Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $32.4M | $35.8M | $37.7M | $46.9M | $46.2M | $47.1M |
| Revenue growth | — | — | — | — | — | 10.5% | 5.3% | 24.6% | -1.6% | 2.1% |
| Net income | $23.1M | $14.6M | $61.5M | $80.4M | $88.6M | $93.6M | $71.3M | $142M | $119M | $110M |
| Net margin | — | — | — | — | 273.8% | 261.8% | 189.3% | 302.7% | 257.3% | 232.4% |
| EPS (diluted) | $0.79 | $0.53 | $1.95 | $2.55 | $2.85 | $3.01 | $2.18 | $3.72 | $3.08 | $2.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.94M | $58.1M | $73.6M | $44.2M | -$6.21M | $180M | $215M | $167M | $155M | $162M |
| Share buybacks | $93.6M | — | — | — | $19.5M | $36.4M | — | — | — | $15.2M |
| Dividends paid | $6.40M | $9.40M | $16.6M | $23.5M | $24.8M | $26.9M | $30.4M | $39.6M | $42.9M | $46.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $153M | $257M | $110M | $110M | $606M | $846M | $196M | $191M | $128M | $417M |
| Total assets | $4.57B | $4.84B | $5.68B | $5.90B | $6.66B | $7.21B | $9.57B | $9.95B | $9.81B | $9.88B |
| Total liabilities | $4.04B | $4.31B | $4.98B | $5.13B | $5.84B | $6.37B | $8.48B | $8.74B | $8.50B | $8.50B |
| Long-term debt | — | — | — | — | — | $39.5M | $53.9M | $54.2M | $54.5M | $54.5M |
| Shareholders' equity | $536M | $532M | $695M | $767M | $821M | $840M | $1.09B | $1.21B | $1.31B | $1.39B |
| Retained earnings | $55.5M | $60.8M | $107M | $164M | $223M | $290M | $331M | $433M | $509M | $572M |
| Shares (wtd avg diluted) | 29.1M | 27.7M | 31.4M | 31.5M | 31.1M | 31.1M | 32.7M | 38.1M | 38.4M | 38.1M |
Every figure is extracted from National Bank Holdings Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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