National Bank Quarterly Balance Sheet

NYSE: NBHCFinanceMajor BanksUSD

37.93-0.25 (-0.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

National Bank financial position

As of Jun 30, 2026, National Bank reported total assets of $12.59 billion, up 25.9% from a year earlier against total liabilities of $10.92 billion. Shareholders' equity stood at $1.67 billion, or 13.3% of assets. The company held $380.7 million in cash and equivalents against $202.0 million of debt, a net cash position of $178.7 million.

Debt-to-equity was 0.12.

Summary generated from market data by MetaCap's automated system. Methodology

National Bank balance sheet (quarterly)

National Bank quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	380.70M	472.79M	417.06M	555.56M	296.48M	246.30M	127.85M	180.80M	144.99M	292.93M	190.83M	291.29M
Property, Plant & Equipment	234.14M	235.67M	214.55M	211.44M	209.41M	204.57M	196.77M	191.89M	177.46M	168.96M	162.73M	153.55M
Goodwill	455.41M	454.67M	306.04M	306.04M	306.04M	306.04M	306.04M	306.04M	306.04M	306.04M	306.04M	306.04M
Intangible Assets	64.63M	67.38M	48.34M	50.33M	52.50M	54.49M	58.43M	60.39M	62.36M	64.21M	66.03M	68.28M
Total Assets	12.59B	12.61B	9.88B	10.15B	10.00B	10.10B	9.81B	9.99B	9.97B	9.97B	9.95B	9.87B
Long-Term Debt	202.00M	202.14M	54.54M	54.74M	54.38M	54.59M	54.51M	54.43M	54.36M	54.28M	54.20M	54.12M
Total Liabilities	10.92B	10.95B	8.50B	8.78B	8.65B	8.77B	8.50B	8.70B	8.72B	8.74B	8.74B	8.70B
Shareholders' Equity	1.67B	1.66B	1.39B	1.37B	1.35B	1.33B	1.31B	1.29B	1.25B	1.23B	1.21B	1.16B
Retained Earnings	590.44M	578.52M	572.46M	568.28M	544.43M	521.94M	508.86M	491.85M	469.63M	454.21M	433.13M	410.24M
Total Debt	202.00M	202.14M	54.54M	54.74M	54.38M	54.59M	54.51M	54.43M	54.36M	54.28M	54.20M	54.12M
Net Cash (Debt)	178.69M	270.65M	362.52M	500.82M	242.10M	191.71M	73.34M	126.36M	90.64M	238.65M	136.63M	237.17M
Shares Outstanding	44.54M	44.69M	37.77M	37.82M	38.05M	38.09M	38.05M	37.99M	37.90M	37.81M	37.78M	37.74M

This table shows 12 quarterly periods of National Bank's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NBHC's reporting calendar. What is a balance sheet?