National Bank Holdings Corporation (NBHC)

National Bank Holdings Statistics

Total Valuation

NBHC has a market cap or net worth of $1.83 billion. The enterprise value is $1.47 billion.

Market Cap	1.83B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, January 27, 2026, after market close.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

NBHC has 45.05 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	83.58%
Float	43.12M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 11.79.

PE Ratio	14.10
Forward PE	11.79
PS Ratio	4.55
Forward PS	3.25
PB Ratio	1.10
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	$304,256
Profits Per Employee	$83,708
Employee Count	1,309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NBHC has paid $24.06 million in taxes.

Income Tax	24.06M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.79, so NBHC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-4.20%
50-Day Moving Average	40.31
200-Day Moving Average	38.45
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	540,378

Short Selling Information

The latest short interest is 1.03 million, so 2.29% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	540,774
Short % of Shares Out	2.29%
Short % of Float	2.39%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, NBHC had revenue of $398.27 million and earned $109.57 million in profits. Earnings per share was $2.85.

Revenue	398.27M
Gross Profit	398.27M
Operating Income	141.45M
Pretax Income	133.63M
Net Income	109.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.85

Balance Sheet

The company has $417.06 million in cash and $71.89 million in debt, with a net cash position of $345.17 million or $7.66 per share.

Cash & Cash Equivalents	417.06M
Total Debt	71.89M
Net Cash	345.17M
Net Cash Per Share	$7.66
Equity (Book Value)	1.39B
Book Value Per Share	36.67
Working Capital	-7.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.52%
Pretax Margin	33.55%
Profit Margin	27.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$1.28
Dividend Yield	3.19%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	10
Payout Ratio	43.16%
Buyback Yield	-0.07%
Shareholder Yield	3.11%
Earnings Yield	6.05%
FCF Yield	n/a

Analyst Forecast

The average price target for NBHC is $45.33, which is 11.71% higher than the current price. The consensus rating is "Buy".

Price Target	$45.33
Price Target Difference	11.71%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2