NATIONAL BANK HOLDINGS CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.0% -$8M
$38M
Free Cash Flow↓-18.0% -$8M
$38M
Investing Cash Flow↓-82.9% -$100M
$21M
Financing Cash Flow↓-100.0% -$77M
$18K
Capex
—
Stock Buybacks
$2M
Dividends Paid↑+6.2% +$688K
$12M
Stock-Based Comp↓-40.6% -$968K
$1M
D&A↑+95.6% +$4M
$9M
SBC Allocated Expense↓-40.6% -$968K
$1M