Financials • Major Banks
$37.56 ▲ +0.08
(+0.21%)
MKT CAP: $1.67B • VOL: 408.2K
52W L $35 52W H $47
ROARABLE / RQD
B • 72/100
PIOTROSKI
4 / 9
NBHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $47.1M | $46.2M | $46.9M |
| YoY Revenue Growth % | +2.1% | -1.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $109.6M | $118.8M | $142.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $162.4M | $155.3M | $166.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $162.4M | $155.3M | $166.9M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $417.1M | $127.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.39B | $1.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NBHC.