.95% | 9.6B +32.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 54.5M +0.05% | 54.5M +0.57% | 54.2M +0.58% | 53.9M +36.51% | |
Total Long-Term Liabilities | 54.5M +0.05% | 54.5M +0.57% | 54.2M +0.58% | 53.9M +36.51% | |
Total Liabilities | 8.5B -0.05% | 8.5B -2.70% | 8.7B +3.03% | 8.5B +33.06% | |
Retained Earnings | 572.5M +12.50% | 508.9M +17.49% | 433.1M +30.96% | 330.7M +14.09% | |
Total Stockholders Equity | 1.4B +6.13% | 1.3B +7.61% | 1.2B +11.04% | 1.1B +30.01% | |
Total Shares Outstanding | 37.8M -0.74% | 38.1M +0.71% | 37.8M +0.47% | 37.6M +25.53% | |
Cash Flow | |||||
Cash from Operating Activities | 162.4M +4.60% | 155.3M -6.99% | 166.9M -22.22% | 214.6M +19.57% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 186.5M +188.42% | 64.7M +116.00% | -404.0M -46.28% | -752.1M +58.73% | |
Dividends Paid | 46.1M +7.24% | 42.9M +8.33% | 39.6M +30.20% | 30.4M +13.24% | |
Cash from Financing Activities | -59.7M -79.01% | -284.4M -223.17% | 230.9M +302.20% | -114.2M -121.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 800.46% +154.47% | 314.56% -15.94% | 374.23% +63.50% | 228.88% +457.05% | |
Return on Assets | 1.11% -7.47% | 1.20% -17.35% | 1.46% +71.37% | 0.85% -37.08% | |
Return on Equity | 8.15% -13.68% | 9.44% -23.43% | 12.33% +67.07% | 7.38% -34.56% | |
Revenue Growth | -63.85% +3,894.59% | -1.60% -106.49% | 24.62% +128.45% | -86.54% +368.08% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow