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NBHC · National Bank Holdings Corp · Metrics

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$38.88 -0.08 (-0.21%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.73B
Shares
44.54M
Volume · Oct 23 231.6K Avg daily vol (3M) 418.43K

NBHC metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$38.88
Market cap
$1.73B

Price action

20 metrics
Price change (1W)
+2.5%
Price change (30D)
-3.2%
Price change (3M)
-10.3%
Price change (6M)
-8.7%
Price change (YTD)
+2.3%
Price change (1Y)
+5.9%
Trailing year
Price change (5Y)
-10.7%
52-week high
$47.08
52-week low
$35.59
Change from 52-week high
-17.4%
Change from 52-week low
+9.2%
Annualized volatility
22.4%
Annualized volatility (3M)
15.8%
Beta
0.5
RSI (14D)
50.0
Price vs SMA 50
-3.2%
Price vs SMA 200
-6.1%
Avg volume (3M)
418,431
Relative volume
0.6
Average dollar volume
$16.98M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
44.54M

Valuation

12 metrics
P / E (TTM)
16.3
Trailing earnings · reciprocal yield 6.1%
PEG ratio
—
EV / revenue
3.3×
reciprocal yield 30.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 26.9%
P / book
1.0
reciprocal yield 96.4%
FCF yield
—
TTM · current market cap
Buyback yield
2.2%
P / FCF
—
P / operating cash flow
10.3
reciprocal yield 9.7%
Earnings yield
5.7%

Historical valuation

8 metrics
P / E historical average (3Y)
12.7×
reciprocal yield 7.9%
P / E historical average (5Y)
13.7×
reciprocal yield 7.3%
EV / revenue historical average (3Y)
28.3×
reciprocal yield 3.5%
EV / revenue historical average (5Y)
27.2×
reciprocal yield 3.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.3%
Trailing 12 months
Payout ratio
53.3%
Shareholder yield
—
Dividend / share (TTM)
$1.27
Dividend growth YoY
+7.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-28

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
21.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$98.60M
Trailing 12 months
Diluted EPS (TTM)
$2.38
FCF margin
—
Effective tax rate
18.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$11.23
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.41
Operating cash flow per diluted share (TTM)
$4.11
Free cash flow per diluted share (TTM)
$-0.70
Capital expenditures per diluted share (TTM)
$0.20
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.39
Book value per share
$36.67

Growth

11 metrics
Revenue growth YoY
+23.5%
Year over year
Net income growth YoY
-22.1%
Revenue (TTM)
$465.37M
Trailing 12 months
EPS growth YoY
-34.1%
Shares change YoY
+17.7%
Year over year · more shares
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+4.5%
EPS CAGR (3Y)
+9.3%
EPS CAGR (5Y)
+0.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.9%
Return on assets
0.8%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$178.69M
Latest balance sheet
Cash & equivalents
$380.70M
Total assets
$12.59B
Total debt
$202.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$168.75M
Capital expenditures (TTM)
$6.45M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$16.98M
R&D / revenue
—
Stock compensation / revenue
3.6%

Ownership (13F)

9 metrics
13F filers
224
13F filer change QoQ
+7
Institutional ownership
92.6%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
28.8%
Private-fund adviser ownership
28.4%
Active holders' share change QoQ
-5.1%
Holder tenure
14.5
Price vs estimated holder cost
+12.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
31.4%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1475841 CUSIP 633707104 13F (30d) 37 filings 36 filers Visit website Investor relations