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NATIONAL BANK HOLDINGS CORP. (NBHC)

Price$41.25

Favorite Metrics

Price vs S&P 500 (26W)4.21%
Price vs S&P 500 (4W)3.45%
Market Capitalization$1.86B
P/E Ratio (Annual)16.95x
Indicated Dividend Yield (Annual)3.08%

All Metrics

P/CF (Annual)11.44x
Book Value / Share (Quarterly)$36.67
P/TBV (Annual)1.08x
Indicated Dividend (Annual)$1.20
Revenue Growth (3Y)5.48%
Cash Flow / Share (Quarterly)$3.51
Payout Ratio (TTM)42.03%
Price vs S&P 500 (YTD)6.80%
Net Profit Margin (TTM)29.25%
EPS (TTM)$2.88
10-Day Avg Trading Volume0.37M
EPS Excl Extra (TTM)$2.88
Revenue Growth (5Y)11.60%
EPS (Annual)$2.88
Dividend / Share (Annual)$1.21
ROI (Annual)7.52%
Net Profit Margin (5Y Avg)25.98%
Cash / Share (Quarterly)$7.72
P/E Basic Excl Extra (TTM)16.95x
Revenue Growth QoQ (YoY)74.26%
EPS Growth (5Y)0.19%
P/E Normalized (Annual)16.95x
ROA (Last FY)1.11%
Revenue Growth TTM (YoY)99.23%
EBITD / Share (TTM)$4.25
ROE (5Y Avg)9.28%
Operating Margin (TTM)36.41%
Cash Flow / Share (Annual)$3.51
P/B Ratio1.34x
P/B Ratio (Quarterly)1.04x
Net Income / Employee (Annual)$0
ROA (TTM)1.09%
EPS Growth QoQ (YoY)-42.15%
EV / EBITDA (TTM)11.93x
EPS Incl Extra (Annual)$2.88
3-Month Avg Trading Volume0.51M
52-Week Price Return20.34%
EV / Free Cash Flow (Annual)14.56x
P/E Incl Extra (TTM)16.95x
Tangible BV / Share (Quarterly)$35.39
P/S Ratio (Annual)3.69x
52-Week High$42.99
Operating Margin (5Y Avg)31.57%
EPS Excl Extra (Annual)$2.88
CapEx CAGR (5Y)46.72%
Tangible BV CAGR (5Y)10.74%
26-Week Price Return8.19%
13-Week Price Return4.60%
Total Debt / Equity (Annual)0.05x
Enterprise Value$1,929.602
Revenue / Share Growth (5Y)8.84%
Book Value / Share Growth (5Y)6.46%
Revenue / Employee (Annual)$281,387
Pretax Margin (Annual)25.79%
Cash / Share (Annual)$5.18
3-Month Return Std Dev25.96%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)5.49%
EBITDA Interim CAGR (5Y)-5.39%
ROE (Last FY)7.91%
EPS Basic Excl Extra (Annual)$2.88
P/FCF (TTM)14.02x
EV / Free Cash Flow (TTM)14.56x
Total Debt / Equity (Quarterly)0.05x
EPS Incl Extra (TTM)$2.88
ROI (TTM)7.64%
Dividend Growth Rate (5Y)8.64%
P/S Ratio (TTM)2.87x
Pretax Margin (5Y Avg)31.57%
Revenue / Share (Annual)$10.22
Tangible BV / Share (Annual)$35.39
Forward P/E12.35x
Free OCF CAGR (5Y)29.61%
Price vs S&P 500 (52W)-9.49%
P/E Ratio (TTM)16.95x
EPS Growth TTM (YoY)-7.38%
Year-to-Date Return9.44%
5-Day Price Return-1.00%
EPS Normalized (Annual)$2.88
ROA (5Y Avg)1.16%
Net Profit Margin (Annual)21.33%
Month-to-Date Return6.23%
Cash Flow / Share (TTM)$3.90
EBITD / Share (Annual)$4.25
EPS Growth (3Y)9.68%
Operating Margin (Annual)25.79%
LT Debt / Equity (Annual)0.04x
P/CF (TTM)11.44x
ROI (5Y Avg)8.73%
P/E Excl Extra (TTM)16.95x
LT Debt / Equity (Quarterly)0.04x
EPS Basic Excl Extra (TTM)$2.88
P/TBV (Quarterly)1.08x
Payout Ratio (Annual)42.03%
P/B Ratio (Annual)1.04x
Dividend / Share (TTM)$1.21
Pretax Margin (TTM)36.41%
Book Value / Share (Annual)$36.67
Price vs S&P 500 (13W)3.91%
Net Margin Growth (5Y)3.65%
Dividend Yield (TTM)2.48%
Beta0.81x
P/FCF (Annual)14.02x
Revenue / Share (TTM)$11.26
ROE (TTM)8.05%
52-Week Low$33.58

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.90
4.10
4.10
4.09

Industry Peers — National Banks(97)

SymbolP/B Ratio (Quarterly)ROE (TTM)ROA (TTM)Net Interest Coverage (TTM)Price
NBHCNATIONAL BANK HOLDINGS CORP.
1.04x8.05%1.09%$41.25
JPMJPMorgan Chase & Co.
2.17x16.32%1.28%$309.95
BACBank of America Corporation
1.16x10.50%0.92%$53.51
WFCWells Fargo & Co.
1.37x12.02%1.03%$81.25
CCitigroup Inc.
0.92x7.55%0.60%$129.34
COFCapital One Financial
1.36x2.44%0.40%$200.71
MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)
1.27x9.73%0.37%$8.63
UBSUBS Group AG
1.64x8.71%0.48%$42.72
PNCPNC Financial Services Group
1.35x11.88%1.23%$220.07
USBU.S. Bancorp
1.23x12.21%1.13%$55.48
TFCTruist Financial Corporation
0.97x8.15%0.98%$49.43

About

National Bank Holdings Corp is a Colorado-based bank providing commercial, business, and consumer clients with comprehensive banking services including lending, deposits, treasury management, and wealth management. The company offers a diversified product suite spanning commercial and industrial loans, SBA lending, agricultural financing, residential real estate loans, and deposit products. Its relationship-based model integrates lending, deposits, and cash management solutions to serve its client base across multiple segments.