National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.75 billion. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
NBHC has 43.70 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 43.70M |
| Shares Outstanding | 43.70M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 86.43% |
| Float | 43.00M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 11.96.
| PE Ratio | 14.00 |
| Forward PE | 11.96 |
| PS Ratio | 4.40 |
| Forward PS | 3.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| 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) | 8.00% |
| Revenue Per Employee | $305,890 |
| Profits Per Employee | $83,482 |
| Employee Count | 1,302 |
| 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 increased by +17.14% in the last 52 weeks. The beta is 0.77, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 734,675 |
Short Selling Information
The latest short interest is 1.42 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 755,420 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, NBHC had revenue of $398.27 million and earned $108.69 million in profits. Earnings per share was $2.85.
| Revenue | 398.27M |
| Gross Profit | 398.27M |
| Operating Income | 145.80M |
| Pretax Income | 133.63M |
| Net Income | 108.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $446.49 million in cash and $110.53 million in debt, with a net cash position of $335.96 million or $7.69 per share.
| Cash & Cash Equivalents | 446.49M |
| Total Debt | 110.53M |
| Net Cash | 335.96M |
| Net Cash Per Share | $7.69 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 36.67 |
| Working Capital | -7.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.42 million and capital expenditures -$29.92 million, giving a free cash flow of $132.50 million.
| Operating Cash Flow | 162.42M |
| Capital Expenditures | -29.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -51.55M |
| Free Cash Flow | 132.50M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.61% |
| Pretax Margin | 33.55% |
| Profit Margin | 27.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.27% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.16% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.56% |
Dividend DetailsAnalyst Forecast
The average price target for NBHC is $46.33, which is 15.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.33 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
