NYSE : NBHC
National Bank Holdings Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 37.56 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.68B |
| Enterprise Value | 1.67B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 96.98% |
| Float | 42.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.98 |
| Forward PE | 9.83 |
| PS Ratio | 3.88 |
| Forward PS | 2.97 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.59 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.27% |
| Revenue Per Employee | $328,478 |
| Profits Per Employee | $41,227 |
| Employee Count | 1,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.10M |
| Effective Tax Rate | 16.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 397,830 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.87M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 427.68M |
| Gross Profit | 427.68M |
| Operating Income | 79.28M |
| Pretax Income | 65.65M |
| Net Income | 53.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 364.80M |
| Total Debt | 349.36M |
| Net Cash | 15.44M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 36.71 |
| Working Capital | -10.19B |
Cashflow
| Measure | Value |
|---|
| 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 | $3.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 18.54% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 103.45% |
| FCF Payout Ratio | 38.73% |
| Buyback Yield | -14.03% |
| Shareholder Yield | -10.61% |
| Earnings Yield | 3.23% |
| FCF Yield | 8.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $44.50 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.26% |
| EPS Growth Forecast (3Y) | 11.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |