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NBHC

NBHC - National Bank Holdings Corp Stock Price, Fair Value and News

36.36USD+0.39 (+1.08%)Delayed as of 28 Mar 2024, 11:55 am ET

Market Summary

NBHC
USD36.36+0.39
Delayedas of 28 Mar 2024, 11:55 am
1.08%

NBHC Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

NBHC Stock Price

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NBHC RSI Chart

NBHC Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

9.57

Price/Sales (Trailing)

2.74

EV/EBITDA

2.18

Price/Free Cashflow

8.14

NBHC Price/Sales (Trailing)

NBHC Profitability

EBT Margin

35.45%

Return on Equity

11.71%

Return on Assets

1.43%

Free Cashflow Yield

12.28%

NBHC Fundamentals

NBHC Revenue

Revenue (TTM)

495.4M

Rev. Growth (Yr)

29.57%

Rev. Growth (Qtr)

6.81%

NBHC Earnings

Earnings (TTM)

142.0M

Earnings Growth (Yr)

98.08%

Earnings Growth (Qtr)

-8.22%

Breaking Down NBHC Revenue

52 Week Range

26.4836.37
(Low)(High)

Last 7 days

2.6%

Last 30 days

1.8%

Last 90 days

-7.6%

Trailing 12 Months

-7.3%

How does NBHC drawdown profile look like?

NBHC Financial Health

Debt/Equity

0.04

Debt/Cashflow

3.08

NBHC Investor Care

Dividend Yield

2.89%

Dividend/Share (TTM)

1.04

Shares Dilution (1Y)

0.47%

Diluted EPS (TTM)

3.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023348.7M410.9M464.7M495.4M
2022201.3M211.7M233.2M284.7M
2021208.5M203.3M201.8M201.0M
2020241.8M233.4M224.3M218.0M
2019228.0M235.3M240.8M242.6M
2018178.5M192.2M205.5M221.4M
2017157.6M160.4M162.2M164.4M
2016169.9M165.8M164.3M160.4M
2015180.9M177.4M174.2M171.4M
2014192.3M189.8M185.8M184.7M
2013220.7M209.3M202.8M195.5M
2012218.7M234.2M239.7M233.5M
201166.2M111.0M155.8M197.2M
201000021.4M

Tracking the Latest Insider Buys and Sells of National Bank Holdings Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 01, 2024
stevenson ruth
sold (taxes)
-1,715
33.63
-51.00
chief client executive
Mar 01, 2024
stevenson ruth
acquired
-
-
150
chief client executive
Mar 01, 2024
laney g. timothy
acquired
-
-
4,630
chief executive officer
Mar 01, 2024
birkans aldis
acquired
-
-
1,312
chief financial officer
Mar 01, 2024
van denabeele nicole
sold (taxes)
-5,179
33.63
-154
chief accounting officer
Mar 01, 2024
newfield richard u jr.
sold (taxes)
-23,339
33.63
-694
chief risk mngmt officer
Mar 01, 2024
newfield richard u jr.
acquired
-
-
1,405
chief risk mngmt officer
Mar 01, 2024
zahl brendan w
acquired
-
-
1,440
evp nbh personal banking
Mar 01, 2024
randall christopher s.
sold (taxes)
-9,113
33.63
-271
evp, comm. & specialty banking
Mar 01, 2024
petrucci angela nicole
sold (taxes)
-10,963
33.63
-326
chief admin officer

1–10 of 50

Which funds bought or sold NBHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-24.79
-12,290
192,310
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.6
32,111,600
156,955,000
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
67.63
13,892,000
26,580,500
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.83
144,269
747,296
-%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
74,000
371,000
-%
Feb 20, 2024
Quarry LP
new
-
9,595
9,595
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-27.94
-380,000
3,431,000
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
unchanged
-
437,598
2,189,600
0.01%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
586
1,609,000
1,821,000
0.15%
Feb 15, 2024
JANE STREET GROUP, LLC
added
65.24
661,882
1,283,390
-%

1–10 of 49

Are Funds Buying or Selling NBHC?

