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    National Bank Corporatio...

    NYSE: NBHC · Real-Time Price · USD
    37.94
    -0.26 (-0.68%)
    At close: Aug 15, 2025, 9:54 AM

    National Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.81M 142.05M 71.27M 93.61M
    Depreciation & Amortization
    		 24.19M 23.85M 16.45M 13.59M
    Stock-Based Compensation
    		 8.05M 7.22M 6.06M 5.54M
    Other Working Capital
    		 3.91M -13.12M -27.56M -39.91M
    Other Non-Cash Items
    		 -1.43M 3.7M 152.3M 105.86M
    Deferred Income Tax
    		 n/a n/a n/a -226K
    Change in Working Capital
    		 5.65M -9.89M -31.44M -38.86M
    Operating Cash Flow
    		 155.27M 166.94M 214.63M 179.5M
    Capital Expenditures
    		 -34.59M -36.83M -12.43M n/a
    Cash Acquisitions
    		 n/a -45.3M 234.26M n/a
    Purchase of Investments
    		 -241.09M -108.63M -398.82M -714.03M
    Sales Maturities Of Investments
    		 410.26M 261.63M 407.86M 399.79M
    Other Investing Acitivies
    		 -69.92M -474.9M -983.01M -164.75M
    Investing Cash Flow
    		 64.66M -404.03M -752.14M -473.84M
    Debt Repayment
    		 -290M -45M 385M 40M
    Common Stock Repurchased
    		 n/a n/a n/a -36.4M
    Dividend Paid
    		 -42.95M -39.64M -30.45M -26.89M
    Other Financial Acitivies
    		 48.54M 315.55M -468.75M 552.28M
    Financial Cash Flow
    		 -284.41M 230.9M -114.2M 528.99M
    Net Cash Flow
    		 -64.48M -6.19M -651.7M 234.66M
    Free Cash Flow
    		 120.68M 130.1M 202.2M 179.5M

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