NBHC: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	11m	11m	11m	11m	12m	12m
Interest expense	50m	44m	44m	43m	50m	49m
Pre-tax income	26m	43m	42m	30m	40m	32m
Income tax	5m	8m	8m	6m	7m	6m
Net income	21m	35m	34m	24m	33m	26m
Earnings per share	0.46	0.92	0.89	0.63	0.86	0.68
Earnings per share, diluted	0.46	0.92	0.88	0.63	0.86	0.68
Weighted average shares	44m	38m	38m	38m	38m	38m
Weighted average shares, diluted	45m	38m	38m	38m	38m	38m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	473m	417m	556m	296m	246m	128m	181m	145m
Property, plant and equipment	236m	215m	211m	209m	205m	197m	192m	177m
Goodwill	455m	306m	306m	306m	306m	306m	306m	306m
Total assets	12.61bn	9.88bn	10.15bn	10.00bn	10.10bn	9.81bn	9.99bn	9.97bn
Long-term debt	202m	55m	55m	54m	55m	55m	54m	54m
Total liabilities	10.95bn	8.50bn	8.78bn	8.65bn	8.77bn	8.50bn	8.70bn	8.72bn
Equity	1.66bn	1.39bn	1.37bn	1.35bn	1.33bn	1.31bn	1.29bn	1.25bn
Shares outstanding	45m	38m	38m	38m	38m	38m	38m	38m
Shares issued	59m	51m	51m	51m	51m	51m	51m	51m
Treasury shares	13m	13m	13m	13m	13m	13m	13m	13m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−57m	40m
Depreciation and amortisation	9m	6m
Share-based compensation	6m	2m
Investing cash flow	47m	−127m
Dividends paid	15m	11m
Share buybacks	16m	—
Financing cash flow	66m	206m