Are funds buying NBHC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NBHC
No. of Funds

Unveiling National Bank Holdings Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
8.0%
3,036,217
SC 13G/A
Feb 13, 2024
vanguard group inc
11.18%
4,220,345
SC 13G/A
Feb 08, 2024
wellington management group llp
10.34%
3,904,987
SC 13G/A
Jan 23, 2024
blackrock inc.
14.4%
5,421,736
SC 13G/A
Dec 11, 2023
wellington management group llp
10.19%
3,847,909
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
8.1%
3,054,198
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
0.5%
205,856
SC 13G/A
Feb 09, 2023
vanguard group inc
10.86%
4,081,280
SC 13G/A
Feb 06, 2023
wellington management group llp
7.68%
2,887,229
SC 13G
Jan 23, 2023
blackrock inc.
14.7%
5,511,868
SC 13G/A

Recent SEC filings of National Bank Holdings Corp

View All Filings
Date Filed Form Type Document
Mar 25, 2024
3
Insider Trading
Mar 15, 2024
8-K
Current Report
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

What is the Fair Value of NBHC?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to National Bank Holdings Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
574.7B
171.1B
9.83% 42.39%
11.6
3.36
60.72% 31.52%
297.7B
130.3B
8.68% 33.18%
11.23
2.29
79.51% -3.68%
206.2B
85.7B
10.06% 39.05%
10.77
2.41
41.49% 39.96%
120.0B
133.3B
10.88% 37.45%
13
0.9
79.09% -
16.4B
10.2B
11.38% -2.76%
10.23
1.61
44.53% -22.43%
14.6B
7.9B
6.82% 30.36%
15.11
1.84
46.47% -49.56%
MID-CAP
7.2B
4.2B
2.60% 18.49%
8.16
1.72
56.25% -23.46%
6.4B
3.9B
0.02% 35.77%
9.4
1.62
45.91% -25.03%
3.3B
1.3B
-0.91% 7.40%
12.35
2.6
43.24% -22.35%
3.2B
2.0B
-1.30% -0.93%
17.55
1.64
70.97% -50.03%
SMALL-CAP
509.4M
120.2M
2.72% 45.71%
19.47
4.24
25.23% -24.02%
428.7M
164.9M
-6.65% 19.35%
36.65
2.6
42.66% -70.76%
411.8M
162.6M
-0.86% -7.25%
13.69
2.53
25.39% -38.37%
313.8M
96.6M
-6.16% 2.24%
9.9
3.25
11.02% -11.37%
46.8M
60.9M
-6.19% -32.56%
-13.99
0.77
24.06% -144.92%

National Bank Holdings Corp News

Latest updates
Defense World9 hours ago

National Bank Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue6.8%13512612111410472.0059.0050.0053.0051.0048.0049.0053.0052.0054.0059.0060.0061.0062.0059.0058.00
EBITDA Margin-3.8%1.13*1.18*1.22*1.28*1.30*1.41*1.47*1.52*1.57*1.59*1.62*1.56*---------
Interest Expenses2.0%90.0088.0090.0095.0095.0069.0056.0047.0049.0048.0045.0045.0049.0047.0047.0050.0050.0052.0052.0051.0051.00
Income Taxes-38.0%6.009.008.0010.003.004.004.004.005.005.005.006.006.007.004.003.004.005.003.003.003.00
Earnings Before Taxes-14.3%39.0045.0041.0050.0020.0020.0025.0022.0028.0025.0030.0032.0033.0035.0022.0019.0023.0027.0023.0022.0021.00
EBT Margin5.3%0.35*0.34*0.32*0.33*0.30*0.41*0.47*0.52*0.57*0.60*0.64*0.59*---------
Net Income-8.2%33.0036.0033.0040.0017.0016.0020.0018.0023.0020.0024.0027.0027.0028.0018.0016.0020.0022.0020.0019.0017.00
Net Income Margin6.0%0.29*0.27*0.26*0.27*0.25*0.33*0.38*0.42*0.47*0.49*0.52*0.48*---------
Free Cashflow-7.3%45.0048.0091.00-20.7032.0052.0077.0047.0033.009.001256.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.9%9,9519,8669,8729,9179,5737,9237,1687,3427,2147,1017,1366,9506,6606,6016,3856,0285,8965,9905,8585,8035,677
    Cash Equivalents-34.5%1912913243701962594517898508121,009828616455152144120127101115120
  Net PPE6.0%16315414814013610610495.0097.0094.0095.00102107109110112112111111110110
  Goodwill0.0%30630630627.00279111115115115115115115115115115115115115115115115
Liabilities0.4%8,7388,7038,7258,7838,4817,0036,3526,5216,3746,2566,2846,1185,8395,8015,6085,2655,1295,2375,1245,0884,982
  Long Term Debt0.1%54.0054.0054.0054.0054.0040.0040.0040.0039.00------------
Shareholder's Equity4.2%1,2131,1641,1471,1341,092919816820840845852832821799777763767753734715695
  Retained Earnings5.6%433410384361331323315301290274261243223202181169164151135121107
  Additional Paid-In Capital0.1%1,1621,1611,1591,1601,1601,0801,0141,0141,0141,0131,0111,0111,0111,0101,0091,0091,0091,0081,0061,0131,014
Shares Outstanding0.1%38.0038.0038.0038.0038.0031.0030.0030.0031.0031.0031.0031.00---------
Float---1,082---1,128---1,139---796---1,094--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-7.3%44,62348,11692,991-18,79533,53753,89478,44248,76134,63610,877126,4597,53053,543-46,427-39,57026,242104,847-59,8342,850-3,62050,504
  Share Based Compensation7.9%1,8561,7202,2191,4271,7171,4941,6971,1511,3251,7331,3531,1301,2711,1891,6121,2271,5441,4401,5103751,176
Cashflow From Investing-563.6%-198,658-29,938-51,545-123,890-163,441-109,993-238,352-240,351-107,645-158,605-97,567-110,01953,873167,753-292,575-81,642-6,42411,190-24,891-94,927-136,109
Cashflow From Financing205.6%53,570-50,719-87,319315,37169,202-136,069-178,100130,769111,334-49,870153,083314,44253,046181,392340,60479,136-105,15274,4047,94294,24983,702
  Dividend Payments3.8%10,2619,8819,9699,5329,4436,9616,9517,0926,6806,7706,8106,6286,1596,1526,2456,2606,2605,9455,9165,4095,251
  Buy Backs---------17,030------19,476-----

