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NBHC

NBHC - National Bank Holdings Corp Stock Price, Fair Value and News

35.00USD+0.23 (+0.66%)Delayed as of 08 May 2024, 01:55 pm ET

Market Summary

NBHC
USD35.00+0.23
Delayedas of 08 May 2024, 01:55 pm
0.66%

NBHC Stock Price

View Fullscreen

NBHC RSI Chart

NBHC Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

9.88

Price/Sales (Trailing)

2.56

EV/EBITDA

1.99

Price/Free Cashflow

6.1

NBHC Price/Sales (Trailing)

NBHC Profitability

EBT Margin

31.96%

Return on Equity

10.81%

Return on Assets

1.34%

Free Cashflow Yield

16.4%

NBHC Fundamentals

NBHC Revenue

Revenue (TTM)

513.6M

Rev. Growth (Yr)

16.03%

Rev. Growth (Qtr)

-2.21%

NBHC Earnings

Earnings (TTM)

133.2M

Earnings Growth (Yr)

-22.07%

Earnings Growth (Qtr)

-5.22%

Breaking Down NBHC Revenue

52 Week Range

28.2935.47
(Low)(High)

Last 7 days

6.2%

Last 30 days

1.0%

Last 90 days

3.9%

Trailing 12 Months

23.4%

How does NBHC drawdown profile look like?

NBHC Financial Health

Debt/Equity

0.04

Debt/Cashflow

3.97

NBHC Investor Care

Dividend Yield

3.05%

Dividend/Share (TTM)

1.06

Shares Dilution (1Y)

0.30%

Diluted EPS (TTM)

3.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024513.6M000
2023348.7M410.9M464.7M495.4M
2022201.3M211.7M233.2M284.7M
2021208.5M203.3M201.8M201.0M
2020241.8M233.4M224.3M218.0M
2019228.0M235.3M240.8M242.6M
2018178.5M192.2M205.5M221.4M
2017157.6M160.4M162.2M164.4M
2016169.9M165.8M164.3M160.4M
2015180.9M177.4M174.2M171.4M
2014192.3M189.8M185.8M184.7M
2013220.7M209.3M202.8M195.5M
2012218.7M234.2M239.7M233.5M
201166.2M111.0M155.8M197.2M
201000021.4M
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Tracking the Latest Insider Buys and Sells of National Bank Holdings Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
zeile art
acquired
-
-
3,589
-
May 01, 2024
spring maria f
acquired
-
-
3,589
-
May 01, 2024
gupta alka
acquired
-
-
3,589
-
May 01, 2024
joseph fred j.
acquired
-
-
3,589
-
May 01, 2024
clermont ralph w
acquired
-
-
4,187
-
May 01, 2024
sobers patrick g.
acquired
-
-
3,589
-
May 01, 2024
doyle robin ann
acquired
-
-
4,030
-
May 01, 2024
dean robert e
acquired
-
-
3,589
-
Apr 30, 2024
sobers patrick g.
sold (taxes)
-21,110
32.73
-645
-
Apr 30, 2024
joseph fred j.
sold (taxes)
-29,129
32.73
-890
-

1–10 of 50

Which funds bought or sold NBHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
new
-
366,219
366,219
-%
May 06, 2024
SG Americas Securities, LLC
added
4.95
3,000
139,000
-%
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
added
172
670,000
1,077,000
0.01%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
1.38
-20,339
1,192,800
0.01%
May 03, 2024
Smartleaf Asset Management LLC
unchanged
-
-
-
-%
May 03, 2024
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
reduced
-7.78
-43,256
366,652
0.01%
May 03, 2024
HUNTINGTON NATIONAL BANK
unchanged
-
-1.00
36.00
-%
May 03, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-1,821,000
-
-%
May 03, 2024
VICTORY CAPITAL MANAGEMENT INC
reduced
-10.76
-81,760
526,297
-%
May 02, 2024
NISA INVESTMENT ADVISORS, LLC
unchanged
-
-2,963
95,405
-%

1–10 of 47

Are Funds Buying or Selling NBHC?

