National Bank Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that National Bank Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.10M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $45.79M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $46.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $38.30M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $36.23M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $32.40M | Feb 28, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.15M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $46.17M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $46.92M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $37.65M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $35.76M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $32.36M | Feb 28, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.57M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $118.82M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $142.05M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $71.27M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $93.61M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $27.17M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $27.89M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $17.71M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $15.82M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $19.52M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $162.42M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $155.27M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $166.94M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $214.63M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $179.50M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($6.21M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $44.24M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $73.57M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $58.14M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | ($3.94M) | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $5.08M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $1.59M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $6.80M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $41.08M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $21.82M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $950.0K | Mar 18, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.88B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $9.81B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $9.95B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $9.57B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $7.21B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $6.66B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.90B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $5.68B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $4.84B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.57B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.50B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $8.50B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $8.74B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $8.48B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $6.37B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.84B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.13B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.98B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $4.31B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.04B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.39B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.31B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.21B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $1.09B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $840.11M | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $820.69M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $766.92M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $695.01M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $532.41M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $536.19M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $306.04M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $306.04M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $306.04M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $279.13M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $115.03M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $115.03M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $115.03M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $115.03M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $59.63M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $59.63M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $572.46M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $508.86M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $433.13M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $330.72M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $289.88M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $223.18M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $164.08M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $106.99M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $60.80M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $55.45M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $417.06M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $127.85M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $190.83M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $195.51M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $845.70M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $605.57M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $110.19M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $109.56M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $257.36M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $152.74M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.54M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $54.51M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $54.20M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $53.89M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $39.48M | Feb 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.77M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 38.05M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 37.78M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 37.61M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 29.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 30.63M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 31.18M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 30.77M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 26.88M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 26.39M | Feb 27, 2018 |