NBHC
NYSE
US
National Bank Holdings Corporation Common Stock
$41.50
▼ $-0.45
(-1.07%)
Vol 18K
Mkt Cap
$1.9B
P/E
17.1
ROE
8.1%
Margin
29.3%
Beta
0.81
Div Yield
3.05%
52W
$33–$43
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.82 | $0.60 | $-0.22 |
| Sep 2025 | $0.87 | $0.92 | +$0.05 |
| Jun 2025 | $0.81 | $0.88 | +$0.07 |
| Mar 2025 | $0.77 | $0.63 | $-0.14 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $100.0M | $101.0M | $103.2M | $107.9M | $99.5M |
| Net Income | $28.2M | $24.2M | $34.0M | $35.3M | $16.0M |
Key Ratios
ROA (TTM)
1.1%
P/S (TTM)
2.87
P/B
1.0
EPS (TTM)
$2.88
CF/Share
$3.90
Rev Growth 3Y
+5.5%
52W High
$42.99
52W Low
$32.96
$32.96
52-Week Range
$42.99
Financial Health
Free Cash Flow
$30.0M
Net Debt
-$362.5M
Cash
$417.1M
Total Debt
$54.5M
As of Dec 31, 2025
How does NBHC compare to Banking peers?
Peer group: Peers · Banking (Peers) · 10 companies
NBHC valuation vs Banking peers
P/E ratio
17.2
▲
24%
above
peers
(13.8)
vs Peers
vs Industry
Overvalued
P/S ratio
2.9
▲
8%
above
peers
(2.7)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
9%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
3.1%
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
NBHC profitability vs Banking peers
ROE
8.1%
▼
12%
below
peers
(9.1%)
vs Peers
vs Industry
Weak
Net margin
29.3%
▲
0%
above
peers
(29.3%)
vs Peers
vs Industry
In line
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.1%
▼
3%
below
peers
(1.1%)
vs Peers
vs Industry
In line
NBHC financial health vs Banking peers
D/E ratio
—
▼
0%
below
peers
(15.2)
vs Peers
vs Industry
High debt
Current ratio
—
—
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
3%
above
peers
(0.8)
vs Peers
vs Industry
Less volatile
NBHC fundamentals radar
NBHC
Peer median
Industry
NBHC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NBHC vs peers: key metrics
Insider Activity
NeutralBuys
12
Sells
0
VAN DENABEELE NICOLE
Chief Financial Officer · Mar 17
award
5821 shs
PETRUCCI ANGELA NICOLE
Officer · Mar 17
award
4178 shs
GOODEN EMILY
Officer · Mar 17
award
517 shs
SZNEWAJS DANIEL L
Officer and Treasurer · Mar 17
award
3250 shs
LANEY G TIMOTHY
Chief Executive Officer · Mar 17
award
33326 shs
NEWFIELD RICHARD U JR
Officer · Mar 17
award
2781 shs
BIRKANS ALDIS
President · Mar 17
award
15523 shs
VAN DENABEELE NICOLE
Chief Financial Officer · Feb 27
award
568 shs
PETRUCCI ANGELA NICOLE
Officer · Feb 27
award
1402 shs
LANEY G TIMOTHY
Chief Executive Officer · Feb 27
award
9075 shs
Last 90 days
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3.57%
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As of Dec 31, 2025
Dividends
$1.23
/ year
Feb 27, 2026
$0.3200
Nov 28, 2025
$0.3100
Aug 29, 2025
$0.3000
May 30, 2025
$0.3000
Feb 28, 2025
$0.2900
Nov 29, 2024
$0.2900
Aug 30, 2024
$0.2800
May 31, 2024
$0.2800
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