Are funds buying NBHC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NBHC
No. of Funds

Unveiling National Bank Holdings Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
8.0%
3,036,217
SC 13G/A
Feb 13, 2024
vanguard group inc
11.18%
4,220,345
SC 13G/A
Feb 08, 2024
wellington management group llp
10.34%
3,904,987
SC 13G/A
Jan 23, 2024
blackrock inc.
14.4%
5,421,736
SC 13G/A
Dec 11, 2023
wellington management group llp
10.19%
3,847,909
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
8.1%
3,054,198
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
0.5%
205,856
SC 13G/A
Feb 09, 2023
vanguard group inc
10.86%
4,081,280
SC 13G/A
Feb 06, 2023
wellington management group llp
7.68%
2,887,229
SC 13G
Jan 23, 2023
blackrock inc.
14.7%
5,511,868
SC 13G/A

Recent SEC filings of National Bank Holdings Corp

View All Filings
Date Filed Form Type Document
May 06, 2024
8-K
Current Report
May 06, 2024
8-K
Current Report
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading

Peers (Alternatives to National Bank Holdings Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
550.7B
174.7B
-2.88% 39.91%
10.94
3.15
53.11% 19.83%
296.0B
127.4B
1.99% 36.69%
11.83
2.15
56.12% -12.56%
210.0B
85.8B
4.95% 56.96%
11.19
2.45
35.02% 26.14%
118.3B
125.0B
0.65% 33.74%
14.8
0.95
37.85% -
16.2B
10.4B
4.71% 38.12%
11.31
1.55
26.22% -33.87%
14.1B
8.1B
-0.80% 54.34%
16.12
1.73
32.15% -50.93%
MID-CAP
7.1B
4.2B
1.12% 47.25%
10.15
1.66
34.68% -45.96%
6.5B
3.9B
4.13% 80.63%
9.55
1.64
45.91% -25.03%
3.4B
1.3B
5.29% 67.41%
12.7
2.67
43.24% -22.35%
3.3B
1.8B
5.37% 45.89%
20.77
1.64
47.11% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
399.1M
152.4M
-3.36% 49.04%
40.14
2.62
16.94% -73.84%
389.7M
162.6M
0.47% 17.60%
12.96
2.4
25.39% -38.37%
273.7M
96.6M
-5.55% 16.05%
8.64
2.83
11.02% -11.37%
40.3M
60.9M
-4.84% -16.90%
-12.04
0.66
24.06% -144.92%

National Bank Holdings Corp News

Latest updates
Defense World • 10 hours ago
Yahoo Finance Australia • 05 May 2024 • 01:19 pm
Simply Wall St • 04 May 2024 • 08:29 pm
Yahoo Singapore News • 03 May 2024 • 04:18 pm

