National Bank Quarterly Cash Flow Statement
NYSE: NBHCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Bank free cash flow
In the quarter ended Jun 30, 2026, National Bank generated $135.1 million of operating cash flow. That left free cash flow of $135.1 million, a free-cash-flow margin of 1131.8% of revenue. Free cash flow was up 317.8% from the prior year's $32.3 million.
National Bank returned $25.7 million to shareholders: $14.5 million in dividends and $11.1 million in share repurchases, equal to 19% of free cash flow. Free cash flow covered dividend payments 9.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
National Bank cash flow statement (quarterly)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.49M | 20.79M | 16.04M | 35.28M | 34.02M | 24.23M | 28.18M | 33.10M | 26.14M | 31.39M | 33.12M | 36.09M |
| Net Income growth (YoY) | -22.14% | -14.19% | -43.10% | +6.59% | +30.18% | -22.81% | -14.91% | -8.26% | -19.73% | -22.07% | +98.08% | +127.84% |
| Depreciation & Amortization | 11.14M | 8.96M | 8.27M | 7.58M | 5.92M | 6.33M | 6.31M | 5.86M | 6.00M | 6.02M | 6.34M | 6.13M |
| Stock-Based Compensation | 7.07M | 6.35M | 1.41M | 2.15M | 1.99M | 1.70M | 2.38M | 2.00M | 2.09M | 1.58M | 1.86M | 1.72M |
| Change in Working Capital | 88.75M | -81.94M | 1.82M | 4.00M | 3.19M | -23.81M | 10.03M | -5.86M | 10.49M | -17.10M | -2.53M | -4.11M |
| Operating Cash Flow | 135.13M | -56.83M | 38.06M | 52.39M | 32.34M | 39.63M | 46.43M | 46.97M | 31.92M | 29.96M | 44.62M | 48.12M |
| Investing Cash Flow | -258.15M | 46.55M | 20.57M | 206.66M | 86.74M | -127.48M | 120.36M | -87.78M | -61.54M | 93.62M | -198.66M | -29.94M |
| Dividends Paid | -14.52M | -14.74M | -11.80M | -11.44M | -11.52M | -11.28M | -11.12M | -10.72M | -10.79M | -10.31M | -10.26M | -9.88M |
| Share Repurchases | -11.13M | -16.11M | -2.13M | -8.80M | — | — | — | — | — | — | — | — |
| Debt Issued | 0 | 150.00M | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 30.92M | 66.02M | -197.13M | 18.00K | -68.90M | 206.31M | -219.74M | 76.61M | -118.31M | -22.97M | 53.57M | -50.72M |
| Net Change in Cash | -92.09M | 55.73M | -138.50M | 259.08M | 50.19M | 118.45M | -52.95M | 35.80M | -147.94M | 100.61M | -100.47M | -32.54M |
| Free Cash Flow | 135.13M | -56.83M | 38.06M | 52.39M | 32.34M | 39.63M | 46.43M | 46.97M | 31.92M | 29.96M | 44.62M | 48.12M |
This table shows 12 quarterly periods of National Bank's cash flow statement, from Q2 2026 back to Q3 2023, 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?