National Bank Holdings Corporation (NBHC)

National Bank Holdings Statistics

Total Valuation

NBHC has a market cap or net worth of $1.50 billion. The enterprise value is $1.46 billion.

Market Cap	1.50B
Enterprise Value	1.46B

Important Dates

The last earnings date was Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

NBHC has 38.05 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	38.05M
Shares Outstanding	38.05M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	99.47%
Float	37.16M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 11.79.

PE Ratio	12.78
Forward PE	11.79
PS Ratio	3.79
Forward PS	3.21
PB Ratio	1.11
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	3.66
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 9.20%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$305,218
Profits Per Employee	$91,073
Employee Count	1,309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NBHC has paid $26.46 million in taxes.

Income Tax	26.46M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.75, so NBHC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-13.40%
50-Day Moving Average	37.90
200-Day Moving Average	41.04
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	276,384

Short Selling Information

The latest short interest is 819,120, so 2.15% of the outstanding shares have been sold short.

Short Interest	819,120
Short Previous Month	730,804
Short % of Shares Out	2.15%
Short % of Float	2.20%
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, NBHC had revenue of $399.53 million and earned $119.22 million in profits. Earnings per share was $3.09.

Revenue	399.53M
Gross Profit	399.53M
Operating Income	160.44M
Pretax Income	154.96M
Net Income	119.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.09

Balance Sheet

The company has $296.48 million in cash and $257.90 million in debt, giving a net cash position of $38.59 million or $1.01 per share.

Cash & Cash Equivalents	296.48M
Total Debt	257.90M
Net Cash	38.59M
Net Cash Per Share	$1.01
Equity (Book Value)	1.35B
Book Value Per Share	35.55
Working Capital	-7.97B

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	40.16%
Pretax Margin	36.54%
Profit Margin	29.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.04%.

Dividend Per Share	$1.20
Dividend Yield	3.04%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	9
Payout Ratio	37.54%
Buyback Yield	-0.83%
Shareholder Yield	2.21%
Earnings Yield	7.93%
FCF Yield	n/a

Analyst Forecast

The average price target for NBHC is $47.40, which is 20.03% higher than the current price. The consensus rating is "Hold".

Price Target	$47.40
Price Target Difference	20.03%
Analyst Consensus	Hold
Analyst Count	5
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