$NBHC Cashflow Statement | Understand Stock

Understand Stock

$NBHC

$41.05 +$0.09 (0.22%)

Deep Research with AI Research

Overview

$NBHC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$109.6M -7.78% YoY	$118.8M -16.36% YoY	$142.0M 99.3% YoY	$71.27M -23.86% YoY	$93.61M 5.66% YoY
Depreciation, Depletion And Amortization	$13.70M 45.74% YoY	$9.400M -6.0% YoY	$10.00M 19.05% YoY	$8.400M 15.07% YoY	$7.300M -9.88% YoY
Cash From Operating Activities	$162.4M 4.6% YoY	$155.3M -6.99% YoY	$166.9M -22.22% YoY	$214.6M 19.57% YoY	$179.5M -2989.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.92M -13.51% YoY	$34.59M -6.09% YoY	$36.83M 196.33% YoY	$12.43M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$216.4M 118.04% YoY	$99.25M -127.03% YoY	-$367.2M -50.36% YoY	-$739.7M 56.12% YoY	-$473.8M 219.7% YoY
Cash From Investing Activities	$186.5M 188.42% YoY	$64.66M -116.0% YoY	-$404.0M -46.28% YoY	-$752.1M 58.73% YoY	-$473.8M 210.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$46.06M 7.24% YoY	$42.95M 8.33% YoY	$39.64M 30.2% YoY	$30.45M 13.24% YoY	$26.89M 8.35% YoY
Common Stock Issuance & Retirement, Net	$15.17M N/A	N/A N/A	N/A N/A	N/A N/A	$36.40M 86.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.70M -79.01% YoY	-$284.4M -223.17% YoY	$230.9M -302.2% YoY	-$114.2M -121.59% YoY	$529.0M -19.14% YoY
NET CHANGE
Cash From Operating Activities	$162.4M 4.6% YoY	$155.3M -6.99% YoY	$166.9M -22.22% YoY	$214.6M 19.57% YoY	$179.5M -2989.6% YoY
Cash From Investing Activities	$186.5M 188.42% YoY	$64.66M -116.0% YoY	-$404.0M -46.28% YoY	-$752.1M 58.73% YoY	-$473.8M 210.53% YoY
Cash From Financing Activities	-$59.70M -79.01% YoY	-$284.4M -223.17% YoY	$230.9M -302.2% YoY	-$114.2M -121.59% YoY	$529.0M -19.14% YoY
Net Change In Cash	$289.2M -548.54% YoY	-$64.48M 941.14% YoY	-$6.193M -99.05% YoY	-$651.7M -377.73% YoY	$234.7M -52.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.4M 4.6% YoY	$155.3M -6.99% YoY	$166.9M -22.22% YoY	$214.6M 19.57% YoY	$179.5M -2989.6% YoY
Capital Expenditures	$29.92M -13.51% YoY	$34.59M -6.09% YoY	$36.83M 196.33% YoY	$12.43M N/A	N/A
Free Cash Flow	$132.5M 9.79% YoY	$120.7M -7.24% YoY	$130.1M -35.66% YoY	$202.2M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.79M -14.19% YoY	$15.95M -43.23% YoY	$35.29M 6.59% YoY	$34.02M 30.18% YoY	$24.23M -22.81% YoY	$28.10M -15.62% YoY	$33.11M -8.26% YoY	$26.14M -19.55% YoY	$31.39M -22.07% YoY	$33.30M 99.64% YoY	$36.09M 127.84% YoY	$32.49M 59.55% YoY	$40.28M 119.5% YoY	$16.68M -26.84% YoY	$15.84M -20.11% YoY	$20.36M -15.86% YoY	$18.35M -31.55% YoY	$22.80M -16.08% YoY	$19.83M -28.92% YoY
