National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.94 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NBHC has 44.54 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 44.54M |
| Shares Outstanding | 44.54M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 97.37% |
| Float | 42.54M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 11.73.
| PE Ratio | 18.48 |
| Forward PE | 11.73 |
| PS Ratio | 4.29 |
| Forward PS | 3.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.32 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $347,363 |
| Profits Per Employee | $74,810 |
| Employee Count | 1,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +13.48% 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 | +13.48% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 40.83 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 473,762 |
Short Selling Information
The latest short interest is 1.64 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, NBHC had revenue of $452.27 million and earned $97.40 million in profits. Earnings per share was $2.36.
| Revenue | 452.27M |
| Gross Profit | 452.27M |
| Operating Income | 134.37M |
| Pretax Income | 120.79M |
| Net Income | 97.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $411.35 million in cash and $354.01 million in debt, with a net cash position of $57.34 million or $1.29 per share.
| Cash & Cash Equivalents | 411.35M |
| Total Debt | 354.01M |
| Net Cash | 57.34M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 37.48 |
| Working Capital | -9.97B |
Cash Flow
In the last 12 months, operating cash flow was $168.75 million and capital expenditures -$23.54 million, giving a free cash flow of $145.21 million.
| Operating Cash Flow | 168.75M |
| Capital Expenditures | -23.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 81.73M |
| Free Cash Flow | 145.21M |
| FCF Per Share | $3.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.71% |
| Pretax Margin | 26.71% |
| Profit Margin | 21.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.11% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.93% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for NBHC is $48.50, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.50 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |