| Index | — | P/E | 26.25 | EPS (ttm) | 1.45 | Insider Own | 6.24% | Shs Outstand | 44.29M | Perf Week | -2.54% |
| Market Cap | 1.69B | Forward P/E | 9.64 | EPS next Y | 3.95 | Insider Trans | -0.03% | Shs Float | 42.29M | Perf Month | 0.00% |
| Enterprise Value | 305.51M | PEG | 1.00 | EPS next Q | 0.94 | Short Float | 4.42% | Perf Quarter | -12.45% | ||
| Income | 54.00M | P/S | 2.69 | EPS this Y | -17.72% | Short Ratio | 4.16 | Perf Half Y | -10.28% | ||
| Sales | 627.00M | P/B | 1.04 | EPS next Y | 46.70% | ROA | 0.43% | Short Interest | 1.87M | Perf YTD | 0.13% |
| Book/sh | 36.72 | P/C | 0.97 | EPS next 5Y | 26.14% | ROE | 3.44% | 52W High | 47.28 -19.50% | Perf Year | 5.28% |
| Cash/sh | 39.04 | P/FCF | 13.27 | EPS past 3/5Y | 9.34% 0.00% | ROIC | 2.85% | 52W Low | 35.06 8.56% | Perf 3Y | 23.53% |
| Dividend Est. | 1.28 (3.36%) | EV/EBITDA | 1.95 | Sales past 3/5Y | 18.95% 10.53% | Gross Margin | 69.73% | Volatility | 2.40% 1.98% | Perf 5Y | -13.20% |
| Dividend TTM | 1.27 (3.34%) | EV/Sales | 0.49 | EPS Y/Y TTM | -54.11% | Oper. Margin | 11.93% | ATR (14) | 0.81 | Perf 10Y | 55.35% |
| Dividend Ex-Date | Aug 28, 2026 | Quick Ratio | 0.16 | Sales Y/Y TTM | 6.45% | Profit Margin | 8.71% | RSI (14) | 44.86 | Recom | 2.80 |
| Dividend Gr. 3/5Y | 8.48% 8.45% | Current Ratio | 0.16 | EPS Q/Q | -93.75% | SMA20 | 0.10% | Beta | 0.82 | Target Price | 44.00 |
| Payout | 75.27% | Debt/Eq | 0.21 | Sales Q/Q | 19.08% | SMA50 | -3.97% | Rel Volume | 1.32 | Prev Close | 37.43 |
| Employees | 1,276 | LT Debt/Eq | 0.12 | Earnings | Jan 26 | SMA200 | -7.91% | Avg Volume | 428.35K | Price | 38.06 |
| IPO Date | Sep 20, 2012 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -92.41% -6.21% | Net Debt/EBITDA | -8.79 | Volume | 563,806 | Change | 1.68% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-15-26 | Reiterated | Piper Sandler | Overweight | $49 → $45 |
| Oct-05-26 | Reiterated | DA Davidson | Buy | $42 → $43 |
| Oct-01-26 | Reiterated | Piper Sandler | Overweight | $51 → $49 |
| Jul-27-26 | Reiterated | Piper Sandler | Overweight | $52 → $51 |
| Apr-27-26 | Reiterated | Piper Sandler | Overweight | $48 → $52 |
| Nov-10-25 | Reiterated | Stephens | Equal Weight | $49 → $42 |
| Sep-17-25 | Reiterated | Bank of America Securities | $44 → $45 | |
| Apr-23-25 | Reiterated | DA Davidson | Buy | $53 → $42 |
| Apr-02-25 | Reiterated | Hovde Group | Market Perform | $43 |
| Nov-18-24 | Downgrade | Hovde Group | Outperform → Market Perform |
National Bank Holdings Corporation (NBHC) serves as the parent company for NBH Bank, providing a comprehensive range of banking products and financial services to commercial businesses and individual consumers across the United States. The bank offers various deposit accounts, including checking, savings, and money market options, alongside fixed-rate and fixed-maturity time deposits. Its lending portfolio is extensive, featuring commercial and industrial loans for purposes such as working capital, equipment financing, lender finance, and specialized sectors like food and agriculture, government, and non-profits. NBHC also finances both owner-occupied and non-owner occupied commercial real estate, covering diverse property types like office buildings, warehouses, multi-family residences, hospitality venues, and retail spaces. Additionally, it provides Small Business Administration (SBA) loans to support manufacturers, distributors, and service providers, as well as general term loans, lines of credit, real estate-secured loans, residential mortgages, and consumer loans. Beyond its core deposit and lending services, NBHC delivers a suite of treasury management solutions. These encompass digital banking (online and mobile), commercial credit cards, wire transfers, Automated Clearing House (ACH) services, electronic bill payment, lockbox services, remote deposit capture, merchant processing, cash vault services, controlled disbursements, and fraud prevention tools. The company also offers auxiliary services like account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. As of January 20, 2022, NBHC operated through a network of 81 banking centers situated in Colorado, the greater Kansas City region, New Mexico, Utah, and Texas, complemented by 121 ATMs. Originally established in 2009 as NBH Holdings Corp., the company officially adopted its current name, National Bank Holdings Corporation, in March 2012. Its corporate headquarters are located in Greenwood Village, Colorado.