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    NBHC

    National Bank Holdings Corp

    Company overview

    Market capitalization
    $1.77B
    Employees
    1,250
    Latest publication
    2026-09-29
    About National Bank Holdings Corp

    National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as hospitality, office buildings, warehouse/distribution buildings, multi-family, and retail buildings; small business administration loans to support small businesses and entrepreneurs; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment, lock box, remote deposit capture, merchant processing, cash vault, controlled disbursements, and fraud prevention services, as well as positive pay and other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, Texas, Utah, Wyoming, New Mexico and Idaho. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue181,770,000USD177,130,000USD140,786,000USD151,896,000USD147,018,000USD144,236,000USD145,936,000USD155,216,000USD
    Cost Of Revenue62,311,000USD54,349,000USD40,148,000USD42,538,000USD43,811,000USD53,472,000USD47,934,000USD52,350,000USD
    Gross Profit-50,371,000USD122,781,000USD100,638,000USD109,358,000USD103,207,000USD90,764,000USD98,002,000USD102,866,000USD
    Selling And Marketing Expenses1,923,000USD——948,000USD968,000USD946,000USD1,153,000USD1,091,000USD
    Other Operating Expenses2,433,000USD———————
    Total Operating Expenses7,358,000USD96,837,000USD72,448,000USD66,213,000USD61,663,000USD60,914,000USD63,277,000USD62,986,000USD
    Operating Income-57,729,000USD25,944,000USD28,190,000USD43,145,000USD41,544,000USD29,850,000USD34,725,000USD39,880,000USD
    Total Other Income Expense Net90,337,000USD—-9,100,000USD—120,346,000USD—-99,762,000USD-56,208,000USD
    Interest Income162,004,000USD158,635,000USD125,985,000USD131,829,000USD130,754,000USD129,483,000USD135,652,000USD137,598,000USD
    Interest Expense52,712,000USD50,349,000USD40,148,000USD44,038,000USD43,811,000USD43,272,000USD45,955,000USD50,350,000USD
    Net Interest Income109,292,000USD108,286,000USD85,837,000USD87,791,000USD86,943,000USD86,211,000USD89,697,000USD87,248,000USD
    Non Interest Income19,766,000USD———————
    Revenue Net Of Interest Expense129,058,000USD———————
    Non Interest Expense94,950,000USD———————
    Labor And Related Expense54,366,000USD———————
    Communications And Information Technology7,945,000USD———————
    Professional Fees3,002,000USD———————
    Income Before Tax32,608,000USD25,944,000USD19,090,000USD43,145,000USD41,544,000USD29,850,000USD34,725,000USD39,880,000USD
    Income Tax Expense6,118,000USD5,151,000USD3,054,000USD7,860,000USD7,522,000USD5,619,000USD6,541,000USD6,775,000USD
    Net Income26,490,000USD20,793,000USD16,036,000USD35,285,000USD34,022,000USD24,231,000USD28,184,000USD33,016,000USD
    Selling General Administrative—2,232,000USD38,447,000USD38,820,000USD38,736,000USD35,688,000USD36,776,000USD38,628,000USD
    Unclassified Operating Expenses—94,605,000USD34,001,000USD26,445,000USD21,959,000USD24,280,000USD25,348,000USD23,267,000USD
    Tax Provision—5,151,000USD3,054,000USD7,860,000USD7,522,000USD5,619,000USD6,541,000USD6,775,000USD
    Net Income From Continuing Ops—20,793,000USD16,036,000USD35,285,000USD34,022,000USD24,231,000USD28,184,000USD33,105,000USD
    Ebit—25,944,000USD28,190,000USD43,145,000USD41,544,000USD29,850,000USD34,725,000USD39,880,000USD
    Ebitda—34,899,000USD30,136,000USD50,730,000USD47,463,000USD36,178,000USD41,035,000USD45,738,000USD
    Depreciation And Amortization—8,955,000USD1,946,000USD7,585,000USD5,919,000USD6,328,000USD6,310,000USD5,858,000USD
    Reconciled Depreciation—8,955,000USD8,271,000USD7,585,000USD5,919,000USD6,328,000USD6,310,000USD5,858,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue583,936,000USD594,314,000USD553,563,000USD346,520,000USD306,152,000USD353,910,000USD327,766,000USD292,166,000USD
    Cost Of Revenue179,969,000USD199,635,000USD141,759,000USD54,582,000USD4,528,000USD42,686,000USD48,414,000USD29,151,000USD
    Gross Profit403,967,000USD394,679,000USD411,804,000USD291,938,000USD301,624,000USD311,224,000USD279,352,000USD263,015,000USD
    Selling General Administrative151,691,000USD151,633,000USD144,709,000USD127,092,000USD129,354,000USD142,338,000USD132,535,000USD127,512,000USD
    Selling And Marketing Expenses2,862,000USD3,989,000USD4,002,000USD3,821,000USD2,509,000USD2,802,000USD3,897,000USD4,513,000USD
    Unclassified Operating Expenses106,685,000USD93,810,000USD87,491,000USD74,841,000USD54,790,000USD56,687,000USD46,726,000USD57,309,000USD
    Total Operating Expenses261,238,000USD249,432,000USD236,202,000USD205,754,000USD186,653,000USD201,827,000USD183,158,000USD189,334,000USD
    Operating Income142,729,000USD145,247,000USD175,602,000USD86,184,000USD114,971,000USD109,397,000USD96,194,000USD73,681,000USD
    Interest Income518,051,000USD536,436,000USD461,755,000USD290,200,000USD200,965,000USD218,002,000USD240,831,000USD220,295,000USD
    Interest Expense171,269,000USD192,880,000USD133,464,000USD17,853,000USD13,821,000USD25,056,000USD36,771,000USD23,954,000USD
    Net Interest Income346,782,000USD343,556,000USD364,601,000USD272,347,000USD187,144,000USD192,946,000USD204,060,000USD196,341,000USD
    Income Before Tax133,629,000USD145,247,000USD175,602,000USD86,184,000USD114,971,000USD109,397,000USD96,194,000USD73,681,000USD
    Income Tax Expense24,055,000USD26,432,000USD33,554,000USD14,910,000USD21,365,000USD20,806,000USD15,829,000USD12,230,000USD
    Tax Provision24,055,000USD26,432,000USD30,727,000USD20,422,000USD26,526,000USD25,909,000USD15,829,000USD12,230,000USD
    Net Income109,574,000USD118,815,000USD142,048,000USD71,274,000USD93,606,000USD88,591,000USD80,365,000USD61,451,000USD
    Net Income From Continuing Ops109,574,000USD118,815,000USD125,648,000USD71,274,000USD93,606,000USD130,203,000USD80,365,000USD61,451,000USD
    Ebit142,729,000USD145,247,000USD175,602,000USD86,184,000USD114,971,000USD109,397,000USD96,194,000USD73,681,000USD
    Ebitda164,507,000USD169,438,000USD199,455,000USD102,632,000USD128,556,000USD123,846,000USD111,232,000USD85,203,000USD
    Depreciation And Amortization21,778,000USD24,191,000USD23,853,000USD16,448,000USD13,585,000USD14,449,000USD15,038,000USD11,522,000USD
    Reconciled Depreciation28,103,000USD24,191,000USD23,248,000USD2,338,000USD1,183,000USD14,449,000USD15,038,000USD11,522,000USD
