National Bank Corporatio... (NBHC)
NYSE: NBHC
· Real-Time Price · USD
37.91
-0.29 (-0.76%)
At close: Aug 15, 2025, 2:16 PM
National Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 111.39M | 118.49M | 123.45M | 126.45M | 132.96M | 141.92M | 125.58M | 105.4M | 93.2M | 71.27M | 77.32M | 81.31M | 85.15M | 93.61M | 98.01M | 106.07M | 99.58M |
Depreciation & Amortization | 24.5M | 24.19M | 24.22M | 24.5M | 24.76M | 23.85M | 23.25M | 20.94M | 18.14M | 16.45M | 12.76M | 12.78M | 12.93M | 13.59M | 14.18M | 14.54M | 14.93M |
Stock-Based Compensation | 8.18M | 8.05M | 7.52M | 7.24M | 7.35M | 7.2M | 7.06M | 6.84M | 6.33M | 6.06M | 5.67M | 5.91M | 5.56M | 5.54M | 5.49M | 4.94M | 5.2M |
Other Working Capital | 3.69M | 4.55M | -3.84M | -13.86M | 38.61M | -13.12M | -44.85M | -36.02M | -89.5M | -42.83M | -14.77M | -25.33M | -15.42M | -34.75M | -27.33M | -26.04M | -34.94M |
Other Non-Cash Items | 19.29M | -1.11M | 2.48M | 9.31M | 10.83M | 3.84M | 49.49M | 67.95M | 120.26M | 180.85M | 144.81M | 107.67M | 140.67M | 100.7M | 105.64M | 42.55M | -108.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56M | -13.31M | -13.33M | -16.25M | -6.65M | -226K | 2.02M | 5.13M | -348K |
Change in Working Capital | 1.58M | 5.65M | -4.2M | -12.88M | 39.77M | -9.89M | -49.55M | -39.54M | -85.34M | -46.82M | -11.63M | -18.8M | -17.01M | -33.7M | -28.62M | -33.83M | -37.19M |
Operating Cash Flow | 164.94M | 155.27M | 153.46M | 154.61M | 215.69M | 166.94M | 155.85M | 161.63M | 147.08M | 214.63M | 215.73M | 172.72M | 220.73M | 179.5M | 196.71M | 139.41M | -26.62M |
Capital Expenditures | -39.28M | -34.59M | -38.52M | -39.17M | -35.62M | -36.83M | -27.2M | -18.86M | -9.12M | -2.42M | 95K | n/a | n/a | n/a | 146K | -837K | -2.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.48M | 234.26M | 234.26M | 234.26M | 244.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -473M | -241.09M | -237.64M | -184.48M | -187.13M | -108.63M | -131.77M | -164.4M | -253.77M | -398.82M | -477.66M | -560.23M | -635.91M | -714.03M | -858.54M | -903.5M | -781.9M |
Sales Maturities Of Investments | 404.28M | 410.26M | 273.63M | 239.34M | 305.41M | 261.63M | 414.17M | 414.82M | 370.63M | 407.86M | 313.13M | 351.05M | 381.74M | 399.79M | 405.56M | 412.97M | 394.04M |
Other Investing Acitivies | -48.44M | -69.92M | -251.82M | -212.21M | -269.19M | -520.2M | -613.53M | -914.69M | -967.25M | -982.59M | -762.79M | -521.38M | -351.45M | -161.06M | 137.32M | 501.09M | 210.18M |
Investing Cash Flow | -156.44M | 64.66M | -254.36M | -196.52M | -186.52M | -404.03M | -368.81M | -448.87M | -635.68M | -752.14M | -696.34M | -744.95M | -604.17M | -473.84M | -310.62M | 15.74M | -179.27M |
Debt Repayment | 80M | -290M | -316.77M | -350M | -1B | -45M | -68.23M | n/a | 615M | n/a | 40M | 40M | 40M | 40M | n/a | -15M | -341.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -15K | -15K | -15K | 1.61M | 760K | n/a | -17.03M | -38.02M | -38.3M | -37.55M | -20.52M | -1.15M | n/a |
Dividend Paid | -43.92M | -42.95M | -42.09M | -41.25M | -40.42M | -39.64M | -38.83M | -35.91M | -32.89M | -30.45M | -27.68M | -27.49M | -27.35M | -26.89M | -26.37M | -25.75M | -25.18M |
Other Financial Acitivies | -91.21M | 48.54M | 347.76M | 252.81M | 933.05M | 315.62M | 353.66M | 197.16M | -511.71M | -83.75M | -67.35M | 38.03M | 369.07M | 552.28M | 516.44M | 742.71M | 1.26B |
Financial Cash Flow | -55.13M | -284.41M | -11.1M | -138.44M | -107.44M | 230.9M | 246.53M | 161.19M | 70.4M | -114.2M | -72.07M | 14.13M | 345.32M | 528.99M | 470.7M | 701.96M | 889.48M |
Net Cash Flow | -46.63M | -64.48M | -112M | -180.34M | -78.27M | -6.19M | 33.57M | -126.06M | -418.19M | -651.7M | -552.67M | -558.1M | -38.12M | 234.66M | 356.79M | 857.11M | 683.59M |
Free Cash Flow | 125.66M | 120.68M | 114.94M | 115.44M | 180.07M | 130.1M | 128.64M | 142.77M | 127.95M | 202.2M | 205.82M | 162.71M | 220.73M | 179.5M | 196.86M | 138.57M | -28.81M |