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 627 | 584 | 594 | 554 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 189 | 180 | 200 | 142 | — | — | — | — | — | |
| Gross Profit | 438 | 404 | 395 | 412 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 192 | 155 | 156 | 149 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 170 | 106 | 93 | 87 | — | — | — | — | — | |
| Operating Income | 75 | 143 | 145 | 176 | — | — | — | — | — | |
| Interest Expense | 197 | 171 | 193 | 133 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 188 | 162 | 193 | 133 | — | — | — | — | — | |
| Net Income Before Taxes | 66 | 134 | 145 | 176 | — | — | — | — | — | |
| Income Taxes | 11 | 24 | 26 | 34 | — | — | — | — | — | |
| Consolidated Net Income | 54 | 110 | 119 | 142 | — | — | — | — | — | |
| Net Income From Continuing Operations | 54 | 110 | 119 | 142 | — | — | — | — | — | |
| Net Income | 54 | 110 | 119 | 142 | — | — | — | — | — | |
| EPS (Recurring) | 1.45 | 2.86 | 3.10 | 3.74 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.45 | 2.86 | 3.10 | 3.74 | — | — | — | — | — | |
| EPS (Diluted) | 1.45 | 2.85 | 3.08 | 3.72 | — | — | — | — | — | |
| EBITDA | 157 | 171 | 169 | 199 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 26.25 | 13.34 | 13.98 | 10.00 | — | — | — | — | — | |
| Price To Sales Ratio | 2.67 | 2.47 | 2.75 | 2.55 | — | — | — | — | — | |
| Gross Margin | 69.86 | 69.18 | 66.50 | 74.37 | — | — | — | — | — | |
| Operating Margin | 11.96 | 24.49 | 24.41 | 31.77 | — | — | — | — | — | |
| Net Margin | 8.61 | 18.84 | 20.03 | 25.63 | — | — | — | — | — | |
| Shares Outstanding | 44 | 38 | 38 | 38 | — | — | — | — | — | |
| Market Capitalization | 1,675 | 1,444 | 1,636 | 1,413 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | Aug 11 '26 | Option Exercise | 33.23 | 127,450 | 4,235,420 | 751,183 | Aug 13 |
| Spring Maria F | Director | May 20 '26 | Sale | 41.84 | 963 | 40,292 | 37,157 | May 21 |
| PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | Feb 24 '26 | Option Exercise | 19.56 | 675 | 13,203 | 19,911 | Feb 26 |
| Birkans Aldis | PRESIDENT | Feb 11 '26 | Option Exercise | 19.56 | 3,080 | 60,245 | 249,503 | Feb 12 |
| Steinmetz John | Exec Mng Dir of Strategic Init | Feb 11 '26 | Buy | 41.41 | 24,200 | 1,002,122 | 536,504 | Feb 12 |
| Spring Maria F | Director | Nov 11 '25 | Sale | 37.14 | 6,214 | 230,788 | 35,663 | Nov 12 |
| Spring Maria F | Director | May 27 '25 | Sale | 37.02 | 1,167 | 43,202 | 42,573 | May 29 |
| Newfield Richard U Jr. | CHIEF RISK MNGMT OFFICER | Nov 13 '24 | Option Exercise | 23.10 | 19,259 | 444,883 | 162,469 | Nov 15 |
| Newfield Richard U Jr. | CHIEF RISK MNGMT OFFICER | Nov 13 '24 | Sale | 49.81 | 19,259 | 959,291 | 143,210 | Nov 15 |
| Kramer Valerie D. | Chief Digital Officer | Nov 11 '24 | Sale | 50.11 | 897 | 44,949 | 9,755 | Nov 12 |
| Kramer Valerie D. | Chief Digital Officer | Nov 08 '24 | Option Exercise | 33.70 | 1,275 | 42,972 | 11,927 | Nov 12 |
| Kramer Valerie D. | Chief Digital Officer | Nov 08 '24 | Sale | 49.62 | 1,275 | 63,266 | 10,652 | Nov 12 |
| PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | Oct 29 '24 | Option Exercise | 20.33 | 822 | 16,712 | 15,862 | Oct 31 |
| Randall Christopher S. | EVP, COMM. & SPECIALTY BANKING | Sep 03 '24 | Sale | 43.51 | 3,750 | 163,163 | 14,365 | Sep 05 |
| LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | Aug 26 '24 | Sale | 43.34 | 16,063 | 696,170 | 256,026 | Aug 28 |