National Bank Holdings Corp
General ticker "NBHC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.8B
National Bank Holdings Corp follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 2.1%: low 42.88$, high 44.71$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.29$ (Y2.69%)
- Company does not operate outside US (retrieved using AI)
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [29.93$, 42.60$]
- 2024-12-30 to 2025-12-30 estimated range: [35.12$, 48.63$]
Financial Metrics affecting the NBHC estimates:
- Positive: Non-GAAP EPS, $ of 3.72 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 12.28
- Negative: Interest expense per share, $ of 3.52 > 0.74
- Negative: Investing cash flow per share, $ of -10.65 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.41
- Positive: Inventory ratio change, % of 0 <= 0
Short-term NBHC quotes
Long-term NBHC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $313.66MM | $340.31MM | $417.57MM |
| Operating Expenses | $196.36MM | $230.76MM | $237.62MM |
| Operating Income | $117.31MM | $109.55MM | $179.95MM |
| Non-Operating Income | $-2.33MM | $-23.36MM | $-4.35MM |
| Interest Expense | $13.82MM | $17.85MM | $133.46MM |
| Income(Loss) | $114.97MM | $86.18MM | $175.60MM |
| Taxes | $21.36MM | $14.91MM | $33.55MM |
| Profit(Loss) | $93.61MM | $71.27MM | $142.05MM |
| Stockholders Equity | $840.11MM | $1,092.20MM | $1,212.81MM |
| Assets | $7,214.01MM | $9,573.24MM | $9,951.06MM |
| Operating Cash Flow | $179.50MM | $214.63MM | $166.94MM |
| Capital expenditure | $5.15MM | $12.43MM | $36.83MM |
| Investing Cash Flow | $-473.84MM | $-752.14MM | $-404.03MM |
| Financing Cash Flow | $528.99MM | $-114.20MM | $230.90MM |
| Earnings Per Share* | $3.04 | $2.20 | $3.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.