National Bank Holdings Corp (NBHC)
Every figure this model derived for NBHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2016-03-31 |
| cash | 380,696,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,669,104,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 181,301,000 | InterestPaidNet |
2026-06-30 |
| ocf | 168,752,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,508,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,975,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NBHC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.85 |
| ev owner earnings | 9.84 |
| ev sales | 30.8 |
| fcf margin | 347.88 |
| growth cv | 1.11 |
| owner earnings margin | 312.89 |
| revenue growth | 6.81 |
| revenue growth per share | 7.73 |
| sbc pct revenue | 34.99 |
Everything else this filing tags
400 more elements from NBHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,586,136,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 12,586,136,000 | 2026-06-30 | 116 | USD |
Liabilities | 10,917,032,000 | 2026-06-30 | 116 | USD |
Deposits | 10,389,433,000 | 2026-06-30 | 116 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 9,774,052,000 | 2026-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 9,663,781,000 | 2026-06-30 | 26 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 7,345,298,000 | 2023-03-31 | 34 | USD |
NotesReceivableGross | 7,345,298,000 | 2023-03-31 | 50 | USD |
NotesReceivableNet | 7,254,955,000 | 2023-03-31 | 64 | USD |
DepositsSavingsDeposits | 4,975,841,000 | 2026-06-30 | 116 | USD |
FinancingReceivableRecordedInvestmentCurrent | 4,407,115,000 | 2021-09-30 | 14 | USD |
NoninterestBearingDepositLiabilities | 2,575,684,000 | 2026-06-30 | 116 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 2,499,301,000 | 2015-09-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2,443,417,000 | 2026-06-30 | 26 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 2,000,000,000 | 2026-06-30 | 41 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,845,713,000 | 2023-03-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,738,551,000 | 2014-03-31 | 7 | USD |
LoansPledgedAsCollateral | 1,700,000,000 | 2022-09-30 | 41 | USD |
InterestBearingDepositLiabilities | 1,568,250,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,550,400,000 | 2014-03-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,541,088,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,532,972,000 | 2014-03-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,509,135,000 | 2026-06-30 | 26 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,503,308,000 | 2023-03-31 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 1,460,627,000 | 2026-06-30 | 116 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,437,281,000 | 2023-03-31 | 26 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1,400,000,000 | 2026-06-30 | 26 | USD |
TimeDeposits | 1,269,658,000 | 2026-06-30 | 116 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1,256,292,000 | 2026-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,161,879,000 | 2026-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 1,112,777,000 | 2026-06-30 | 26 | USD |
FinancingReceivableRevolving | 1,098,546,000 | 2023-03-31 | 26 | USD |
PaymentsToAcquireMarketableSecurities | 1,005,827,000 | 2012-09-30 | 2 | USD |
TimeDepositMaturitiesYearOne | 1,002,738,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesAmortizedCost | 884,215,000 | 2018-06-30 | 48 | USD |
AvailableForSaleSecurities | 856,751,000 | 2018-06-30 | 48 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 797,271,000 | 2023-03-31 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 781,230,000 | 2018-06-30 | 48 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 758,223,000 | 2026-06-30 | 26 | USD |
AssetsFairValueDisclosure | 741,484,000 | 2024-03-31 | 94 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 734,485,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesFairValue | 696,725,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesDebtSecurities | 695,485,000 | 2023-03-31 | 42 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 683,925,000 | 2023-03-31 | 26 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 664,610,000 | 2024-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 649,683,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecurities | 637,921,000 | 2023-03-31 | 94 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 596,363,000 | 2014-03-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | 590,437,000 | 2026-06-30 | 116 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 589,600,000 | 2026-06-30 | 54 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 586,830,000 | 2013-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 585,533,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 576,323,000 | 2024-03-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 564,094,000 | 2010-12-31 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 508,961,000 | 2022-09-30 | 71 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 489,105,000 | 2023-03-31 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 482,715,000 | 2026-06-30 | 68 | USD |
