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Balance Sheets Overview

Debt to Asset Ratio
86.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Investment securities held-to-ma...
    • Investment securities available-...
    • Others
Liabilities Breakdown
    • Savings and money market
    • Non-interest bearing demand depo...
    • Interest bearing demand deposits
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
380,696
472,791
417,058
555,560
Investment securities available-for-sale (at fair value)
585,533
605,167
528,639
612,719
Held-to-maturity securities, accumulated unrecognized holding loss-USTreasury Securities
-
28
49
120
Fair value-USTreasury Securities
-
24,930
24,851
24,720
Held-to-maturity securities, accumulated unrecognized holding gain-Residential Mortgage Backed Agency
90
315
666
469
Held-to-maturity securities, accumulated unrecognized holding loss-Residential Mortgage Backed Agency
24,442
23,592
23,227
25,682
Fair value-Residential Mortgage Backed Agency
212,335
221,420
213,974
219,703
Held-to-maturity securities, accumulated unrecognized holding gain-Mortgage Backed Securities Other
271
959
2,310
2,008
Held-to-maturity securities, accumulated unrecognized holding loss-Mortgage Backed Securities Other
37,417
35,990
33,983
35,359
Fair value-Mortgage Backed Securities Other
484,390
452,664
358,624
386,379
Investment securities held-to-maturity (fair value of 696,725 and 597,449 at june 30, 2026 and december 31, 2025, respectively)
758,223
757,350
651,732
689,486
Other securities
99,184
90,457
80,634
80,526
Loans
9,774,052
9,611,486
7,433,356
7,429,501
Allowance for credit losses
110,271
113,477
87,415
88,280
Loans, net
9,663,781
9,498,009
7,345,941
7,341,221
Loans held for sale
26,486
24,905
25,695
22,252
Other real estate owned
4,174
3,821
1,674
658
Premises and equipment, net
234,139
235,666
214,554
211,436
Goodwill
455,408
454,672
306,043
306,043
Intangible assets, net
64,631
67,375
48,337
50,331
Other assets
313,881
404,195
263,211
282,454
Total assets
12,586,136
12,614,408
9,883,518
10,152,686
Non-interest bearing demand deposits
2,575,684
2,573,213
2,204,241
2,255,495
Interest bearing demand deposits
1,568,250
1,546,569
1,237,006
1,223,602
Savings and money market
4,975,841
5,044,181
3,701,616
3,832,460
Time deposits
1,269,658
1,294,881
1,149,771
1,160,123
Total deposits
10,389,433
10,458,844
8,292,634
8,471,680
Securities sold under agreements to repurchase
20,239
16,991
17,350
21,303
Long-term debt, net
202,003
202,138
54,540
54,743
Federal home loan bank advances
125,000
-
-
-
Other liabilities
180,357
271,560
133,880
230,031
Total liabilities
10,917,032
10,949,533
8,498,404
8,777,757
Common stock, par value 0.01 per share 400,000,000 shares authorized 58,848,464 and 51,487,888 shares issued and 44,537,718 and 37,772,516 shares outstanding at june 30, 2026 and december 31, 2025, respectively
588
588
515
515
Additional paid-in capital
1,460,627
1,454,100
1,171,581
1,169,982
Retained earnings
590,437
578,522
572,461
568,276
Treasury stock of 13,493,302 and 13,412,216 shares at june 30, 2026 and december 31, 2025, respectively, at cost
333,131
320,269
315,397
312,873
Accumulated other comprehensive loss, net of tax
-49,417
-48,066
-44,046
-50,971
Total shareholders' equity
1,669,104
1,664,875
1,385,114
1,374,929
Total liabilities and shareholders' equity
12,586,136
12,614,408
9,883,518
10,152,686
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$9,774,052K (30.55%↑ Y/Y)Fair value-MortgageBacked Securities...$484,390K Fairvalue-Residential Mortgage Backed...$212,335K Held-to-maturity securities,accumulated unrecognized...$37,417K Held-to-maturity securities,accumulated unrecognized...$24,442K Loans, net$9,663,781K (30.63%↑ Y/Y)Investment securitiesheld-to-maturity (fair value of...$758,223K (5.72%↑ Y/Y)Investment securitiesavailable-for-sale (at fair value)$585,533K (-7.34%↓ Y/Y)Goodwill$455,408K (48.81%↑ Y/Y)Cash and cashequivalents$380,696K (28.40%↑ Y/Y)Other assets$313,881K (10.18%↑ Y/Y)Premises and equipment,net$234,139K (11.81%↑ Y/Y)Other securities$99,184K Intangible assets, net$64,631K (23.12%↑ Y/Y)Loans held for sale$26,486K (27.43%↑ Y/Y)Other real estateowned$4,174K (1334.36%↑ Y/Y)Allowance for creditlosses$110,271K (24.05%↑ Y/Y)Held-to-maturity securities,accumulated unrecognized...$271K Held-to-maturity securities,accumulated unrecognized...$90K Total assets$12,586,136K (25.88%↑ Y/Y)Total liabilities andshareholders' equity$12,586,136K (25.88%↑ Y/Y)Total liabilities$10,917,032K (26.26%↑ Y/Y)Total shareholders'equity$1,669,104K (23.41%↑ Y/Y)Treasury stock of13,493,302 and 13,412,216...$333,131K (9.49%↑ Y/Y)Accumulated othercomprehensive loss, net of tax-$49,417K (11.62%↑ Y/Y)Total deposits$10,389,433K (25.64%↑ Y/Y)Long-term debt, net$202,003K (271.43%↑ Y/Y)Other liabilities$180,357K (51.75%↑ Y/Y)Federal home loan bankadvances$125,000K (-32.43%↓ Y/Y)Securities sold underagreements to repurchase$20,239K (9.32%↑ Y/Y)Additional paid-in capital$1,460,627K (25.08%↑ Y/Y)Retained earnings$590,437K (8.45%↑ Y/Y)Common stock, par value0.01 per share...$588K (14.17%↑ Y/Y)Savings and money market$4,975,841K (31.43%↑ Y/Y)Non-interest bearing demanddeposits$2,575,684K (18.77%↑ Y/Y)Interest bearing demanddeposits$1,568,250K (26.40%↑ Y/Y)Time deposits$1,269,658K (18.19%↑ Y/Y)

National Bank Holdings Corp (NBHC)

National Bank Holdings Corp (NBHC)