For the quarter ending 2025-09-30, NBHC has $10,152,686K in assets. $8,777,757K in debts. $555,560K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 555,560 | 296,483 | ||
| Investment securities available-for-sale (at fair value) | 612,719 | 631,947 | ||
| Held-to-maturity securities, accumulated unrecognized holding loss-USTreasury Securities | 120 | - | ||
| Fair value-USTreasury Securities | 24,720 | - | ||
| Held-to-maturity securities, accumulated unrecognized holding gain-Residential Mortgage Backed Agency | 469 | - | ||
| Held-to-maturity securities, accumulated unrecognized holding loss-Residential Mortgage Backed Agency | 25,682 | - | ||
| Fair value-Residential Mortgage Backed Agency | 219,703 | - | ||
| Held-to-maturity securities, accumulated unrecognized holding gain-Mortgage Backed Securities Other | 2,008 | - | ||
| Held-to-maturity securities, accumulated unrecognized holding loss-Mortgage Backed Securities Other | 35,359 | - | ||
| Fair value-Mortgage Backed Securities Other | 386,379 | - | ||
| Investment securities held-to-maturity (fair value of 630,802 and 451,386 at september 30, 2025 and december 31, 2024, respectively) | 689,486 | 717,232 | ||
| Other securities | 80,526 | - | ||
| Loans | 7,429,501 | 7,486,918 | ||
| Allowance for credit losses | 88,280 | 88,893 | ||
| Loans, net | 7,341,221 | 7,398,025 | ||
| Non-marketable securities | - | 81,124 | ||
| Loans held for sale | 22,252 | 20,784 | ||
| Other real estate owned | 658 | 291 | ||
| Premises and equipment, net | 211,436 | 209,414 | ||
| Goodwill | 306,043 | 306,043 | ||
| Intangible assets, net | 50,331 | 52,496 | ||
| Other assets | 282,454 | 284,890 | ||
| Total assets | 10,152,686 | 9,998,729 | ||
| Non-interest bearing demand deposits | 2,255,495 | 2,168,574 | ||
| Interest bearing demand deposits | 1,223,602 | 1,240,698 | ||
| Savings and money market | 3,832,460 | 3,785,951 | ||
| Time deposits | 1,160,123 | 1,074,261 | ||
| Total deposits | 8,471,680 | 8,269,484 | ||
| Securities sold under agreements to repurchase | 21,303 | 18,513 | ||
| Long-term debt, net | 54,743 | 54,385 | ||
| Federal home loan bank advances | - | 185,000 | ||
| Other liabilities | 230,031 | 118,851 | ||
| Total liabilities | 8,777,757 | 8,646,233 | ||
| Common stock, par value 0.01 per share 400,000,000 shares authorized 51,487,888 and 51,487,888 shares issued and 37,815,589 and 38,054,482 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 515 | 515 | ||
| Additional paid-in capital | 1,169,982 | 1,167,719 | ||
| Retained earnings | 568,276 | 544,428 | ||
| Treasury stock of 13,340,349 and 13,141,392 shares at september 30, 2025 and december 31, 2024, respectively, at cost | 312,873 | 304,254 | ||
| Accumulated other comprehensive loss, net of tax | -50,971 | -55,912 | ||
| Total shareholders' equity | 1,374,929 | 1,352,496 | ||
| Total liabilities and shareholders' equity | 10,152,686 | 9,998,729 | ||
National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)