National Bank Holdings Corporation
General ticker "NBHC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.5B (TTM average)
National Bank Holdings Corporation follows the US Stock Market performance with the rate: 52.9%.
Estimated limits based on current volatility of 1.2%: low 40.95$, high 41.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.32$ (Y3.13%)
- Total employees count: 1259 (-1.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Labor/talent shortage/retention, Mortgage market risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.59$, 42.61$]
- 2026-12-31 to 2027-12-31 estimated range: [31.52$, 42.81$]
Financial Metrics affecting the NBHC estimates:
- Negative: with PPE of 12.7 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 10.87
- Positive: Operating profit margin, % of 24.44 > 18.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.10
- Positive: Investing cash flow per share per price, % of 12.49 > -0.60
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.80 > 10.39
- Positive: Shareholder equity ratio, % of 14.01 <= 19.24
Short-term NBHC quotes
Long-term NBHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $553.56MM | $594.31MM | $583.94MM |
| Operating Expenses | $377.96MM | $449.07MM | $441.21MM |
| Operating Income | $175.60MM | $145.25MM | $142.73MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-9.10MM |
| Interest Expense | $133.46MM | $192.88MM | $171.27MM |
| Income(Loss) | $175.60MM | $145.25MM | $133.63MM |
| Taxes | $33.55MM | $26.43MM | $24.05MM |
| Net Income(Loss)* | $142.05MM | $118.81MM | $109.57MM |
| Stockholders Equity | $1,212.81MM | $1,305.08MM | $1,385.11MM |
| Assets | $9,951.06MM | $9,807.69MM | $9,883.52MM |
| Operating Cash Flow | $166.94MM | $155.27MM | $162.42MM |
| Capital expenditure | $36.83MM | $34.59MM | $29.92MM |
| Investing Cash Flow | $-404.03MM | $64.66MM | $186.49MM |
| Financing Cash Flow | $230.90MM | $-284.41MM | $-59.70MM |
| Earnings Per Share** | $3.74 | $3.11 | $2.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.