$NBHC Cashflow Statement | Understand Stock

$NBHC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit loss expense
Rock Canyon Bank
Bank of Jackson Hole
Total provision for credit loss expense
Provision (release) expense for mortgage loan repurchases
Depreciation and amortization
Change in current income tax receivable
Change in deferred income taxes
Net excess tax (benefit) expense from stock-based compensation
Discount accretion, net of premium amortization on securities
Loan accretion
Gain on sale of mortgages, net
Origination of loans held for sale, net of repayments
Proceeds from sales of loans held for sale
Bank-owned life insurance income
Gain on the sale of other real estate owned, net
(Income) loss from non-marketable securities
Originations of mortgage servicing rights
Proceeds from sales of mortgage servicing rights
Gain on sale of mortgage servicing rights
(Recovery) impairment of mortgage servicing rights
Impairment on other real estate owned
Impairment on fixed assets
Gain on sale of fixed assets
Gain from banking center divestiture
Stock-based compensation
Acquisition-related costs
Rock Canyon Bank
Bank of Jackson Hole
Total acquisition-related costs

Loss on security sales
Operating lease payments
Change in other assets
Change in other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from other securities
Proceeds from maturities and paydowns of investment securities available-for-sale
Proceeds from maturities and paydowns of investment securities held-to-maturity
Proceeds from sales of investment securities available-for-sale
Proceeds from sales of other real estate owned
Purchase of non-marketable securities
Purchases of other securities
Purchases of investment securities available-for-sale
Purchases of investment securities held-to-maturity
Purchases of premises and equipment, net
Net decrease (increase) in loans
Proceeds from the sale of loans
Net cash activity for acquisitions
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net increase in deposits
Net decrease in repurchase agreements and other short-term borrowings
Proceeds from long-term debt
Payment of long-term debt issuance costs
Advances from the Federal Home Loan Bank
Net (payments to) advances from the Federal Home Loan Bank
Net payments to the Federal Home Loan Bank
Issuance of stock under purchase and equity compensation plans
Proceeds from exercise of stock options
Payment of dividends
Repurchase of common stock
Net cash (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information during the period:
Cash paid for interest
Net tax payments
Supplemental schedule of non-cash activities:
Loans transferred to other real estate owned at fair value
Treasury stock reissued for acquisition
Rock Canyon Bank
Bank of Jackson Hole
Total treasury stock reissued for acquisition
Increase in loans purchased but not settled
Loans transferred from loans held for sale to loans

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