National Bank Holdings Corp

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

NBHC$36.91-0.9%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025

Consolidated Statements of Operations (Unaudited)


· · For the three months ended · · For the six months ended
· · June 30, · · June 30,
· · 2026 · · 2025 · · 2026 · · 2025
Interest and dividend income:
Interest and fees on loans	$148,604	$120,238	$293,579	$240,445
Interest and dividends on investment securities	10,951	9,834	21,102	18,571
Dividends on other securities	684	466	1,200	946
Interest on interest bearing bank deposits	1,765	682	5,274	1,221
Total interest and dividend income	162,004	131,220	321,155	261,183
Interest expense:
Interest on deposits	48,900	41,845	97,269	83,112
Interest on borrowings	3,812	1,966	5,792	3,971
Total interest expense	52,712	43,811	103,061	87,083
Net interest income before provision for credit losses	109,292	87,409	218,094	174,100
Provision for credit loss expense	1,500	—	5,500	10,200
Net interest income after provision for credit losses	107,792	87,409	212,594	163,900
Non-interest income:
Service charges	4,501	4,127	8,693	8,245
Bank card fees	4,616	4,732	8,950	8,926
Mortgage banking income	2,423	2,547	5,165	5,862
Bank-owned life insurance income	903	776	1,790	1,540
Other non-interest income	7,323	4,884	12,901	7,869
Gain on security sales	—	—	246	—
Total non-interest income	19,766	17,066	37,745	32,442
Non-interest expense:
Salaries and benefits	54,366	37,746	111,336	72,108
Occupancy and equipment	16,154	9,436	31,988	20,273
Data processing	7,945	4,452	15,598	8,853
Marketing and business development	1,923	968	3,427	1,914
FDIC deposit insurance	1,402	990	2,760	2,316
Bank card expenses	1,317	1,268	2,395	2,371
Professional fees	3,002	1,680	5,234	3,103
Other non-interest expense	6,408	4,444	14,152	10,086
Other intangible assets amortization	2,433	1,947	4,897	3,924
Total non-interest expense	94,950	62,931	191,787	124,948
Income before income taxes	32,608	41,544	58,552	71,394
Income tax expense	6,118	7,522	11,269	13,141
Net income	$26,490	$34,022	$47,283	$58,253
Earnings per share—basic	$0.58	$0.89	$1.04	$1.52
Earnings per share—diluted	0.58	0.88	1.04	1.51
Common stock dividend	0.32	0.30	0.64	0.59
Weighted average number of common shares outstanding:
Basic	44,665,184	38,075,896	44,553,109	38,072,196
Diluted	44,915,790	38,151,810	44,761,348	38,186,660

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.