    Total Other Income Expense Net-9,100,000USD-385,959,000USD-4,349,000USD-118,000USD-3,142,000USD-3,979,000USD-1,798,000USD-7,957,000USD
    Net Income Applicable To Common Shares———71,122,000USD93,606,000USD88,591,000USD80,365,000USD61,451,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,586,136,000USD12,614,408,000USD9,883,518,000USD10,152,686,000USD9,998,729,000USD10,098,870,000USD9,807,693,000USD9,993,283,000USD
    Cash And Equivalents380,696,000USD———————
    Total Liabilities10,917,032,000USD———————
    Total Stockholder Equity1,669,104,000USD1,664,875,000USD1,385,114,000USD1,374,929,000USD1,352,496,000USD1,329,308,000USD1,305,075,000USD1,291,997,000USD
    Total Equity Including Noncontrolling Interest1,669,104,000USD———————
    Property Plant Equipment Net234,139,000USD235,666,000USD214,554,000USD211,436,000USD209,414,000USD204,567,000USD196,773,000USD191,889,000USD
    Goodwill455,408,000USD———————
    Intangible Assets64,631,000USD67,400,000USD48,337,000USD50,332,000USD52,496,000USD54,489,000USD58,432,000USD60,390,000USD
    Retained Earnings590,437,000USD578,522,000USD572,461,000USD568,276,000USD544,428,000USD521,939,000USD508,864,000USD491,849,000USD
    Accumulated Other Comprehensive Income-49,417,000USD-48,066,000USD-44,046,000USD-50,971,000USD-55,912,000USD-60,048,000USD-70,041,000USD-62,485,000USD
    Total Liab—10,949,533,000USD8,498,404,000USD8,777,757,000USD8,646,233,000USD8,769,562,000USD8,502,618,000USD8,701,286,000USD
    Common Stock—588,000USD515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD
    Capital Stock—588,000USD515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD
    Good Will—454,672,000USD306,043,000USD306,043,000USD306,043,000USD306,043,000USD306,043,000USD306,043,000USD
    Other Assets—10,778,737,000USD8,368,887,000USD8,416,597,000USD8,502,346,000USD8,653,097,000USD8,591,050,000USD8,545,178,000USD
    Cash—472,791,000USD417,058,000USD555,560,000USD296,483,000USD246,298,000USD127,848,000USD180,796,000USD
    Cash And Short Term Investments—1,077,958,000USD945,697,000USD1,168,279,000USD928,430,000USD880,674,000USD655,395,000USD889,783,000USD
    Total Current Assets—1,077,958,000USD945,697,000USD1,168,279,000USD928,430,000USD880,674,000USD655,395,000USD889,783,000USD
    Total Current Liabilities—16,991,000USD3,458,597,000USD8,492,983,000USD8,287,997,000USD8,444,956,000USD8,256,788,000USD8,516,645,000USD
    Net Debt—-253,662,000USD-345,168,000USD-479,514,000USD-38,585,000USD-90,961,000USD-4,442,000USD-106,846,000USD
    Short Term Debt—16,991,000USD17,350,000USD21,303,000USD18,513,000USD20,749,000USD18,895,000USD19,517,000USD
    Short Long Term Debt Total—219,129,000USD71,890,000USD76,046,000USD257,898,000USD155,337,000USD123,406,000USD73,950,000USD
    Long Term Debt—202,138,000USD54,540,000USD54,743,000USD239,385,000USD134,588,000USD104,511,000USD54,433,000USD
    Long Term Investments—1,417,495,000USD1,236,364,000USD1,358,096,000USD1,397,891,000USD1,389,804,000USD1,109,133,000USD1,294,868,000USD
    Short Term Investments—605,167,000USD528,639,000USD612,719,000USD631,947,000USD634,376,000USD527,547,000USD708,987,000USD
    Common Stock Shares Outstanding—38,180,952shares38,180,952shares38,151,810shares38,151,810shares38,230,000shares38,565,000shares38,495,000shares