National Bank Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.2%13213512612111410472.0059.0050.0053.0051.0048.0049.0053.0052.0054.0059.0060.0061.0062.0059.00
EBITDA Margin-7.2%1.05*1.13*1.18*1.22*1.28*1.30*1.41*1.47*1.52*1.57*1.59*1.62*---------
Interest Expenses-6.1%84.0090.0088.0090.0095.0095.0069.0056.0047.0049.0048.0045.0045.0049.0047.0047.0050.0050.0052.0052.0051.00
Income Taxes29.8%7.006.009.008.0010.003.004.004.004.005.005.005.006.006.007.004.003.004.005.003.003.00
Earnings Before Taxes0.0%39.0039.0045.0041.0050.0020.0020.0025.0022.0028.0025.0030.0032.0033.0035.0022.0019.0023.0027.0023.0022.00
EBT Margin-9.8%0.32*0.35*0.34*0.32*0.33*0.30*0.41*0.47*0.52*0.57*0.60*0.64*---------
Net Income-5.2%31.0033.0036.0033.0040.0017.0016.0020.0018.0023.0020.0024.0027.0027.0028.0018.0016.0020.0022.0020.0019.00
Net Income Margin-9.6%0.26*0.29*0.27*0.26*0.27*0.25*0.33*0.38*0.42*0.47*0.49*0.52*---------
Free Cashflow-32.9%30.0045.0046.0091.00-20.7032.0052.0077.0047.0033.009.00125---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.2%9,9679,9519,8669,8729,9179,5737,9237,1687,3427,2147,1017,1366,9506,6606,6016,3856,0285,8965,9905,8585,803
    Cash Equivalents53.5%2931912913243701962594517898508121,009828616455152144120127101115
  Net PPE3.8%16916315414814013610610495.0097.0094.0095.00102107109110112112111111110
  Goodwill0%30630630630627.00279111115115115115115115115115115115115115115115
Liabilities0.0%8,7368,7388,7038,7258,7838,4817,0036,3526,5216,3746,2566,2846,1185,8395,8015,6085,2655,1295,2375,1245,088
  Long Term Debt0.1%54.0054.0054.0054.0054.0054.0040.0040.0040.0039.00-----------
Shareholder's Equity1.6%1,2321,2131,1641,1471,1341,092919816820840845852832821799777763767753734715
  Retained Earnings4.9%454433410384361331323315301290274261243223202181169164151135121
  Additional Paid-In Capital0.1%1,1641,1621,1611,1591,1601,1601,0801,0141,0141,0141,0131,0111,0111,0111,0101,0091,0091,0091,0081,0061,013
Shares Outstanding0.1%38.0038.0038.0038.0038.0038.0031.0030.0030.0031.0031.0031.00---------
Float----1,082---1,128---1,139---796---1,094-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-32.9%29,95744,62348,11692,991-18,79533,53753,89478,44248,76134,63610,877126,4597,53053,543-46,427-39,57026,242104,847-59,8342,850-3,620
  Share Based Compensation-15.1%1,5761,8561,7202,2191,4271,7171,4941,6971,1511,3251,7331,3531,1301,2711,1891,6121,2271,5441,4401,510375
Cashflow From Investing147.1%93,619-198,658-29,938-51,545-123,890-163,441-109,993-238,352-240,351-107,645-158,605-97,567-110,01953,873167,753-292,575-81,642-6,42411,190-24,891-94,927
Cashflow From Financing-142.9%-22,97153,570-50,719-87,319315,37169,202-136,069-178,100130,769111,334-49,870153,083314,44253,046181,392340,60479,136-105,15274,4047,94294,249
  Dividend Payments0.5%10,31210,2619,8819,9699,5329,4436,9616,9517,0926,6806,7706,8106,6286,1596,1526,2456,2606,2605,9455,9165,409
  Buy Backs----------17,030------19,476----
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NBHC Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest and dividend income:  
Interest and fees on loans$ 123,736$ 105,121
Interest and dividends on investment securities6,6176,861
Dividends on non-marketable securities616898
Interest on interest-bearing bank deposits763653
Total interest and dividend income131,732113,533
Interest expense:  
Interest on deposits43,99811,049
Interest on borrowings3,7047,595
Total interest expense47,70218,644
Net interest income before provision for credit losses84,03094,889
Provision for credit loss expense 900
Net interest income after provision for credit losses84,03093,989
Non-interest income:  
Non-interest income11,00810,072
Mortgage banking income2,6553,216
Bank-owned life insurance income733645
Other non-interest income5,3372,066
Total non-interest income17,69414,665
Non-interest expense:  
Salaries and benefits36,52032,989
Occupancy and equipment9,9419,073
Data processing4,0663,752
Marketing and business development962870
FDIC deposit insurance1,3452,178
Bank card expenses1,3491,328
Professional fees1,6462,590
Other non-interest expense4,9974,149
Other intangible assets amortization2,0081,363
Total non-interest expense62,83458,292
Income before income taxes38,89050,362
Income tax expense7,49910,079
Net income$ 31,391$ 40,283
Earnings per share-basic (in dollars per share)$ 0.82$ 1.06
Earnings per share-diluted (in dollars per share)$ 0.82$ 1.06
Weighted average number of common shares outstanding:  
Basic (Shares)38,031,35837,785,488
Diluted (Shares)38,188,48038,074,973
Service charges  
Non-interest income:  
Non-interest income$ 4,391$ 4,101
Bank card fees  
Non-interest income:  
Non-interest income$ 4,578$ 4,637
NBHC
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, and other deposit accounts, including fixed-rate and fixed maturity time deposits. 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 office buildings, warehouse/distribution buildings, multi-family, hospitality, and retail buildings; small business administration loans to support manufacturers, distributors, and service providers; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment, lock box, remote deposit capture, merchant processing, cash vault, controlled disbursements, and fraud prevention services, as well as other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, New Mexico, Utah, and Texas. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.
 CEO
 WEBSITEnationalbankholdings.com
 INDUSTRYBanks Diversified
 EMPLOYEES1255

National Bank Holdings Corp Frequently Asked Questions


What is the ticker symbol for National Bank Holdings Corp? What does NBHC stand for in stocks?

NBHC is the stock ticker symbol of National Bank Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National Bank Holdings Corp (NBHC)?

As of Tue May 07 2024, market cap of National Bank Holdings Corp is 1.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NBHC stock?

You can check NBHC's fair value in chart for subscribers.

What is the fair value of NBHC stock?

You can check NBHC's fair value in chart for subscribers. The fair value of National Bank Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National Bank Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NBHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National Bank Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether NBHC is over valued or under valued. Whether National Bank Holdings Corp is cheap or expensive depends on the assumptions which impact National Bank Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NBHC.

What is National Bank Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, NBHC's PE ratio (Price to Earnings) is 9.88 and Price to Sales (PS) ratio is 2.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NBHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on National Bank Holdings Corp's stock?

In the past 10 years, National Bank Holdings Corp has provided 0.076 (multiply by 100 for percentage) rate of return.