National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.63 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
NBHC has 44.13 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 44.13M |
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 96.88% |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 9.53.
| PE Ratio | 29.72 |
| Forward PE | 9.53 |
| PS Ratio | 3.81 |
| Forward PS | 2.93 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.36 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.64%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $328,478 |
| Profits Per Employee | $41,262 |
| Employee Count | 1,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.82, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 423,411 |
Short Selling Information
The latest short interest is 1.87 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, NBHC had revenue of $427.68 million and earned $53.72 million in profits. Earnings per share was $1.24.
| Revenue | 427.68M |
| Gross Profit | 427.68M |
| Operating Income | 80.09M |
| Pretax Income | 65.65M |
| Net Income | 53.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $415.96 million in cash and $364.28 million in debt, with a net cash position of $51.68 million or $1.17 per share.
| Cash & Cash Equivalents | 415.96M |
| Total Debt | 364.28M |
| Net Cash | 51.68M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 36.71 |
| Working Capital | -10.15B |
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 | $3.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.73% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.76% |
| 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 3.47%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 103.87% |
| FCF Payout Ratio | 39.20% |
| Buyback Yield | -14.03% |
| Shareholder Yield | -10.56% |
| Earnings Yield | 3.36% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for NBHC is $43.25, which is 17.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.25 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.26% |
| EPS Growth Forecast (3Y) | 11.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |