National Bank Holdings Corporation
General ticker "NBHC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.5B (TTM average)
National Bank Holdings Corporation follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 0.9%: low 37.85$, high 38.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.30$ (Y3.11%)
- Total employees count: 1259 (+2.7%) 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 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.79$, 47.77$]
- 2025-12-31 to 2026-12-31 estimated range: [36.39$, 48.24$]
Financial Metrics affecting the NBHC estimates:
- Negative: with PPE of 13.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.44 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: Investing cash flow per share per price, % of 3.92 > -0.66
- Negative: Shareholder equity ratio, % of 13.31 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 9.41
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.20
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term NBHC quotes
Long-term NBHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $346.52MM | $553.56MM | $594.31MM |
| Operating Expenses | $260.34MM | $377.96MM | $449.07MM |
| Operating Income | $86.18MM | $175.60MM | $145.25MM |
| Interest Expense | $17.85MM | $133.46MM | $192.88MM |
| Income(Loss) | $86.18MM | $175.60MM | $145.25MM |
| Taxes | $14.91MM | $33.55MM | $26.43MM |
| Profit(Loss)* | $71.27MM | $142.05MM | $118.81MM |
| Stockholders Equity | $1,092.20MM | $1,212.81MM | $1,305.08MM |
| Assets | $9,573.24MM | $9,951.06MM | $9,807.69MM |
| Operating Cash Flow | $214.63MM | $166.94MM | $155.27MM |
| Capital expenditure | $12.43MM | $36.83MM | $34.59MM |
| Investing Cash Flow | $-752.14MM | $-404.03MM | $64.66MM |
| Financing Cash Flow | $-114.20MM | $230.90MM | $-284.41MM |
| Earnings Per Share** | $2.20 | $3.74 | $3.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.