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NBHC · National Bank Holdings Corp

Track NBHC — free
Market Cap
$1.82B
Shares
44.54M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.97 Open$40.97 Day$40.56–41.13 52W close$35.59–47.08 Avg vol 30d356K Short int1.6M · 3.7% float · 4.8d Short vol80% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$48.48M
Trailing 12 months
Net income (TTM)
$98.60M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
17.2
Trailing earnings · reciprocal yield 5.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$178.69M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+17.7%
Year over year · more shares
Price change (1Y)
-1.5%
Trailing year
Short interest
3.7%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −4%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 47%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +8%
trailing
YTD return +8%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.69% of float · ▼ -7.2% MoM · 4.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth −7%
Y/Y
Free cash flow $157.3M
Valuation P/E 17.2
rich
Buyback $72.8M
remaining
Balance sheet $362.5M
net cash
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
full year 2026
Full year loan growth Initiated 10%
Fee income Initiated $75M – $80M
Total noninterest expense Initiated $320M – $330M
Expense Initiated $320M – $330M
full year
Unifi expenses $22M
Prior guidance period ended · from the Earnings Call filed Jul 27, 2021
Mortgage revenue · back half of the year $20M – $25M
Core noninterest expense · full year $89M – $91M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.69% of float · ▼ -7.2% MoM · 4.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $41 · 47% Range high $47
vs 200-day avg -1% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NBHC
National Bank Holdings Corp
this stock
$1.82B +7.8% +2.9% 17.2 3.7%
MFG
Mizuho Financial Group Inc
$132.41B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$116.45B -36.6% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$101.13B -5.5% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
224
% held
92.6%
Net QoQ
-655.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
286
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
4.8d
Change
-126.7K sh
View
Short Volume
Short vol %
80%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$180.3K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$47.1M
Net income (FY)
$109.6M
EPS diluted
$2.85
View
Buybacks
Authorized
$100.0M
Remaining
$72.8M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
18
View
Proposed Sales
Value
$230.5K
Shares
6.2K
Filed
Nov 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
National Bank Holdings Corporatio…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
NBHC -1.9% -1.7% +8.0% -0.8% +7.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.6% -1.5% -12.1% -0.1% -3.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$27.20M
Remaining
$72.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1475841 CUSIP 633707104 13F (30d) 6 filings 6 filers Visit website Investor relations