National Bank Holdings Corporation (NBHC)

National Bank Holdings Statistics

Total Valuation

NBHC has a market cap or net worth of $1.92 billion. The enterprise value is $1.67 billion.

Market Cap	1.92B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

NBHC has 44.39 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	44.39M
Shares Outstanding	44.39M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+17.64%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	84.93%
Float	42.37M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 11.58.

PE Ratio	16.36
Forward PE	11.58
PS Ratio	4.48
Forward PS	3.37
PB Ratio	1.15
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.84
EV / Sales	3.88
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 7.09%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	$329,634
Profits Per Employee	$80,842
Employee Count	1,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NBHC has paid $23.59 million in taxes.

Income Tax	23.59M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +22.47% 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	+22.47%
50-Day Moving Average	40.40
200-Day Moving Average	39.06
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	385,177

Short Selling Information

The latest short interest is 2.01 million, so 4.54% of the outstanding shares have been sold short.

Short Interest	2.01M
Short Previous Month	1.42M
Short % of Shares Out	4.54%
Short % of Float	4.75%
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, NBHC had revenue of $429.18 million and earned $105.26 million in profits. Earnings per share was $2.65.

Revenue	429.18M
Gross Profit	429.18M
Operating Income	142.38M
Pretax Income	129.72M
Net Income	105.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.65

Balance Sheet

The company has $472.79 million in cash and $219.13 million in debt, with a net cash position of $253.66 million or $5.71 per share.

Cash & Cash Equivalents	472.79M
Total Debt	219.13M
Net Cash	253.66M
Net Cash Per Share	$5.71
Equity (Book Value)	1.66B
Book Value Per Share	37.51
Working Capital	-9.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.17%
Pretax Margin	30.23%
Profit Margin	24.73%
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 2.96%.

Dividend Per Share	$1.28
Dividend Yield	2.96%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	10
Payout Ratio	46.49%
Buyback Yield	-3.27%
Shareholder Yield	-0.33%
Earnings Yield	5.48%
FCF Yield	n/a

Analyst Forecast

The average price target for NBHC is $47.67, which is 10.17% higher than the current price. The consensus rating is "Buy".

Price Target	$47.67
Price Target Difference	10.17%
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