NBHC National Bank Holdings Corporation Common Stock

NYSE · Banking · Ver en SEC EDGAR ↗
$44,51
Precio · Jul 2, 2026
Fundamentales a fecha de May 7, 2026

NBHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$44.51
Capitalización Bursátil
$1.44B
P/E (TTM)
13.3
BPA (TTM)
$2.85
Ingresos (TTM)
$47M
Rendimiento div.
3.2%
ROE
8.0%
Deuda/Capital
Rango 52S
$35 – $46

NBHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $47M
6-point trend, +45.4%
2020-12-31 2025-12-31
BPA $2.85
10-point trend, +260.8%
2016-12-31 2025-12-31
Flujo de caja libre
Márgenes 232.6%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
P/E (TTM)
5-point trend, -8.6%
13.3
13.8
P/S (TTM) (P/V (TTM))
5-point trend, -16.1%
30.5
2.7
P/B (P/C)
5-point trend, -33.9%
1.0
1.1

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +639.5%
232.6%
29.2%
ROA
5-point trend, -17.8%
1.1%
1.1%
ROE
5-point trend, -27.9%
8.0%
9.1%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
NBHC
Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +30.0%
2.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +30.0%
7.1%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +30.0%
7.8%
EPS YoY (EPS interanual)
5-point trend, -5.3%
-7.5%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +17.1%
-7.8%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -5.3%
$2.85

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, +46.3%
42.0%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
3.2%
Ratio de Pago
42.0%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
29 de mayo de 2026$0,3200
27 de febrero de 2026$0,3200
28 de noviembre de 2025$0,3100
29 de agosto de 2025$0,3000
30 de mayo de 2025$0,3000
28 de febrero de 2025$0,2900
29 de noviembre de 2024$0,2900
30 de agosto de 2024$0,2800
31 de mayo de 2024$0,2800
22 de febrero de 2024$0,2700
22 de noviembre de 2023$0,2700
24 de agosto de 2023$0,2600
25 de mayo de 2023$0,2600
23 de febrero de 2023$0,2500
23 de noviembre de 2022$0,2500
25 de agosto de 2022$0,2300
26 de mayo de 2022$0,2300
24 de febrero de 2022$0,2300
24 de noviembre de 2021$0,2200
26 de agosto de 2021$0,2200

NBHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 10 analistas
  • Compra fuerte 3 30,0%
  • Compra 5 50,0%
  • Mantener 2 20,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

4 analistas · 2026-07-02
Objetivo mediano $49.00 +10,1%
Objetivo medio $48.75 +9,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.09%
Próximo informe
Jul 20, 2026
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $0.46 $0.66 -0.20%
31 de diciembre de 2025 $0.60 $0.82 -0.22%
30 de septiembre de 2025 $0.92 $0.87 0.05%
30 de junio de 2025 $0.88 $0.81 0.07%
31 de marzo de 2025 $0.63 $0.77 -0.14%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
NBHC $1.44B 13.3 2.9% 232.6% 8.0%
HTH $2.02B 12.9 7.8% 12.9% 7.6%
BANR 11.1 8.5% 33.2% 10.2%
NWBI $1.75B 13.0 25.3% 19.2% 7.1%
CLBK 30.5 43.8%
FCF $1.73B 11.5 9.4% 29.1% 9.9%
SRCE 9.7 12.0% 36.5% 13.3%
CHCO 13.3 3.2% 175.7% 16.6%
OCFC $1.03B 15.3 5.4% 17.5% 4.2%
LOB 15.4 18.3% 18.3% 9.4%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 11
Datos anuales de Estado de resultados para NBHC
Métrica Tendencia 202520242023202220212020
Revenue 6-point trend, +45.4% $47M $46M $47M $38M $36M $32M
Interest Expense 4-point trend, +432.7% · · $133M $18M $14M $25M
Interest Income 6-point trend, +138.4% $520M $538M $495M $285M $201M $218M
Pretax Income 6-point trend, +22.2% $134M $145M $176M $86M $115M $109M
Income Tax 6-point trend, +15.6% $24M $26M $34M $15M $21M $21M
Net Income 6-point trend, +23.7% $110M $119M $142M $71M $94M $89M
EPS (Basic) 6-point trend, -0.3% $2.86 $3.10 $3.74 $2.20 $3.04 $2.87
EPS (Diluted) 6-point trend, +0.0% $2.85 $3.08 $3.72 $2.18 $3.01 $2.85
Shares (Basic) 6-point trend, +23.0% 37,964,059 38,212,304 37,937,579 32,360,005 30,727,566 30,857,086
Shares (Diluted) 6-point trend, +22.6% 38,091,014 38,419,125 38,111,208 32,680,932 31,068,159 31,075,857
EBITDA 6-point trend, +94.5% $28M $24M $24M $16M $14M $14M
Balance general 15
Datos anuales de Balance general para NBHC
Métrica Tendencia 202520242023202220212020
Cash & Equivalents 6-point trend, -31.1% $417M $128M $191M $196M $846M $606M
PP&E (Net) 6-point trend, +100.6% $215M $197M $163M $136M $97M $107M
PP&E (Gross) 6-point trend, +82.2% $339M $312M $268M $237M $180M $186M
Accum. Depreciation 6-point trend, +57.3% $124M $115M $105M $101M $84M $79M
Goodwill 6-point trend, +166.1% $306M $306M $306M $279M $115M $115M
Intangibles 6-point trend, +169.6% $48M $58M $66M $60M $12M $18M
Total Assets 6-point trend, +48.4% $9.88B $9.81B $9.95B $9.57B $7.21B $6.66B
Total Liabilities 6-point trend, +45.5% $8.50B $8.50B $8.74B $8.48B $6.37B $5.84B
Long-term Debt 5-point trend, +38.2% $55M $55M $54M $54M $39M ·
Retained Earnings 6-point trend, +156.5% $572M $509M $433M $331M $290M $223M
Treasury Stock 6-point trend, -25.6% $315M $302M $307M $310M $458M $424M
AOCI 6-point trend, -551.0% $-44M $-70M $-76M $-88M $-7M $10M
Stockholders' Equity 6-point trend, +68.8% $1.39B $1.31B $1.21B $1.09B $840M $821M
Liabilities + Equity 6-point trend, +48.4% $9.88B $9.81B $9.95B $9.57B $7.21B $6.66B
Shares Outstanding 6-point trend, +23.3% 37,772,516 38,054,482 37,784,851 37,608,519 29,958,764 30,634,291
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para NBHC
Métrica Tendencia 202520242023202220212020
D&A 6-point trend, +94.5% $28M $24M $24M $16M $14M $14M
Stock-based Comp 6-point trend, +36.9% $7M $8M $7M $6M $6M $5M
Deferred Tax 6-point trend, +1407.7% $16M $4M $-3M $6M $5M $1M
Amort. of Intangibles 6-point trend, +560.8% $8M $8M $7M $2M $1M $1M
Restructuring 2-point trend, -32.3% · · · · $2M $2M
Other Non-cash 6-point trend, +100.9% $1M $363.0K $-4M $115M $62M $-119M
Operating Cash Flow 6-point trend, +2714.6% $162M $155M $167M $215M $180M $-6M
Investing Cash Flow 6-point trend, +222.2% $186M $65M $-404M $-752M $-474M $-153M
Debt Issued · · · · $40M ·
Net Debt Issued · · · · $40M ·
Stock Repurchased 3-point trend, -22.1% $15M · · · $36M $19M
Net Stock Activity 3-point trend, +22.1% $-15M · · · $-36M $-19M
Dividends Paid 6-point trend, +85.6% $46M $43M $40M $30M $27M $25M
Financing Cash Flow 6-point trend, -109.1% $-60M $-284M $231M $-114M $529M $654M
Net Change in Cash 6-point trend, -41.6% $289M $-64M $-6M $-652M $235M $495M
Taxes Paid 6-point trend, -52.3% $11M $21M $33M $11M $15M $22M
Rentabilidad 5
Datos anuales de Rentabilidad para NBHC
Métrica Tendencia 202520242023202220212020
Net Margin 6-point trend, +774.9% 232.6% 259.5% 302.9% 186.1% 31.5% 26.6%
Pretax Margin 6-point trend, +764.2% 283.7% 317.2% 374.4% 225.0% 38.6% 32.8%
EBITDA Margin 6-point trend, +1274.9% 59.7% 52.8% 50.8% 42.9% 4.6% 4.3%
ROA 6-point trend, -21.3% 1.1% 1.2% 1.5% 0.85% 1.4% 1.4%
ROE 6-point trend, -26.8% 8.0% 9.2% 11.9% 7.1% 11.1% 10.9%
Eficiencia 1
Datos anuales de Eficiencia para NBHC
Métrica Tendencia 202520242023202220212020
Asset Turnover 6-point trend, -91.0% 0.0 0.0 0.0 0.0 0.0 0.1
Por Acción 6
Datos anuales de Por Acción para NBHC
Métrica Tendencia 202520242023202220212020
Book Value / Share 6-point trend, +36.9% $36.67 $34.29 $32.10 $29.04 $28.04 $26.79
Revenue / Share 6-point trend, -88.5% $1.24 $1.19 $1.23 $1.17 $9.58 $10.72
Cash Flow / Share 6-point trend, +1443.0% $4.26 $4.04 $4.38 $6.57 $5.78 $-0.32
Cash / Share 6-point trend, -44.1% $11.04 $3.36 $5.05 $5.20 $28.23 $19.77
Dividend Paid / Share 6-point trend, +50.0% $1 $1 $1 $1 $1 $1
EPS (TTM) 6-point trend, +0.0% $2.85 $3.08 $3.72 $2.18 $3.01 $2.85
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para NBHC
Métrica Tendencia 202520242023202220212020
Revenue YoY 5-point trend, -75.8% 2.9% -2.4% 22.5% 5.7% 11.8% ·
Revenue CAGR 3Y 3-point trend, -45.6% 7.1% 8.1% 13.1% · · ·
Revenue CAGR 5Y 7.8% · · · · ·
EPS YoY 5-point trend, -233.2% -7.5% -17.2% 70.6% -27.6% 5.6% ·
EPS CAGR 3Y 3-point trend, +0.5% 9.3% 0.77% 9.3% · · ·
EPS CAGR 5Y 0.00% · · · · ·
Net Income YoY 5-point trend, -237.5% -7.8% -16.4% 99.3% -23.9% 5.7% ·
Net Income CAGR 3Y 3-point trend, -9.6% 15.4% 8.3% 17.0% · · ·
Net Income CAGR 5Y 4.3% · · · · ·
Dividend CAGR 5Y 13.2% · · · · ·
Valoración (TTM) 12
Datos anuales de Valoración (TTM) para NBHC
Métrica Tendencia 202520242023202220212020
Revenue TTM 6-point trend, +45.4% $47M $46M $47M $38M $36M $32M
Net Income TTM 6-point trend, +23.7% $110M $119M $142M $71M $94M $89M
Market Cap 6-point trend, +43.1% $1.44B $1.64B $1.41B $1.58B $1.32B $1.00B
P/E 6-point trend, +16.0% 13.3 14.0 10.0 19.3 14.6 11.5
P/S 6-point trend, -1.6% 30.5 35.8 30.0 41.3 36.3 31.0
P/B 6-point trend, -15.2% 1.0 1.3 1.2 1.4 1.6 1.2
P / Tangible Book 6-point trend, -4.6% 1.4 1.7 1.7 2.1 1.8 1.5
P / Cash Flow 6-point trend, +108.7% 8.8 10.6 8.4 7.4 7.3 -101.7
Dividend Yield 6-point trend, +30.0% 3.2% 2.6% 2.8% 1.9% 2.0% 2.5%
Earnings Yield 6-point trend, -13.8% 7.5% 7.1% 10.0% 5.2% 6.9% 8.7%
Payout Ratio 6-point trend, +50.1% 42.0% 36.1% 27.9% 42.7% 28.7% 28.0%
Annual Payout 6-point trend, +85.6% $46M $43M $40M $30M $27M $25M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $47M$46M$47M$38M$36M
Beneficio neto $110M$119M$142M$71M$94M
EPS Diluido $2.85$3.08$3.72$2.18$3.01

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