NBHC Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest and dividend income:   
Interest and fees on loans$ 461,376$ 255,672$ 181,816
Interest and dividends on investment securities26,33124,20017,325
Dividends on non-marketable securities3,2531,034838
Interest on interest-bearing bank deposits4,4553,782986
Total interest and dividend income495,415284,688200,965
Interest expense:   
Interest on deposits109,37814,59613,602
Interest on borrowings24,0863,257219
Total interest expense133,46417,85313,821
Net interest income before provision for credit losses361,951266,835187,144
Provision for credit loss expense (release)8,29536,729(9,293)
Net interest income after provision for credit losses353,656230,106196,437
Non-interest income:   
Non-interest income46,92437,65435,759
Mortgage banking income13,63423,77463,360
Bank-owned life insurance income3,2692,2722,208
Other non-interest income9,1536,61012,209
Total non-interest income63,91767,312110,364
Non-interest expense:   
Salaries and benefits137,701124,971127,504
Occupancy and equipment37,55231,49625,283
Data processing13,11012,6579,310
Marketing and business development4,0023,8212,509
FDIC deposit insurance7,0082,1211,850
Bank card expenses5,7695,4805,177
Professional fees10,46414,4185,423
Other non-interest expense18,97913,93213,591
Other intangible assets amortization7,3862,3381,183
Total non-interest expense241,971211,234191,830
Income before income taxes175,60286,184114,971
Income tax expense33,55414,91021,365
Net income$ 142,048$ 71,274$ 93,606
Earnings per share-basic (in dollars per share)$ 3.74$ 2.20$ 3.04
Earnings per share-diluted (in dollars per share)$ 3.72$ 2.18$ 3.01
Weighted average number of common shares outstanding:   
Basic (Shares)37,937,57932,360,00530,727,566
Diluted (Shares)38,111,20832,680,93231,068,159
Service charges   
Non-interest income:   
Non-interest income$ 18,225$ 16,357$ 14,894
Bank card fees   
Non-interest income:   
Non-interest income$ 19,636$ 18,299$ 17,693
NBHC
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as office buildings, warehouse/distribution buildings, multi-family, hospitality, and retail buildings; small business administration loans to support manufacturers, distributors, and service providers; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment, lock box, remote deposit capture, merchant processing, cash vault, controlled disbursements, and fraud prevention services, as well as other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, New Mexico, Utah, and Texas. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.
 CEO
 WEBSITEwww.nationalbankholdings.com
 EMPLOYEES1255

National Bank Holdings Corp Frequently Asked Questions


What is the ticker symbol for National Bank Holdings Corp? What does NBHC stand for in stocks?

NBHC is the stock ticker symbol of National Bank Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National Bank Holdings Corp (NBHC)?

As of Wed Mar 27 2024, market cap of National Bank Holdings Corp is 1.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NBHC stock?

You can check NBHC's fair value in chart for subscribers.

What is the fair value of NBHC stock?

You can check NBHC's fair value in chart for subscribers. The fair value of National Bank Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National Bank Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NBHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National Bank Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether NBHC is over valued or under valued. Whether National Bank Holdings Corp is cheap or expensive depends on the assumptions which impact National Bank Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NBHC.

What is National Bank Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, NBHC's PE ratio (Price to Earnings) is 9.57 and Price to Sales (PS) ratio is 2.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NBHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on National Bank Holdings Corp's stock?

In the past 10 years, National Bank Holdings Corp has provided 0.069 (multiply by 100 for percentage) rate of return.