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41.38%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 38.45Close
$ 33.92 - $ 51.24 52-Week Range
Ticker Information
Ticker
NBHCCompany Name
NATIONAL BANK HOLDINGS CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSENATIONAL BANK HOLDINGS CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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NBHC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 165.36M | 41.38% | $ 399.65M |
| 3/31/2025 | $ 164.94M | 42.29% | $ 390.01M |
| 12/31/2024 | $ 155.27M | 38.83% | $ 399.86M |
| 9/30/2024 | $ 153.46M | 38.21% | $ 401.59M |
| 6/30/2024 | $ 154.61M | 38.31% | $ 403.56M |
| 3/31/2024 | $ 215.69M | 52.52% | $ 410.64M |
| 12/31/2023 | $ 166.94M | 39.98% | $ 417.57M |
| 9/30/2023 | $ 155.85M | 38.58% | $ 403.91M |
| 6/30/2023 | $ 161.63M | 43.49% | $ 371.67M |
| 3/31/2023 | $ 147.08M | 43.25% | $ 340.04M |
Key Performance Insights, Last 5 Years
- NATIONAL BANK HOLDINGS CORP's latest trailing twelve months (TTM) OCF % stands at 13.65%.
- Over the past 5 years, NATIONAL BANK HOLDINGS CORP's average OCF % has been 43.32%.
- The median OCF % for NATIONAL BANK HOLDINGS CORP during this period was 41.83%
- NATIONAL BANK HOLDINGS CORP reached its highest OCF % over the past 5 years at 76.34%.
- The lowest OCF % recorded by NATIONAL BANK HOLDINGS CORP in the same timeframe -9.01%
NATIONAL BANK HOLDINGS CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for NATIONAL BANK HOLDINGS CORP is calculated as follows: CF - Operations [ $ 41.37M ] / Revenues [ $ 303.15M ]
(=) OCF % [ 13.65% ] NBHC - Operating Cash Flow Margin, Last 5 years
-9.01%
Minimum
Mar 31, 2021
76.34%
Maximum
Mar 31, 2022
43.32%
Average
41.83%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |