National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $1.89 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
NBHC has 43.59 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 96.90% |
| Float | 41.58M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 11.25.
| PE Ratio | 18.44 |
| Forward PE | 11.25 |
| PS Ratio | 4.18 |
| Forward PS | 3.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 4.10 |
| 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 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) | 7.16% |
| Revenue Per Employee | $347,363 |
| Profits Per Employee | $75,057 |
| 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 +7.52% 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 | +7.52% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 487,154 |
Short Selling Information
The latest short interest is 1.83 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, NBHC had revenue of $452.27 million and earned $97.72 million in profits. Earnings per share was $2.35.
| Revenue | 452.27M |
| Gross Profit | 452.27M |
| Operating Income | 133.93M |
| Pretax Income | 120.79M |
| Net Income | 97.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $380.70 million in cash and $347.24 million in debt, with a net cash position of $33.45 million or $0.77 per share.
| Cash & Cash Equivalents | 380.70M |
| Total Debt | 347.24M |
| Net Cash | 33.45M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 38.30 |
| Working Capital | -10.00B |
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 | 29.61% |
| Pretax Margin | 26.71% |
| Profit Margin | 21.80% |
| 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 2.95%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.20% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 5.17% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NBHC is $48.75, which is 12.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.75 |
| Price Target Difference | 12.51% |
| 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 | 2 |