Goodwill | 455,408,000 | 2026-06-30 | 121 | USD |
TreasuryStockValue | 450,156,000 | 2016-06-30 | 28 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 448,560,000 | 2018-06-30 | 16 | USD |
PaymentsForProceedsFromLoansAndLeases | 434,327,000 | 2026-06-30 | 130 | USD |
PaymentsForFederalHomeLoanBankAdvances | 423,167,000 | 2018-06-30 | 11 | USD |
BusinessAcquisitionsProFormaRevenue | 419,100,000 | 2022-12-31 | 19 | USD |
DebtSecuritiesAvailableForSaleRestricted | 407,900,000 | 2022-09-30 | 38 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 115 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 391,427,000 | 2018-06-30 | 47 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 391,167,000 | 2019-12-31 | 60 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 389,803,000 | 2018-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 380,696,000 | 2026-06-30 | 144 | USD |
CashAndDueFromBanks | 368,956,000 | 2023-03-31 | 86 | USD |
PropertyPlantAndEquipmentGross | 338,582,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonValue | 333,131,000 | 2026-06-30 | 84 | USD |
FederalHomeLoanBankAdvancesCurrent | 326,500,000 | 2020-03-31 | 12 | USD |
CashUninsuredAmount | 324,100,000 | 2025-12-31 | 12 | USD |
InterestAndDividendIncomeOperating | 321,155,000 | 2026-06-30 | 298 | USD |
OtherAssets | 313,881,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 313,600,000 | 2018-06-30 | 48 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 313,000,000 | 2013-12-31 | 1 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 308,939,000 | 2019-12-31 | 60 | USD |
InterestAndFeeIncomeLoansAndLeases | 293,579,000 | 2026-06-30 | 190 | USD |
StockIssuedDuringPeriodValueAcquisitions | 288,659,000 | 2026-06-30 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 278,410,000 | 2022-09-30 | 58 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 274,212,000 | 2023-03-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 234,139,000 | 2026-06-30 | 116 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 230,551,000 | 2022-09-30 | 65 | USD |
InterestIncomeExpenseNet | 218,094,000 | 2026-06-30 | 298 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 212,594,000 | 2026-06-30 | 298 | USD |
NetCashProvidedByUsedInInvestingActivities | -211,602,000 | 2026-06-30 | 125 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 202,218,000 | 2026-06-30 | 87 | USD |
LongTermDebt | 202,003,000 | 2026-06-30 | 37 | USD |
NoninterestExpense | 191,787,000 | 2026-06-30 | 298 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 185,658,000 | 2014-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 185,373,000 | 2014-03-31 | 7 | USD |
OtherLiabilities | 180,357,000 | 2026-06-30 | 116 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 176,406,000 | 2026-06-30 | 52 | USD |
ProceedsFromRepurchaseOfEquity | -175,048,000 | 2015-09-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 173,373,000 | 2026-06-30 | 53 | USD |
DerivativeNotionalAmount | 169,200,000 | 2019-06-30 | 1 | USD |
ProceedsFromSaleOfLoansHeldForSale | 165,347,000 | 2026-06-30 | 128 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 161,150,000 | 2026-06-30 | 123 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 160,542,000 | 2015-06-30 | 26 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 155,056,000 | 2015-09-30 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 154,341,000 | 2026-06-30 | 71 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 153,000,000 | 2018-06-30 | 48 | USD |
FDICIndemnificationAssetAcquisitions | 150,987,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 150,000,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 132,413,000 | 2026-06-30 | 32 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions | 130,321,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 129,310,000 | 2017-03-31 | 5 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 129,100,000 | 2017-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 127,641,000 | 2010-12-31 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 127,215,000 | 2013-03-31 | 9 | USD |
AdvancesFromFederalHomeLoanBanks | 125,000,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 124,272,000 | 2022-09-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 124,028,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 120,500,000 | 2022-12-31 | 19 | USD |
LaborAndRelatedExpense | 111,336,000 | 2026-06-30 | 190 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 110,271,000 | 2026-06-30 | 63 | USD |
TimeDepositMaturitiesYearTwo | 109,896,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeposits | -108,210,000 | 2026-06-30 | 130 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 104,628,000 | 2017-12-31 | 45 | USD |
InterestExpenseOperating | 103,061,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 97,284,000 | 2022-09-30 | 67 | USD |
InterestExpenseDeposits | 97,269,000 | 2026-06-30 | 190 | USD |
NetCashProvidedByUsedInFinancingActivities | 96,938,000 | 2026-06-30 | 125 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 96,855,000 | 2026-06-30 | 103 | USD |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 95,457,000 | 2013-03-31 | 6 | USD |
InterestExpenseMoneyMarketDeposits | 91,669,000 | 2025-12-31 | 56 | USD |
FinancingReceivableAllowanceForCreditLosses | 90,343,000 | 2023-03-31 | 86 | USD |
LoansAndLeasesReceivableAllowance | 90,343,000 | 2023-03-31 | 128 | USD |
PaymentsForRepurchaseOfEquity | 87,310,000 | 2016-09-30 | 9 | USD |
CashDividendsPaidToParentCompany | 86,000,000 | 2015-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -84,861,000 | 2017-03-31 | 5 | USD |
AssetsFairValueDisclosureNonrecurring | 74,205,000 | 2018-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 72,845,000 | 2026-06-30 | 42 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 70,675,000 | 2022-09-30 | 54 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -68,983,000 | 2018-03-31 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | 65,694,000 | 2017-03-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 64,631,000 | 2026-06-30 | 116 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 64,512,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 64,512,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 62,184,000 | 2026-06-30 | 68 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 61,859,000 | 2026-06-30 | 99 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 61,757,000 | 2026-06-30 | 103 | USD |
FiniteLivedIntangibleAssetsNet | 59,568,000 | 2026-06-30 | 33 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 59,324,000 | 2019-03-31 | 28 | USD |
CommonStockSharesIssued | 58,848,464 | 2026-06-30 | 116 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 58,552,000 | 2026-06-30 | 194 | USD |
DeferredTaxAssetsGross | 56,777,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 55,411,000 | 2015-06-30 | 24 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 54,094,000 | 2019-12-31 | 60 | USD |
SharesIssued | 52,327,672 | 2012-12-31 | 4 | shares |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 51,837,000 | 2024-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 51,232,000 | 2024-09-30 | 13 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 50,000,000 | 2025-12-31 | 54 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 50,000,000 | 2015-09-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 49,715,000 | 2025-03-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 49,431,000 | 2025-03-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,417,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 49,323,000 | 2024-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 48,752,000 | 2024-03-31 | 1 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 48,355,000 | 2019-12-31 | 62 | USD |
InterestExpense | 47,702,000 | 2024-03-31 | 265 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 47,700,000 | 2026-06-30 | 26 | USD |
NetIncomeLoss | 47,283,000 | 2026-06-30 | 298 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 46,475,000 | 2026-06-30 | 189 | USD |
DeferredIncomeTaxLiabilities | 46,037,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,761,348 | 2026-06-30 | 190 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,553,109 | 2026-06-30 | 190 | shares |
CommonStockSharesOutstanding | 44,537,718 | 2026-06-30 | 116 | shares |
SharesOutstanding | 44,537,718 | 2026-06-30 | 89 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 43,100,000 | 2020-03-31 | 10 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 42,854,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 42,199,000 | 2018-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | 41,912,000 | 2026-06-30 | 190 | USD |
FDICIndemnificationAssetDisposals | 38,700,000 | 2015-12-31 | 3 | USD |
IntangibleAssetsCurrent | 38,400,000 | 2017-12-31 | 2 | USD |
InterestExpenseTimeDeposits | 37,906,000 | 2025-12-31 | 56 | USD |
NoninterestIncome | 37,745,000 | 2026-06-30 | 296 | USD |
EquityMethodInvestments | 37,500,000 | 2026-06-30 | 38 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 36,743,000 | 2019-12-31 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -36,362,000 | 2026-06-30 | 80 | USD |
InterestReceivable | 36,100,000 | 2023-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,474,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 34,200,000 | 2016-03-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 33,202,000 | 2018-06-30 | 23 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 32,674,000 | 2018-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 32,520,000 | 2020-06-30 | 21 | USD |
OccupancyNet | 31,988,000 | 2026-06-30 | 177 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 30,858,000 | 2014-09-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,474,000 | 2019-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 30,131,000 | 2026-06-30 | 26 | USD |
ImpairedFinancingReceivableRecordedInvestment | 29,704,000 | 2013-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased | 29,462,000 | 2026-03-31 | 1 | USD |
OperatingLeaseLiability | 29,461,000 | 2025-12-31 | 16 | USD |
InterestExpenseDemandDepositAccounts | 29,453,000 | 2025-12-31 | 47 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 29,322,000 | 2013-06-30 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 29,322,000 | 2013-06-30 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 29,321,000 | 2013-06-30 | 8 | USD |
DividendsCommonStockCash | 29,307,000 | 2026-06-30 | 156 | USD |
PaymentsOfDividends | 29,265,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 29,009,000 | 2018-06-30 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 29,009,000 | 2018-06-30 | 30 | USD |
TimeDepositMaturitiesYearThree | 28,390,000 | 2025-12-31 | 27 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 28,134,000 | 2019-12-31 | 61 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 28,134,000 | 2019-12-31 | 101 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,062,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 27,546,000 | 2014-09-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 27,242,000 | 2026-06-30 | 31 | USD |
TreasuryStockValueAcquiredCostMethod | 27,242,000 | 2026-06-30 | 67 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 26,700,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 26,609,000 | 2022-09-30 | 61 | USD |
OperatingLeaseRightOfUseAsset | 26,600,000 | 2025-12-31 | 17 | USD |
LoansReceivableHeldForSaleAmount | 26,486,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,426,000 | 2018-12-31 | 11 | USD |
FederalReserveBankStock | 24,062,000 | 2025-12-31 | 56 | USD |
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality | 23,827,000 | 2015-09-30 | 1 | USD |
Revenues | 23,285,000 | 2026-06-30 | 48 | USD |
TreasuryStockShares | 22,489,443 | 2016-06-30 | 27 | shares |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 22,308,000 | 2017-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 21,641,000 | 2018-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 21,245,000 | 2017-03-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 21,228,000 | 2022-12-31 | 74 | USD |
InterestAndDividendIncomeSecurities | 21,102,000 | 2026-06-30 | 190 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 21,092,000 | 2013-06-30 | 8 | USD |
FDICIndemnificationAssetAccretionOfDiscount | 20,751,000 | 2015-12-31 | 8 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 20,394,000 | 2017-12-31 | 12 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 20,239,000 | 2026-06-30 | 116 | USD |
DepreciationAmortizationAndAccretionNet | 20,099,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireLifeInsurancePolicies | 20,000,000 | 2019-12-31 | 18 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 19,043,000 | 2017-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 18,508,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 18,457,000 | 2017-12-31 | 2 | USD |
FDICIndemnificationAssetPeriodIncreaseDecrease | 18,331,000 | 2015-12-31 | 37 | USD |
FDICIndemnificationAsset | 18,155,000 | 2015-09-30 | 51 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 17,760,000 | 2014-03-31 | 4 | USD |
InterestPaid | 17,312,000 | 2017-12-31 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | 16,449,000 | 2025-12-31 | 62 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 16,134,000 | 2013-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,935,000 | 2016-09-30 | 104 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 15,776,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,669,000 | 2025-12-31 | 10 | USD |
CommunicationsAndInformationTechnology | 15,598,000 | 2026-06-30 | 190 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 15,465,000 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,343,000 | 2025-12-31 | 13 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,067,000 | 2022-12-31 | 42 | USD |
FederalHomeLoanBankAdvances | 15,000,000 | 2020-03-31 | 36 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths | 15,000,000 | 2016-03-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree | 15,000,000 | 2016-03-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 14,979,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,514,000 | 2025-12-31 | 42 | USD |
RevenueNotFromContractWithCustomerOther | 14,448,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 14,265,000 | 2026-06-30 | 48 | USD |
OtherNoninterestExpense | 14,152,000 | 2026-06-30 | 190 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 14,100,000 | 2026-06-30 | 40 | USD |
FDICIndemnificationAssetNetWriteOffs | 14,089,000 | 2013-12-31 | 2 | USD |
Depreciation | 13,700,000 | 2025-12-31 | 45 | USD |
TreasuryStockCommonShares | 13,493,302 | 2026-06-30 | 84 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 13,470,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,416,000 | 2026-06-30 | 164 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 13,400,000 | 2023-12-31 | 13 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 13,145,000 | 2022-09-01 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 13,041,000 | 2019-12-31 | 54 | USD |
NoninterestIncomeOther | 12,901,000 | 2026-06-30 | 190 | USD |
LiabilitiesFairValueDisclosure | 12,766,000 | 2024-03-31 | 94 | USD |
FDICIndemnificationAssetAdditionalEstimatedLosses | 12,600,000 | 2012-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 11,492,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 11,269,000 | 2026-06-30 | 295 | USD |
LoansReceivableHeldForSaleNet | 11,246,000 | 2015-09-30 | 22 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -10,815,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,740,000 | 2025-12-31 | 28 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 10,174,000 | 2022-09-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,163,000 | 2018-12-31 | 11 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo | 10,000,000 | 2016-03-31 | 6 | USD |
PaymentsForProceedsFromProductiveAssets | 9,632,000 | 2026-06-30 | 96 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 9,546,000 | 2023-03-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 9,414,000 | 2019-12-31 | 16 | USD |
ServicingFeesNet | 8,881,000 | 2018-06-30 | 78 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,733,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,452,000 | 2016-09-30 | 56 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 7,844,000 | 2022-09-01 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 7,606,000 | 2025-12-31 | 33 | USD |
TimeDepositMaturitiesYearFour | 7,535,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,368,000 | 2018-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 7,305,975 | 2026-06-30 | 2 | shares |
FeesAndCommissionsCreditAndDebitCards | 7,034,000 | 2018-06-30 | 78 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 6,988,000 | 2015-03-31 | 35 | USD |
AccretionExpense | 6,508,000 | 2018-03-31 | 18 | USD |
IncomeTaxReconciliationTaxExemptIncome | 6,483,000 | 2025-12-31 | 36 | USD |
LeaseCost | 6,400,000 | 2025-12-31 | 18 | USD |
InterestExpenseSavingsDeposits | 6,398,000 | 2025-12-31 | 56 | USD |
StockRedeemedOrCalledDuringPeriodShares | 6,382,024 | 2010-12-31 | 1 | shares |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 6,238,000 | 2022-12-31 | 8 | USD |
LoansReceivableFairValueDisclosure | 6,200,000 | 2017-06-30 | 12 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 6,195,000 | 2019-12-31 | 54 | USD |
CurrentFederalTaxExpenseBenefit | 6,067,000 | 2025-12-31 | 42 | USD |
ProceedsFromSaleOfOtherRealEstate | 6,032,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,013,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,891,000 | 2017-12-31 | 6 | USD |
InterestExpenseBorrowings | 5,792,000 | 2026-06-30 | 190 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,750,000 | 2013-12-31 | 2 | shares |
ProceedsFromSaleOfNotesReceivable | 5,748,000 | 2026-06-30 | 69 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 5,646,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,642,000 | 2025-12-31 | 26 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,500,000 | 2026-06-30 | 276 | USD |
ProvisionForOtherCreditLosses | 5,500,000 | 2026-06-30 | 48 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 5,390,000 | 2024-12-31 | 121 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,371,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,300,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,290,000 | 2026-06-30 | 189 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 5,274,000 | 2026-06-30 | 190 | USD |
ProfessionalFees | 5,234,000 | 2026-06-30 | 190 | USD |
GainLossOnSaleOfMortgageLoans | 5,165,000 | 2026-06-30 | 190 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 5,050,000 | 2026-06-30 | 40 | USD |
GainLossOnSaleOfLoansAndLeases | 4,988,000 | 2026-06-30 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,917,000 | 2025-12-31 | 7 | USD |
GainLossOnContractTermination | 4,900,000 | 2015-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 4,897,000 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfWarrants | 4,845,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,813,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireFederalReserveStock | 4,716,000 | 2018-12-31 | 12 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 4,623,000 | 2020-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,612,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 4,600,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 4,473,000 | 2018-06-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 4,316,000 | 2026-06-30 | 23 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,301,000 | 2018-06-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,199,000 | 2026-06-30 | 89 | USD |
RealEstateAcquiredThroughForeclosure | 4,174,000 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,145,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,140,000 | 2025-12-31 | 10 | USD |
