National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.40 billion. The enterprise value is $1.38 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NBHC has 37.82 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 101.17% |
| Float | 36.93M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 10.70.
| PE Ratio | 12.03 |
| Forward PE | 10.70 |
| PS Ratio | 3.63 |
| Forward PS | 3.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| 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 | $90,820 |
| 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 -7.05% in the last 52 weeks. The beta is 0.74, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 406,149 |
Short Selling Information
The latest short interest is 433,376, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 433,376 |
| Short Previous Month | 615,856 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, NBHC had revenue of $399.53 million and earned $118.88 million in profits. Earnings per share was $3.09.
| Revenue | 399.53M |
| Gross Profit | 399.53M |
| Operating Income | 159.68M |
| Pretax Income | 146.00M |
| Net Income | 118.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $329.11 million in cash and $269.13 million in debt, giving a net cash position of $59.98 million or $1.59 per share.
| Cash & Cash Equivalents | 329.11M |
| Total Debt | 269.13M |
| Net Cash | 59.98M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 35.55 |
| Working Capital | -7.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.36 million and capital expenditures -$31.82 million, giving a free cash flow of $133.54 million.
| Operating Cash Flow | 165.36M |
| Capital Expenditures | -31.82M |
| Free Cash Flow | 133.54M |
| FCF Per Share | $3.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.97% |
| Pretax Margin | 36.54% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.42% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.19% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.29% |
Dividend DetailsAnalyst Forecast
The average price target for NBHC is $46.00, which is 23.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 23.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
