National Bank Holdings annual free cash flow
2010
2011
2012
2013
2014
2015
2022
2023
2024
2025
National Bank Holdings Free Cash Flow (FCF) History (NBHC)
National Bank Holdings reported $132.5M in free cash flow for fiscal 2025, an increase of 9.79% from the previous fiscal year, with a free cash flow margin of 31.85%.
View full National Bank Holdings company overviewNational Bank Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $132.5M | $11.8M | +9.79% | +31.85% |
| 2024 | 2024-12-31 | $120.7M | −$9.4M | −7.24% | +29.68% |
| 2023 | 2023-12-31 | $130.1M | −$72.1M | −35.66% | +30.55% |
| 2022 | 2022-12-31 | $202.2M | — | — | +60.51% |
| 2015 | 2015-12-31 | −$42.7M | −$38.4M | — | −23.94% |
| 2014 | 2014-12-31 | −$4.3M | $28.0M | — | −2.58% |
| 2013 | 2013-12-31 | −$32.4M | $139.5M | — | −16.26% |
| 2012 | 2012-12-31 | −$171.9M | −$130.9M | — | −71.15% |
| 2011 | 2011-12-31 | −$41.0M | −$21.0M | — | −16.73% |
| 2010 | 2010-12-31 | −$20.0M | — | — | −34.47% |
National Bank Holdings quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $131.0M | $104.5M | +394.28% | +101.50% |
| Q1 2026 | 2026-03-31 | −$62.3M | — | — | −49.16% |
| Q4 2025 | 2025-12-31 | $30.0M | — | — | +29.85% |
| Q3 2025 | 2025-09-30 | $46.5M | — | — | +42.70% |
| Q2 2025 | 2025-06-30 | $26.5M | — | — | +25.37% |
| Q1 2016 | 2016-03-31 | $5.1M | $20.1M | — | +11.20% |
| Q4 2015 | 2015-12-31 | −$23.9M | −$6.3M | — | −43.11% |
| Q3 2015 | 2015-09-30 | $6.0M | −$10.0M | −62.37% | +14.22% |
| Q2 2015 | 2015-06-30 | −$9.9M | −$22.7M | — | −23.85% |
| Q1 2015 | 2015-03-31 | −$15.0M | $582,000 | — | −38.37% |
| Q4 2014 | 2014-12-31 | −$17.6M | −$29.6M | — | −46.95% |
| Q3 2014 | 2014-09-30 | $16.0M | $33.4M | — | +36.88% |
| Q2 2014 | 2014-06-30 | $12.7M | $19.9M | — | +28.59% |
| Q1 2014 | 2014-03-31 | −$15.5M | $4.3M | — | −36.16% |
| Q4 2013 | 2013-12-31 | $12.0M | $38.0M | — | +26.10% |
| Q3 2013 | 2013-09-30 | −$17.4M | $8.5M | — | −35.59% |
| Q2 2013 | 2013-06-30 | −$7.1M | $49.1M | — | −13.78% |
| Q1 2013 | 2013-03-31 | −$19.9M | $44.0M | — | −37.70% |
| Q4 2012 | 2012-12-31 | −$26.0M | — | — | −44.31% |
| Q3 2012 | 2012-09-30 | −$25.9M | — | — | −44.97% |
| Q2 2012 | 2012-06-30 | −$56.2M | — | — | −90.68% |
| Q1 2012 | 2012-03-31 | −$63.9M | — | — | −100.57% |
National Bank Holdings free cash flow growth trends
National Bank Holdings's latest reported quarter, Q2 2026, generated $131.0M in free cash flow, an increase of 394.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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