Financial Statements — NBHC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.38 | 0.47 | 0.56 | 0.30 | 0.25 | 0.18 | 0.14 | 0.29 | 0.29 | 0.32 | 0.37 | 0.26 | 0.45 | 0.81 | 1.00 | 0.79 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.25 | 5.66 | 4.77 | 4.37 | 4.25 | 4.63 |
| Total Assets | 12.59 | 12.61 | 10.15 | 10.00 | 10.10 | 9.99 | 9.97 | 9.97 | 9.87 | 9.87 | 9.92 | 7.92 | 7.17 | 7.10 | 7.14 | 7.34 |
| Total Deposits | 10.39 | 10.46 | 8.47 | 8.27 | 8.42 | 8.50 | 8.38 | 8.52 | 8.15 | 8.12 | 7.58 | 6.80 | 6.19 | 6.13 | 6.16 | 6.36 |
| Long-term Debt | 0.20 | 0.20 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -- | -- | 0.04 |
| Total Liabilities | 10.92 | 10.95 | 8.78 | 8.65 | 8.77 | 8.70 | 8.72 | 8.74 | 8.70 | 8.72 | 8.78 | 7.00 | 6.35 | 6.26 | 6.28 | 6.52 |
| Retained Earnings | 0.59 | 0.58 | 0.57 | 0.54 | 0.52 | 0.49 | 0.47 | 0.45 | 0.41 | 0.38 | 0.36 | 0.32 | 0.31 | 0.27 | 0.26 | 0.30 |
| Total Stockholder Equity | 1.67 | 1.66 | 1.37 | 1.35 | 1.33 | 1.29 | 1.25 | 1.23 | 1.16 | 1.15 | 1.13 | 0.92 | 0.82 | 0.84 | 0.85 | 0.84 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 162.00 | 159.15 | 126.35 | 132.24 | 131.22 | 129.96 | 136.09 | 138.00 | 132.45 | 131.73 | 134.70 | 126.11 | 121.07 | 113.53 | 103.96 | 72.37 | 58.84 | 52.50 | 50.80 | 48.45 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47.70 | 45.20 | 38.33 | 31.29 | 18.64 | 8.89 | 3.28 | 2.82 | 3.02 | 3.23 | 3.58 |
| Net Interest Income | 109.29 | 108.80 | 86.21 | 88.20 | 87.41 | 86.69 | 90.13 | 87.65 | 83.57 | 84.03 | 89.50 | 87.78 | 89.78 | 94.89 | 95.07 | 69.09 | 56.02 | 49.49 | 47.57 | 44.87 |
| Provision for Credit Losses | 1.50 | 4.00 | 9.10 | (1.50) | 0.00 | 10.20 | 1.98 | 2.00 | 2.78 | -- | 4.57 | 1.13 | 1.70 | 0.90 | 16.03 | 5.20 | 2.50 | 0.13 | 0.00 | (5.85) |
| Non-interest Income | 19.77 | 17.98 | 14.43 | 20.69 | 17.07 | 15.38 | 11.12 | 18.39 | 14.03 | 17.69 | 16.06 | 19.36 | 13.82 | 14.67 | 14.14 | 17.36 | 16.76 | 23.22 | 28.52 | 25.27 |
| Non-interest Expense | 94.95 | 96.84 | 72.45 | 67.25 | 62.93 | 62.02 | 64.55 | 64.16 | 63.08 | 62.83 | 62.10 | 60.60 | 60.98 | 58.29 | 67.66 | 53.94 | 45.55 | 44.51 | 51.31 | 46.34 |
| Pretax Income | 32.61 | 25.94 | 19.09 | 43.15 | 41.54 | 29.85 | 34.73 | 39.88 | 31.75 | 38.89 | 38.90 | 45.41 | 40.93 | 50.36 | 19.67 | 19.83 | 24.72 | 28.06 | 24.78 | 29.64 |
| Tax Provision | 6.12 | 5.15 | 3.05 | 7.86 | 7.52 | 5.62 | 6.54 | 6.78 | 5.62 | 7.50 | 5.78 | 9.33 | 8.37 | 10.08 | 2.95 | 3.99 | 4.36 | 5.30 | 4.95 | 5.44 |
| Net Income | 26.49 | 20.79 | 16.04 | 35.28 | 34.02 | 24.23 | 28.18 | 33.10 | 26.14 | 31.39 | 33.12 | 36.09 | 32.56 | 40.28 | 16.72 | 15.84 | 20.36 | 22.77 | 19.83 | 24.20 |
| Basic EPS | 0.58 | 0.46 | 0.42 | 0.92 | 0.89 | 0.63 | 0.74 | 0.86 | 0.68 | 0.82 | 0.87 | 0.95 | 0.86 | 1.06 | 0.42 | 0.51 | 0.67 | 0.75 | 0.64 | 0.78 |
| Diluted EPS | 0.58 | 0.46 | 0.42 | 0.92 | 0.88 | 0.63 | 0.72 | 0.86 | 0.68 | 0.82 | 0.87 | 0.94 | 0.85 | 1.06 | 0.41 | 0.50 | 0.67 | 0.74 | 0.64 | 0.77 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 135.13 | (56.83) | 38.06 | 52.39 | 32.34 | 39.63 | 46.43 | 46.97 | 31.92 | 29.96 | 44.62 | 48.12 | 92.99 | (18.80) | 33.54 | 53.89 | 127.20 | 34.64 | 14.70 | 81.40 |
| Investing Cash Flow | (258.15) | 46.55 | 20.57 | 206.67 | 86.74 | (127.48) | 120.36 | (87.78) | (61.54) | 93.62 | (198.66) | (29.94) | (51.54) | (123.89) | (163.44) | (109.99) | (478.70) | (107.64) | (162.43) | 36.59 |
| Financing Cash Flow | 30.92 | 66.02 | (197.13) | 0.02 | (68.90) | 206.31 | (219.73) | 76.61 | (118.31) | (22.97) | 53.57 | (50.72) | (87.32) | 315.37 | 69.20 | (136.07) | (47.33) | 111.33 | (49.87) | 336.76 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