    Non Current Assets Total—11,536,450,000USD8,937,821,000USD8,984,407,000USD567,953,000USD9,218,196,000USD9,152,298,000USD9,103,500,000USD
    Non Current Liabilities Total—10,932,542,000USD5,039,807,000USD284,774,000USD358,236,000USD324,606,000USD245,830,000USD184,641,000USD
    Non Currrent Assets Other—443,470,000USD289,526,000USD307,746,000USD-8,184,753,000USD329,680,000USD328,281,000USD323,084,000USD
    Unclassified Non Current Assets—-1,860,990,000USD-1,525,890,000USD-1,665,843,000USD-9,900,237,000USD-1,719,484,000USD-1,437,414,000USD-1,617,952,000USD
    Unclassified Non Current Liabilities—10,730,404,000USD4,985,267,000USD230,031,000USD118,851,000USD190,018,000USD141,319,000USD130,208,000USD
    Unclassified Equity—1,133,243,000USD855,669,000USD856,594,000USD862,950,000USD866,387,000USD865,222,000USD861,603,000USD
    Other Current Liab——3,441,247,000USD8,471,680,000USD8,269,484,000USD8,424,207,000USD8,237,893,000USD8,497,128,000USD
    Property Plant Equipment Gross——338,582,000USD———311,581,000USD—
    Other Current Assets———————182,228,000USD
    Unclassified Current Assets———————-182,228,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,883,518,000USD9,807,693,000USD9,951,064,000USD9,573,243,000USD7,214,011,000USD6,659,950,000USD5,895,512,000USD5,676,666,000USD
    Intangible Assets48,337,000USD58,432,000USD66,025,000USD59,887,000USD12,322,000USD17,928,000USD11,361,000USD13,470,000USD
    Total Liab8,498,404,000USD8,502,618,000USD8,738,257,000USD8,481,041,000USD39,478,000USD5,839,259,000USD5,128,592,000USD4,981,660,000USD
    Total Stockholder Equity1,385,114,000USD1,305,075,000USD1,212,807,000USD1,092,202,000USD7,174,533,000USD820,691,000USD766,920,000USD695,006,000USD
    Other Current Liab3,441,247,000USD8,237,893,000USD8,190,391,000USD7,872,626,000USD5,175,059,000USD5,676,232,000USD4,737,132,000USD4,556,282,000USD
    Common Stock515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD
    Capital Stock515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD515,000USD
    Retained Earnings572,461,000USD508,864,000USD433,126,000USD330,721,000USD289,876,000USD223,175,000USD164,082,000USD106,990,000USD
    Good Will306,043,000USD306,043,000USD306,043,000USD279,132,000USD115,027,000USD115,027,000USD115,027,000USD115,027,000USD
    Other Assets8,368,887,000USD8,591,050,000USD5,588,000USD6,749,454,000USD4,100,774,000USD4,113,923,000USD4,087,401,000USD3,489,409,000USD
    Cash417,058,000USD127,848,000USD190,826,000USD195,505,000USD845,695,000USD605,565,000USD110,190,000USD109,556,000USD
    Cash And Short Term Investments945,697,000USD655,395,000USD819,655,000USD901,794,000USD1,537,542,000USD1,267,520,000USD748,439,000USD900,658,000USD
    Total Current Assets945,697,000USD655,395,000USD819,655,000USD901,794,000USD1,537,542,000USD1,267,520,000USD748,439,000USD922,274,000USD
    Total Current Liabilities3,458,597,000USD8,256,788,000USD8,210,018,000USD7,892,840,000USD5,202,338,000USD5,699,129,000USD4,794,067,000USD4,629,344,000USD
    Net Debt-345,168,000USD-4,442,000USD223,001,000USD263,599,000USD-806,217,000USD-582,668,000USD154,420,000USD258,151,000USD
