For the quarter ending 2026-03-31, NBHC has $12,614,408K in assets. $10,949,533K in debts. $472,791K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 472,791 | 417,058 | 555,560 | 296,483 |
| Investment securities available-for-sale (at fair value) | 605,167 | 528,639 | 612,719 | 631,947 |
| 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 | 315 | 666 | 469 | - |
| Held-to-maturity securities, accumulated unrecognized holding loss-Residential Mortgage Backed Agency | 23,592 | 23,227 | 25,682 | - |
| Fair value-Residential Mortgage Backed Agency | 221,420 | 213,974 | 219,703 | - |
| Held-to-maturity securities, accumulated unrecognized holding gain-Mortgage Backed Securities Other | 959 | 2,310 | 2,008 | - |
| Held-to-maturity securities, accumulated unrecognized holding loss-Mortgage Backed Securities Other | 35,990 | 33,983 | 35,359 | - |
| Fair value-Mortgage Backed Securities Other | 452,664 | 358,624 | 386,379 | - |
| Investment securities held-to-maturity (fair value of 699,014 and 597,449 at march 31, 2026 and december 31, 2025, respectively) | 757,350 | 651,732 | 689,486 | 717,232 |
| Other securities | 90,457 | 80,634 | 80,526 | - |
| Loans | 9,611,486 | 7,433,356 | 7,429,501 | 7,486,918 |
| Allowance for credit losses | 113,477 | 87,415 | 88,280 | 88,893 |
| Loans, net | 9,498,009 | 7,345,941 | 7,341,221 | 7,398,025 |
| Non-marketable securities | - | - | - | 81,124 |
| Loans held for sale | 24,905 | 25,695 | 22,252 | 20,784 |
| Other real estate owned | 3,821 | 1,674 | 658 | 291 |
| Premises and equipment, net | 235,666 | 214,554 | 211,436 | 209,414 |
| Goodwill | 454,672 | 306,043 | 306,043 | 306,043 |
| Intangible assets, net | 67,375 | 48,337 | 50,331 | 52,496 |
| Other assets | 404,195 | 263,211 | 282,454 | 284,890 |
| Total assets | 12,614,408 | 9,883,518 | 10,152,686 | 9,998,729 |
| Non-interest bearing demand deposits | 2,573,213 | 2,204,241 | 2,255,495 | 2,168,574 |
| Interest bearing demand deposits | 1,546,569 | 1,237,006 | 1,223,602 | 1,240,698 |
| Savings and money market | 5,044,181 | 3,701,616 | 3,832,460 | 3,785,951 |
| Time deposits | 1,294,881 | 1,149,771 | 1,160,123 | 1,074,261 |
| Total deposits | 10,458,844 | 8,292,634 | 8,471,680 | 8,269,484 |
| Securities sold under agreements to repurchase | 16,991 | 17,350 | 21,303 | 18,513 |
| Long-term debt, net | 202,138 | 54,540 | 54,743 | 54,385 |
| Federal home loan bank advances | - | - | - | 185,000 |
| Other liabilities | 271,560 | 133,880 | 230,031 | 118,851 |
| Total liabilities | 10,949,533 | 8,498,404 | 8,777,757 | 8,646,233 |
| Common stock, par value 0.01 per share 400,000,000 shares authorized 58,851,591 and 51,487,888 shares issued and 44,692,472 and 37,772,516 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 588 | 515 | 515 | 515 |
| Additional paid-in capital | 1,454,100 | 1,171,581 | 1,169,982 | 1,167,719 |
| Retained earnings | 578,522 | 572,461 | 568,276 | 544,428 |
| Treasury stock of 13,206,656 and 13,412,216 shares at march 31, 2026 and december 31, 2025, respectively, at cost | 320,269 | 315,397 | 312,873 | 304,254 |
| Accumulated other comprehensive loss, net of tax | -48,066 | -44,046 | -50,971 | -55,912 |
| Total shareholders' equity | 1,664,875 | 1,385,114 | 1,374,929 | 1,352,496 |
| Total liabilities and shareholders' equity | 12,614,408 | 9,883,518 | 10,152,686 | 9,998,729 |
National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)