National Bank Holdings Statistics
Total Valuation
NBHC has a market cap or net worth of $2.03 billion. The enterprise value is $1.75 billion.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
NBHC has 44.79 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +17.64% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 94.22% |
| Float | 42.79M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 12.11.
| PE Ratio | 17.10 |
| Forward PE | 12.11 |
| PS Ratio | 4.72 |
| Forward PS | 3.64 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.69 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $329,634 |
| Profits Per Employee | $80,679 |
| Employee Count | 1,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NBHC has paid $23.59 million in taxes.
| Income Tax | 23.59M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.78, so NBHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 463,270 |
Short Selling Information
The latest short interest is 1.88 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, NBHC had revenue of $429.18 million and earned $105.04 million in profits. Earnings per share was $2.65.
| Revenue | 429.18M |
| Gross Profit | 429.18M |
| Operating Income | 142.41M |
| Pretax Income | 129.72M |
| Net Income | 105.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $501.96 million in cash and $228.39 million in debt, giving a net cash position of $273.57 million or $6.11 per share.
| Cash & Cash Equivalents | 501.96M |
| Total Debt | 228.39M |
| Net Cash | 273.57M |
| Net Cash Per Share | $6.11 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 37.25 |
| Working Capital | -9.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.96 million and capital expenditures -$25.25 million, giving a free cash flow of $40.72 million.
| Operating Cash Flow | 65.96M |
| Capital Expenditures | -25.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 53.49M |
| Free Cash Flow | 40.72M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.18% |
| Pretax Margin | 30.23% |
| Profit Margin | 24.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.49% |