    Short Term Debt17,350,000USD18,895,000USD19,627,000USD20,214,000USD27,279,000USD22,897,000USD56,935,000USD66,047,000USD
    Short Long Term Debt Total71,890,000USD123,406,000USD413,827,000USD459,104,000USD66,757,000USD22,897,000USD264,610,000USD367,707,000USD
    Long Term Debt54,540,000USD104,511,000USD394,200,000USD438,890,000USD39,478,000USD—207,675,000USD301,660,000USD
    Long Term Investments1,236,364,000USD1,109,133,000USD1,263,468,000USD1,446,865,000USD1,351,599,000USD1,324,428,000USD938,577,000USD1,074,620,000USD
    Short Term Investments528,639,000USD527,547,000USD628,829,000USD706,289,000USD691,847,000USD661,955,000USD638,249,000USD791,102,000USD
    Property Plant Equipment Net214,554,000USD196,773,000USD162,733,000USD136,111,000USD96,747,000USD106,982,000USD112,151,000USD109,986,000USD
    Property Plant Equipment Gross338,582,000USD311,581,000USD267,581,000USD237,285,000USD180,310,000USD106,982,000USD112,151,000USD109,986,000USD
    Accumulated Other Comprehensive Income-44,046,000USD-70,041,000USD-76,401,000USD-88,204,000USD-6,963,000USD9,766,000USD2,062,000USD-11,275,000USD
    Common Stock Shares Outstanding38,180,952shares38,419,000shares38,111,000shares32,681,000shares31,068,159shares31,076,000shares31,531,000shares31,430,000shares
    Non Current Assets Total8,937,821,000USD9,152,298,000USD9,131,409,000USD8,671,449,000USD1,575,695,000USD5,392,430,000USD5,147,073,000USD4,754,392,000USD
    Non Current Liabilities Total5,039,807,000USD245,830,000USD528,239,000USD588,201,000USD39,478,000USD140,130,000USD334,525,000USD352,316,000USD
    Non Currrent Assets Other289,526,000USD328,281,000USD342,304,000USD340,450,000USD-1,575,695,000USD234,116,000USD231,864,000USD125,926,000USD
    Unclassified Non Current Assets-1,525,890,000USD-1,437,414,000USD6,985,248,000USD-340,450,000USD-4,100,774,000USD-519,974,000USD-349,308,000USD-174,046,000USD
    Unclassified Non Current Liabilities4,985,267,000USD141,319,000USD134,039,000USD49,381,000USD-189,740,000USD-163,027,000USD-338,946,000USD-469,594,000USD
    Unclassified Equity855,669,000USD865,222,000USD855,052,000USD848,655,000USD6,890,590,000USD586,720,000USD1,008,708,000USD1,013,884,000USD
    Other Current Assets——196,414,000USD202,236,000USD857,200,000USD620,295,000USD127,490,000USD151,768,000USD
    Unclassified Current Assets——-196,414,000USD-205,967,000USD-5,327,894,000USD-4,918,991,000USD-5,479,960,000USD-1,254,443,000USD
    Other Liab———99,930,000USD83,486,000USD140,130,000USD74,336,000USD74,211,000USD
    Inventory———3,731,000USD7,005,000USD4,747,000USD7,300,000USD-151,768,000USD
    Accounts Payable———7,872,626,000USD6,228,173,000USD5,676,232,000USD4,737,132,000USD7,015,000USD
    Net Tangible Assets———765,011,000USD712,757,000USD687,736,000USD640,532,000USD566,509,000USD
    Unclassified Current Liabilities———-7,872,626,000USD-6,228,173,000USD-5,676,232,000USD-4,944,807,000USD-286,660,000USD
    Net Receivables————4,463,689,000USD4,293,949,000USD4,376,342,000USD21,616,000USD
    Non Current Liabilities Other————106,254,000USD163,027,000USD391,460,000USD446,039,000USD
    Earning Assets——————968,828,000USD1,102,675,000USD
    Short Long Term Debt——————207,675,000USD286,660,000USD
    Treasury Stock——————-408,962,000USD-415,623,000USD