LossOnContractTermination | 4,110,000 | 2014-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -4,041,000 | 2026-06-30 | 128 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 4,018,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 4,000,000 | 2022-12-31 | 49 | USD |
DeferredTaxLiabilitiesOther | 3,932,000 | 2025-12-31 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 3,900,000 | 2024-12-31 | 22 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 3,847,000 | 2014-09-30 | 4 | USD |
OperatingLeasePayments | 3,764,000 | 2026-06-30 | 65 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 3,756,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,559,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 3,500,000 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,498,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -3,448,000 | 2026-06-30 | 133 | USD |
FinancingReceivableNonaccrualNoAllowance | 3,445,000 | 2023-03-31 | 25 | USD |
MarketingAndAdvertisingExpense | 3,427,000 | 2026-06-30 | 190 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,400,000 | 2017-06-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,400,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 3,398,477 | 2017-01-01 | 1 | shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,393,000 | 2017-06-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 3,312,000 | 2014-09-30 | 10 | USD |
OtherRealEstatePeriodIncreaseDecrease | 3,300,000 | 2019-12-31 | 5 | USD |
IncomeTaxesPaid | 3,194,000 | 2015-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,125,000 | 2025-12-31 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,122,000 | 2025-12-31 | 52 | USD |
WarrantsAndRightsOutstanding | 3,100,000 | 2015-12-31 | 23 | USD |
EquitySecuritiesFvNiUnrealizedGain | 3,100,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 3,096,745 | 2022-09-30 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,092,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,091,000 | 2018-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,066,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,052,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,033,000 | 2020-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,987,000 | 2025-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,981,000 | 2018-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 2,916,000 | 2017-03-31 | 1 | USD |
GainLossOnSaleOfBusiness | 2,900,000 | 2017-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 2,900,000 | 2024-09-30 | 19 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 2,889,000 | 2026-06-30 | 123 | USD |
PaymentsOfDebtIssuanceCosts | 2,752,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,744,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,700,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,666,000 | 2026-06-30 | 130 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 2,653,000 | 2026-06-30 | 21 | USD |
FDICIndemnificationAssetCashPaymentsReceived | 2,600,000 | 2015-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,577,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 2,565,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,328,000 | 2026-06-30 | 68 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,319,000 | 2026-06-30 | 124 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 2,300,000 | 2022-09-30 | 14 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 2,100,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,082,000 | 2013-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,076,000 | 2014-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,074,000 | 2014-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,047,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsOther | 2,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,937,000 | 2018-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,935,000 | 2025-12-31 | 42 | USD |
DistributedEarnings | 1,908,000 | 2015-03-31 | 26 | USD |
EquityMethodInvestmentSoldCarryingAmount | 1,900,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,815,000 | 2025-12-31 | 3 | USD |
BankOwnedLifeInsuranceIncome | 1,790,000 | 2026-06-30 | 154 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,700,000 | 2015-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 1,700,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | 1,589,000 | 2021-12-31 | 59 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,562,000 | 2025-12-31 | 82 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,545,000 | 2018-06-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,539,000 | 2025-12-31 | 42 | USD |
RestrictedCash | 1,500,000 | 2023-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,483,000 | 2019-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about NBHC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2016-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +78.3% is analyst consensus, not a filing: consensus 2027 EPS 3.95 against trailing 2.21, over 1 year(s), from 4 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left