For the year ending 2025-12-31, NBHC has $9,883,518K in assets. $8,498,404K in debts. $417,058K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 417,058 | |||
| Investment securities available-for-sale (at fair value) | 528,639 | |||
| Held-to-maturity securities, accumulated unrecognized holding loss-USTreasury Securities | 49 | |||
| Fair value-USTreasury Securities | 24,851 | |||
| Held-to-maturity securities, accumulated unrecognized holding gain-Residential Mortgage Backed Agency | 666 | |||
| Held-to-maturity securities, accumulated unrecognized holding loss-Residential Mortgage Backed Agency | 23,227 | |||
| Fair value-Residential Mortgage Backed Agency | 213,974 | |||
| Held-to-maturity securities, accumulated unrecognized holding gain-Mortgage Backed Securities Other | 2,310 | |||
| Held-to-maturity securities, accumulated unrecognized holding loss-Mortgage Backed Securities Other | 33,983 | |||
| Fair value-Mortgage Backed Securities Other | 358,624 | |||
| Investment securities held-to-maturity (fair value of 597,449 and 451,386 at december 31, 2025 and december 31, 2024, respectively) | 651,732 | |||
| Other securities | 80,634 | |||
| Loans | 7,433,356 | |||
| Allowance for credit losses | 87,415 | |||
| Loans, net | 7,345,941 | |||
| Loans held for sale | 25,695 | |||
| Other real estate owned | 1,674 | |||
| Premises and equipment, net | 214,554 | |||
| Goodwill | 306,043 | |||
| Intangible assets, net | 48,337 | |||
| Other assets | 263,211 | |||
| Total assets | 9,883,518 | |||
| Non-interest bearing demand deposits | 2,204,241 | |||
| Interest bearing demand deposits | 1,237,006 | |||
| Savings and money market | 3,701,616 | |||
| Time deposits | 1,149,771 | |||
| Total deposits | 8,292,634 | |||
| Securities sold under agreements to repurchase | 17,350 | |||
| Long-term debt, net | 54,540 | |||
| Other liabilities | 133,880 | |||
| Total liabilities | 8,498,404 | |||
| Common stock, par value 0.01 per share 400,000,000 shares authorized 51,487,888 and 51,487,888 shares issued and 37,772,516 and 38,054,482 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 515 | |||
| Additional paid-in capital | 1,171,581 | |||
| Retained earnings | 572,461 | |||
| Treasury stock of 13,412,216 and 13,141,392 shares at december 31, 2025 and december 31, 2024, respectively, at cost | 315,397 | |||
| Accumulated other comprehensive loss, net of tax | -44,046 | |||
| Total shareholders' equity | 1,385,114 | |||
| Total liabilities and shareholders' equity | 9,883,518 | |||
National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)