    Current Deferred Revenue———————-345,692,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,793,000USD16,036,000USD35,285,000USD34,022,000USD24,231,000USD28,099,000USD33,016,000USD26,046,000USD
    Depreciation8,955,000USD9,143,000USD7,585,000USD5,919,000USD6,328,000USD6,310,000USD5,858,000USD6,002,000USD
    Stock Based Compensation6,349,000USD1,414,000USD2,145,000USD1,991,000USD1,704,000USD2,382,000USD2,001,000USD2,089,000USD
    Other Non Cash Items-85,432,000USD46,104,000USD3,380,000USD-12,777,000USD22,326,000USD-390,000USD2,535,000USD-12,706,000USD
    Change In Working Capital-1,451,000USD-26,740,000USD3,999,000USD3,188,000USD-14,964,000USD10,029,000USD3,556,000USD10,487,000USD
    Total Cash From Operating Activities-56,829,000USD38,056,000USD52,394,000USD32,343,000USD39,625,000USD46,430,000USD46,966,000USD31,918,000USD
    Capital Expenditures-5,491,000USD-26,174,000USD-5,899,000USD-5,842,000USD-10,166,000USD-8,217,000USD-7,599,000USD-13,294,000USD
    Free Cash Flow-62,320,000USD11,882,000USD46,495,000USD26,501,000USD29,459,000USD38,213,000USD39,367,000USD18,624,000USD
    Investments-39,702,000USD134,003,000USD206,665,000USD86,740,000USD-127,484,000USD120,357,000USD-87,776,000USD-61,541,000USD
    Total Cashflows From Investing Activities46,547,000USD20,568,000USD206,665,000USD86,740,000USD-127,484,000USD120,357,000USD-87,776,000USD-61,541,000USD
    Net Borrowings140,000,000USD0USD-185,000,000USD105,000,000USD30,000,000USD50,000,000USD-35,000,000USD—
    Total Cash From Financing Activities66,015,000USD-197,126,000USD18,000USD-68,898,000USD206,309,000USD-219,735,000USD76,613,000USD-118,315,000USD
    Dividends Paid-14,744,000USD-11,803,000USD-11,444,000USD-11,524,000USD-11,284,000USD-11,115,000USD-10,724,000USD-10,794,000USD
    Sale Purchase Of Stock-16,112,000USD-2,128,000USD-8,804,000USD-4,237,000USD0USD———
    Change In Cash55,733,000USD-138,502,000USD259,077,000USD50,185,000USD118,450,000USD-52,948,000USD35,803,000USD-147,938,000USD
    Begin Period Cash Flow417,058,000USD555,560,000USD296,483,000USD246,298,000USD127,848,000USD180,796,000USD144,993,000USD292,931,000USD
    End Period Cash Flow472,791,000USD417,058,000USD555,560,000USD296,483,000USD246,298,000USD127,848,000USD180,796,000USD144,993,000USD
    Other Cashflows From Investing Activities-164,436,000USD-187,944,000USD159,948,000USD99,033,000USD150,292,000USD-38,338,000USD-104,239,000USD-56,157,000USD
    Other Cashflows From Financing Activities-40,570,000USD-179,260,000USD205,266,000USD-158,180,000USD187,583,000USD-260,167,000USD120,533,000USD-142,594,000USD
    Unclassified Operating Cash Flow-6,043,000USD-7,901,000USD——————
    Unclassified Investing Cash Flow256,176,000USD100,683,000USD-154,049,000USD-93,191,000USD-140,126,000USD46,555,000USD111,838,000USD69,451,000USD
    Unclassified Financing Cash Flow-2,559,000USD-3,935,000USD————1,804,000USD35,073,000USD
    Change To Account Receivables—8,562,000USD——4,281,000USD1,106,000USD1,136,000USD-7,987,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income109,574,000USD118,815,000USD142,048,000USD71,274,000USD93,606,000USD88,591,000USD80,365,000USD61,451,000USD
    Depreciation25,328,000USD24,191,000USD23,853,000USD16,448,000USD13,585,000USD14,449,000USD15,038,000USD11,522,000USD
    Stock Based Compensation7,254,000USD8,048,000USD7,222,000USD6,059,000USD5,541,000USD5,299,000USD4,869,000USD4,420,000USD
    Other Non Cash Items10,490,000USD-1,433,000USD3,704,000USD184,855,000USD92,914,000USD-135,512,000USD-92,665,000USD-36,983,000USD
    Change In Working Capital-14,794,000USD5,650,000USD-9,892,000USD-46,722,000USD-25,918,000USD13,828,000USD26,076,000USD24,072,000USD
    Total Cash From Operating Activities162,418,000USD155,271,000USD166,935,000USD214,634,000USD179,502,000USD-9,868,000USD42,476,000USD73,574,000USD
    Capital Expenditures-29,920,000USD-34,592,000USD-36,834,000USD-12,430,000USD-5,146,000USD-4,352,000USD-11,204,000USD-6,277,000USD
    Free Cash Flow132,498,000USD120,679,000USD130,101,000USD202,204,000USD179,502,000USD-14,220,000USD31,272,000USD67,297,000USD
    Investments-87,442,000USD64,659,000USD-368,814,000USD-752,137,000USD-455,217,000USD-148,254,000USD-94,193,000USD-191,137,000USD
    Total Cashflows From Investing Activities186,489,000USD64,659,000USD-404,031,000USD-752,137,000USD-473,836,000USD-148,935,000USD-113,285,000USD-102,017,000USD
    Net Borrowings-50,000,000USD-290,000,000USD-45,000,000USD382,446,000USD39,336,000USD-241,713,000USD-103,097,000USD74,304,000USD
    Total Cash From Financing Activities-59,697,000USD-284,408,000USD230,903,000USD-114,198,000USD528,989,000USD654,178,000USD71,443,000USD-109,365,000USD
    Dividends Paid-46,055,000USD-42,945,000USD-39,643,000USD-30,447,000USD-26,888,000USD-24,816,000USD-23,530,000USD-16,624,000USD
    Sale Purchase Of Stock-15,169,000USD0USD317,050,000USD60,642,000USD-36,400,000USD-19,476,000USD2,788,000USD772,000USD
    Change In Cash289,210,000USD-64,478,000USD-6,193,000USD-651,701,000USD234,655,000USD495,375,000USD634,000USD-137,808,000USD
    Begin Period Cash Flow127,848,000USD192,326,000USD198,519,000USD850,220,000USD615,565,000USD120,190,000USD119,556,000USD257,364,000USD
    End Period Cash Flow417,058,000USD127,848,000USD192,326,000USD198,519,000USD850,220,000USD615,565,000USD120,190,000USD119,556,000USD
    Other Cashflows From Investing Activities303,851,000USD-69,920,000USD-474,903,000USD-37,271,000USD-23,765,000USD3,671,000USD-7,888,000USD-359,783,000USD
    Other Cashflows From Financing Activities53,044,000USD44,982,000USD316,463,000USD42,588,000USD596,811,000USD1,853,576,000USD1,666,405,000USD-238,265,000USD
    Unclassified Operating Cash Flow24,566,000USD——-17,280,000USD—3,477,000USD8,793,000USD9,092,000USD
    Unclassified Financing Cash Flow-1,517,000USD3,555,000USD-317,967,000USD-569,427,000USD-43,870,000USD-913,393,000USD-1,471,123,000USD70,448,000USD
    Change To Account Receivables—1,740,000USD3,223,000USD-3,880,000USD1,045,000USD-2,371,000USD1,955,000USD4,246,000USD
    Unclassified Investing Cash Flow—104,512,000USD476,520,000USD49,701,000USD10,292,000USD——455,180,000USD
    Change To Liabilities———-17,280,000USD-50,962,000USD34,045,000USD16,025,000USD14,749,000USD
    Cash And Cash Equivalents Changes————234,655,000USD495,375,000USD634,000USD-137,808,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2022Quarterly · 2022-06-30ProductBank Servicing3,956,000USD0001475841-22-000044
    Q2 2022Quarterly · 2022-06-30ProductCredit And Debit Card4,541,000USD0001475841-22-000044
    Q3 2021Quarterly · 2021-09-30ProductBank Servicing3,947,000USD0001475841-22-000066
    Q3 2021Quarterly · 2021-09-30ProductCredit And Debit Card4,530,000USD0001475841-22-000066
    Q3 2021Quarterly · 2021-09-30ProductOther1,339,000USD0001475841-22-000066
    Q2 2021Quarterly · 2021-06-30ProductBank Servicing3,568,000USD0001475841-22-000044
    Q2 2021Quarterly · 2021-06-30ProductCredit And Debit Card4,614,000USD0001475841-22-000044
    Q2 2021Quarterly · 2021-06-30ProductOther847,000USD0001475841-22-000044
    Q1 2021Quarterly · 2021-03-31ProductBank Servicing3,474,000USD0001475841-22-000022
    Q1 2021Quarterly · 2021-03-31ProductCredit And Debit Card4,073,000USD0001475841-22-000022
    Q1 2021Quarterly · 2021-03-31ProductOther477,000USD0001475841-22-000022
    Q4 2020Quarterly · 2020-12-31ProductBank Servicing4,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductCredit And Debit Card4,240,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOther459,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductBank Servicing14,962,000USD0001558370-22-001738
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card15,446,000USD0001558370-22-001738
    FY 2020Yearly · 2020-12-31ProductOther1,951,000USD0001558370-22-001738
    Q3 2020Quarterly · 2020-09-30ProductBank Servicing3,742,000USD0001558370-21-015299
    Q3 2020Quarterly · 2020-09-30ProductCredit And Debit Card4,039,000USD0001558370-21-015299
    Q3 2020Quarterly · 2020-09-30ProductOther504,000USD0001558370-21-015299
    Q2 2020Quarterly · 2020-06-30ProductBank Servicing3,094,000USD0001475841-21-000042
    Q2 2020Quarterly · 2020-06-30ProductCredit And Debit Card3,654,000USD0001475841-21-000042
    Q2 2020Quarterly · 2020-06-30ProductOther449,000USD0001475841-21-000042
    Q1 2020Quarterly · 2020-03-31ProductBank Servicing4,126,000USD0001475841-21-000016
    Q1 2020Quarterly · 2020-03-31ProductCredit And Debit Card3,513,000USD0001475841-21-000016
    Q1 2020Quarterly · 2020-03-31ProductOther539,000USD0001475841-21-000016
    FY 2019Yearly · 2019-12-31ProductBank Servicing17,895,000USD0001558370-22-001738
    FY 2019Yearly · 2019-12-31ProductCredit And Debit Card14,595,000USD0001558370-22-001738
    FY 2019Yearly · 2019-12-31ProductOther1,825,000USD0001558370-22-001738
    FY 2018Yearly · 2018-12-31ProductBank Servicing18,092,000USD0001558370-21-001604
    FY 2018Yearly · 2018-12-31ProductCredit And Debit Card14,489,000USD0001558370-21-001604
    FY 2018Yearly · 2018-12-31ProductOther2,316,000USD0001558370-21-001604
    FY 2017Yearly · 2017-12-31ProductBank Servicing14,634,000USD0001558370-20-001499
    FY 2017Yearly · 2017-12-31ProductCredit And Debit Card12,026,000USD0001558370-20-001499
    FY 2017Yearly · 2017-12-31ProductOther7,378,000USD0001558370-20-001499
    FY 2016Yearly · 2016-12-31ProductBank Servicing13,900,000USD0001558370-19-001401
    FY 2016Yearly · 2016-12-31ProductCredit And Debit Card11,429,000USD0001558370-19-001401
    FY 2016Yearly · 2016-12-31ProductOther2,061,000USD0001558370-19-001401

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.