National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.41 billion. The enterprise value is $910.53 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
NBHC has 37.82 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 100.40% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.69.
| PE Ratio | 11.82 |
| Forward PE | 10.69 |
| PS Ratio | 3.49 |
| Forward PS | 3.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $310,059 |
| Profits Per Employee | $92,316 |
| Employee Count | 1,309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.80, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 310,050 |
Short Selling Information
The latest short interest is 602,143, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 602,143 |
| Short Previous Month | 433,376 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, NBHC had revenue of $405.87 million and earned $120.84 million in profits. Earnings per share was $3.15.
| Revenue | 405.87M |
| Gross Profit | 405.87M |
| Operating Income | 162.65M |
| Pretax Income | 149.26M |
| Net Income | 120.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $584.51 million in cash and $87.38 million in debt, giving a net cash position of $497.13 million or $13.14 per share.
| Cash & Cash Equivalents | 584.51M |
| Total Debt | 87.38M |
| Net Cash | 497.13M |
| Net Cash Per Share | $13.14 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 36.36 |
| Working Capital | -7.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.79 million and capital expenditures -$30.12 million, giving a free cash flow of $140.67 million.
| Operating Cash Flow | 170.79M |
| Capital Expenditures | -30.12M |
| Free Cash Flow | 140.67M |
| FCF Per Share | $3.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.07% |
| Pretax Margin | 36.78% |
| Profit Margin | 29.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.66% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.10% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 8.58% |
| FCF Yield | 9.99% |
Dividend DetailsAnalyst Forecast
The average price target for NBHC is $44.33, which is 19.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.33 |
| Price Target Difference | 19.10% |
| 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 |