Depreciation, Depletion And Amortization	$8.955M 41.51% YoY	$8.271M 31.08% YoY	$7.585M 29.48% YoY	$5.919M -1.38% YoY	$6.328M 5.1% YoY	$6.310M -0.49% YoY	$5.858M -3.97% YoY	$6.002M -4.12% YoY	$6.021M 17.67% YoY	$6.341M 10.55% YoY	$6.100M 59.48% YoY	$6.260M 79.52% YoY	$5.117M 50.5% YoY	$5.736M 173.14% YoY	$3.825M 0.66% YoY	$3.487M -3.14% YoY	$3.400M -17.07% YoY	$2.100M -19.23% YoY	$3.800M -9.52% YoY
Cash From Operating Activities	-$56.83M -243.42% YoY	$38.06M -18.04% YoY	$52.39M 11.56% YoY	$32.34M 1.33% YoY	$39.63M 32.27% YoY	$46.43M 4.05% YoY	$46.97M -2.36% YoY	$31.92M -65.68% YoY	$29.96M -259.39% YoY	$44.62M 33.06% YoY	$48.10M -10.75% YoY	$92.99M 18.61% YoY	-$18.80M -138.55% YoY	$33.54M -3.07% YoY	$53.89M 266.63% YoY	$78.40M -36.1% YoY	$48.76M 547.56% YoY	$34.60M -35.45% YoY	$14.70M -131.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.491M -45.99% YoY	$8.013M -2.48% YoY	$5.899M -22.37% YoY	$5.842M -56.06% YoY	$10.17M 85.44% YoY	$8.217M -32.35% YoY	$7.599M -8.45% YoY	$13.29M 36.56% YoY	$5.482M -18.19% YoY	$12.15M 382.41% YoY	$8.300M 8636.84% YoY	$9.735M -197.28% YoY	$6.701M N/A	$2.518M N/A	$95.00K N/A	-$10.01M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.04M -144.36% YoY	$28.58M -77.77% YoY	$212.6M -365.12% YoY	$92.58M -291.89% YoY	-$117.3M -218.38% YoY	$128.6M -168.94% YoY	-$80.18M 269.48% YoY	-$48.25M 15.4% YoY	$99.10M -184.57% YoY	-$186.5M 15.9% YoY	-$21.70M -80.29% YoY	-$41.81M -81.69% YoY	-$117.2M -51.25% YoY	-$160.9M 49.56% YoY	-$110.1M -32.21% YoY	-$228.3M 143.39% YoY	-$240.4M 118.55% YoY	-$107.6M -300.0% YoY	-$162.4M -196.27% YoY
Cash From Investing Activities	$46.55M -136.51% YoY	$20.57M -82.91% YoY	$206.7M -335.45% YoY	$86.74M -240.95% YoY	-$127.5M -236.17% YoY	$120.4M -160.59% YoY	-$87.78M 192.59% YoY	-$61.54M 19.39% YoY	$93.62M -175.57% YoY	-$198.7M 21.55% YoY	-$30.00M -72.73% YoY	-$51.55M -78.37% YoY	-$123.9M -48.45% YoY	-$163.4M 51.9% YoY	-$110.0M -32.27% YoY	-$238.3M 154.05% YoY	-$240.4M 118.46% YoY	-$107.6M -299.63% YoY	-$162.4M -196.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.74M 30.66% YoY	N/A	N/A	N/A	$11.28M 9.43% YoY	N/A	N/A	N/A	$10.31M 8.18% YoY	N/A	N/A	N/A	$9.532M 34.4% YoY	N/A	N/A	N/A	$7.092M 7.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.11M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.02M -68.0% YoY	-$197.1M -10.29% YoY	$18.00K -99.98% YoY	-$68.90M -41.77% YoY	$206.3M -998.13% YoY	-$219.7M -510.18% YoY	$76.61M -250.81% YoY	-$118.3M 35.5% YoY	-$22.97M -107.28% YoY	$53.57M -22.59% YoY	-$50.80M -62.67% YoY	-$87.32M -50.98% YoY	$315.4M 141.17% YoY	$69.20M -37.82% YoY	-$136.1M 173.23% YoY	-$178.1M -216.35% YoY	$130.8M -58.41% YoY	$111.3M 109.6% YoY	-$49.80M -127.45% YoY
NET CHANGE
Cash From Operating Activities	-$56.83M -243.42% YoY	$38.06M -18.04% YoY	$52.39M 11.56% YoY	$32.34M 1.33% YoY	$39.63M 32.27% YoY	$46.43M 4.05% YoY	$46.97M -2.36% YoY	$31.92M -65.68% YoY	$29.96M -259.39% YoY	$44.62M 33.06% YoY	$48.10M -10.75% YoY	$92.99M 18.61% YoY	-$18.80M -138.55% YoY	$33.54M -3.07% YoY	$53.89M 266.63% YoY	$78.40M -36.1% YoY	$48.76M 547.56% YoY	$34.60M -35.45% YoY	$14.70M -131.61% YoY
Cash From Investing Activities	$46.55M -136.51% YoY	$20.57M -82.91% YoY	$206.7M -335.45% YoY	$86.74M -240.95% YoY	-$127.5M -236.17% YoY	$120.4M -160.59% YoY	-$87.78M 192.59% YoY	-$61.54M 19.39% YoY	$93.62M -175.57% YoY	-$198.7M 21.55% YoY	-$30.00M -72.73% YoY	-$51.55M -78.37% YoY	-$123.9M -48.45% YoY	-$163.4M 51.9% YoY	-$110.0M -32.27% YoY	-$238.3M 154.05% YoY	-$240.4M 118.46% YoY	-$107.6M -299.63% YoY	-$162.4M -196.84% YoY
Cash From Financing Activities	$66.02M -68.0% YoY	-$197.1M -10.29% YoY	$18.00K -99.98% YoY	-$68.90M -41.77% YoY	$206.3M -998.13% YoY	-$219.7M -510.18% YoY	$76.61M -250.81% YoY	-$118.3M 35.5% YoY	-$22.97M -107.28% YoY	$53.57M -22.59% YoY	-$50.80M -62.67% YoY	-$87.32M -50.98% YoY	$315.4M 141.17% YoY	$69.20M -37.82% YoY	-$136.1M 173.23% YoY	-$178.1M -216.35% YoY	$130.8M -58.41% YoY	$111.3M 109.6% YoY	-$49.80M -127.45% YoY
Net Change In Cash	$55.73M -52.95% YoY	-$138.5M 161.58% YoY	$259.1M 623.62% YoY	$50.19M -133.92% YoY	$118.5M 17.74% YoY	-$52.95M -47.3% YoY	$35.80M -209.49% YoY	-$147.9M 222.49% YoY	$100.6M -41.74% YoY	-$100.5M 65.51% YoY	-$32.70M -82.98% YoY	-$45.87M -86.43% YoY	$172.7M -383.92% YoY	-$60.70M -258.49% YoY	-$192.2M -2.7% YoY	-$338.0M -285.73% YoY	-$60.82M -128.7% YoY	$38.30M -76.15% YoY	-$197.5M -165.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.83M -243.42% YoY	$38.06M -18.04% YoY	$52.39M 11.56% YoY	$32.34M 1.33% YoY	$39.63M 32.27% YoY	$46.43M 4.05% YoY	$46.97M -2.36% YoY	$31.92M -65.68% YoY	$29.96M -259.39% YoY	$44.62M 33.06% YoY	$48.10M -10.75% YoY	$92.99M 18.61% YoY	-$18.80M -138.55% YoY	$33.54M -3.07% YoY	$53.89M 266.63% YoY	$78.40M -36.1% YoY	$48.76M 547.56% YoY	$34.60M -35.45% YoY	$14.70M -131.61% YoY
Capital Expenditures	$5.491M -45.99% YoY	$8.013M -2.48% YoY	$5.899M -22.37% YoY	$5.842M -56.06% YoY	$10.17M 85.44% YoY	$8.217M -32.35% YoY	$7.599M -8.45% YoY	$13.29M 36.56% YoY	$5.482M -18.19% YoY	$12.15M 382.41% YoY	$8.300M 8636.84% YoY	$9.735M -197.28% YoY	$6.701M N/A	$2.518M N/A	$95.00K N/A	-$10.01M N/A	N/A	N/A	N/A
Free Cash Flow	-$62.32M -311.55% YoY	$30.04M -21.38% YoY	$46.50M 18.11% YoY	$26.50M 42.29% YoY	$29.46M 20.36% YoY	$38.21M 17.67% YoY	$39.37M -1.09% YoY	$18.62M -77.63% YoY	$24.48M -196.0% YoY	$32.48M 4.7% YoY	$39.80M -26.02% YoY	$83.26M -5.83% YoY	-$25.50M N/A	$31.02M N/A	$53.80M N/A	$88.41M N/A	N/A	N/A	N/A