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National Bank Holdings CorporationNYSE:NBHC Stock Report

Market Cap US$1.3b
Share Price
US$35.66
My Fair Value
US$44.5
19.9% undervalued intrinsic discount
1Y-20.2%
7D-4.9%
Portfolio Value
View

National Bank Holdings Corporation

NYSE:NBHC Stock Report

Market Cap: US$1.3b

National Bank Holdings (NBHC) Stock Overview

Operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. More details

NBHC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends5/6

NBHC Community Fair Values

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National Bank Holdings Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for National Bank Holdings
Historical stock prices
Current Share PriceUS$35.66
52 Week HighUS$51.76
52 Week LowUS$32.83
Beta0.74
1 Month Change-6.84%
3 Month Change-2.30%
1 Year Change-20.19%
3 Year Change-23.36%
5 Year Change22.00%
Change since IPO81.94%

Recent News & Updates

Recent updates

National Bank Holdings Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 25
National Bank Holdings Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
User avatar

Expanding 2UniFi And Cambr Ventures Risk Eroding Profits Amid Market Volatility

Investing in 2UniFi and trucking sector exposure may strain finances due to operational costs and potential loan defaults, affecting profitability.

With EPS Growth And More, National Bank Holdings (NYSE:NBHC) Makes An Interesting Case

Jun 30
With EPS Growth And More, National Bank Holdings (NYSE:NBHC) Makes An Interesting Case

It's Unlikely That The CEO Of National Bank Holdings Corporation (NYSE:NBHC) Will See A Huge Pay Rise This Year

Apr 25
It's Unlikely That The CEO Of National Bank Holdings Corporation (NYSE:NBHC) Will See A Huge Pay Rise This Year

The National Bank Holdings Corporation (NYSE:NBHC) Full-Year Results Are Out And Analysts Have Published New Forecasts

Jan 26
The National Bank Holdings Corporation (NYSE:NBHC) Full-Year Results Are Out And Analysts Have Published New Forecasts

National Bank Holdings' (NYSE:NBHC) Upcoming Dividend Will Be Larger Than Last Year's

Nov 11
National Bank Holdings' (NYSE:NBHC) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think National Bank Holdings (NYSE:NBHC) Might Deserve Your Attention Today

Aug 17
Here's Why We Think National Bank Holdings (NYSE:NBHC) Might Deserve Your Attention Today

National Bank Holdings (NYSE:NBHC) Has Announced That It Will Be Increasing Its Dividend To $0.26

May 13
National Bank Holdings (NYSE:NBHC) Has Announced That It Will Be Increasing Its Dividend To $0.26

NBH Holdings declares $0.25 dividend

Jan 19

National Bank receives regulatory approvals to acquire Bank of Jackson Hole

Sep 16

Shareholder Returns

NBHCUS BanksUS Market
7D-4.9%1.1%0.5%
1Y-20.2%22.8%20.0%

Return vs Industry: NBHC underperformed the US Banks industry which returned 22.8% over the past year.

Return vs Market: NBHC underperformed the US Market which returned 20% over the past year.

Price Volatility

Is NBHC's price volatile compared to industry and market?
NBHC volatility
NBHC Average Weekly Movement4.3%
Banks Industry Average Movement3.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: NBHC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NBHC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20091,284Tim Laneywww.nationalbankholdings.com

National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits ranging. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as hospitality, office buildings, warehouse/distribution buildings, multi-family, and retail buildings; small business administration loans to support small businesses and entrepreneurs; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans.

National Bank Holdings Corporation Fundamentals Summary

How do National Bank Holdings's earnings and revenue compare to its market cap?
NBHC fundamental statistics
Market capUS$1.35b
Earnings (TTM)US$120.84m
Revenue (TTM)US$405.87m
11.2x
P/E Ratio
1.0x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBHC income statement (TTM)
RevenueUS$405.87m
Cost of RevenueUS$0
Gross ProfitUS$405.87m
Other ExpensesUS$285.03m
EarningsUS$120.84m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.20
Gross Margin100.00%
Net Profit Margin29.77%
Debt/Equity Ratio6.4%

How did NBHC perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
38%
Payout Ratio

Does NBHC pay a reliable dividends?

See NBHC dividend history and benchmarks
When do you need to buy NBHC by to receive an upcoming dividend?
National Bank Holdings dividend dates
Ex Dividend DateNov 28 2025
Dividend Pay DateDec 15 2025
Days until Ex dividend26 days
Days until Dividend pay date43 days

Does NBHC pay a reliable dividends?

See NBHC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 01:49
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

National Bank Holdings Corporation is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Ryan NashGoldman Sachs