National Bank Cash Flow Statement
NYSE: NBHCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Bank free cash flow
In fiscal 2025, National Bank generated $162.4 million of operating cash flow. That left free cash flow of $162.4 million, a free-cash-flow margin of 344.8% of revenue. Free cash flow was up 4.6% from the prior year's $155.3 million.
National Bank returned $61.2 million to shareholders: $46.1 million in dividends and $15.2 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
National Bank cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.57M | 118.81M | 142.05M | 71.27M | 93.61M | 88.59M | 80.36M | 61.45M | 14.58M | 23.06M |
| Net Income growth (YoY) | -7.78% | -16.36% | +99.30% | -23.86% | +5.66% | +10.24% | +30.78% | +321.50% | -36.78% | +372.44% |
| Depreciation & Amortization | 28.10M | 24.19M | 23.85M | 16.45M | 13.59M | 14.45M | 15.04M | 11.52M | 12.89M | 14.20M |
| Stock-Based Compensation | 7.25M | 8.05M | 7.22M | 6.06M | 5.54M | 5.30M | 4.87M | 4.42M | 3.65M | 3.49M |
| Change in Working Capital | -14.79M | -2.45M | -13.17M | -10.28M | -39.68M | 3.70M | 17.06M | 10.73M | 15.31M | -14.15M |
| Operating Cash Flow | 162.42M | 155.27M | 166.94M | 214.63M | 179.50M | -6.21M | 44.24M | 73.57M | 58.14M | -3.94M |
| Investing Cash Flow | 186.49M | 64.66M | -404.03M | -752.14M | -473.84M | -152.59M | -115.05M | -102.02M | -178.52M | 114.63M |
| Dividends Paid | -46.05M | -42.95M | -39.64M | -30.45M | -26.89M | -24.82M | -23.53M | -16.62M | -9.40M | -6.40M |
| Share Repurchases | -15.17M | — | — | — | -36.40M | -19.48M | — | — | — | -93.57M |
| Debt Issued | — | — | — | — | 40.00M | — | — | — | — | — |
| Financing Cash Flow | -59.70M | -284.41M | 230.90M | -114.20M | 528.99M | 654.18M | 71.44M | -109.36M | 225.01M | -124.05M |
| Net Change in Cash | 289.21M | -64.48M | -6.19M | -651.70M | 234.66M | 495.38M | 634.00K | -137.81M | 104.63M | -13.36M |
| Free Cash Flow | 162.42M | 155.27M | 166.94M | 214.63M | 179.50M | -6.21M | 44.24M | 73.57M | 58.14M | -3.94M |
This table shows 10 annual periods of National Bank's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NBHC's reporting calendar. What is a cash flow statement?