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National Bank Holdings Corporation Stock AnalysisComprehensive stock analysis for National Bank Holdings Corporation (NBHC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNBHC
NBHC
National Bank Holdings Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NBHC
Home🔹Stocks🔹National Bank Holdings Corporation

National Bank Holdings Corporation

🇺🇸NBHC•NYSE

National Bank Holdings Corporation

🇺🇸NBHC•NYSE
Market cap
$1.87B
Sentiment

Your view on NBHC

Mkt Cap
$1.87B
Sentiment
Your view
NBHC
National Bank Holdings Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NBHC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About National Bank Holdings Corporation

Industry
Banks - Regional
Sector
Financial Services
CEO
G. Timothy Laney
Headquarters
7800 East Orchard Road, Greenwood Village, CO, US
Industry
Banks - Regional
Sector
Financial Services
CEO
G. Timothy Laney
Headquarters
7800 East Orchard Road, Greenwood Village, CO, US
Description

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.

As of January 20, 2022, the company operated through a network of 81 banking centers located in Colorado, the greater Kansas City region, New Mexico, Utah, and Texas. It also operates 121 ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012.

National Bank Holdings Corporation was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for National Bank Holdings Corporation, and the rating behind it. NBHC last traded at $41.76, 16.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for National Bank Holdings Corporation. Starting points for National Bank Holdings Corporation: P/E 16.3, EPS $2.58, beta 0.76 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for National Bank Holdings Corporation. National Bank Holdings Corporation paid $1.27 per share over the last year — a 3.0% yield at the current $41.76 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for National Bank Holdings Corporation. Trailing twelve-month EPS for National Bank Holdings Corporation stands at $2.58. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for National Bank Holdings Corporation. National Bank Holdings Corporation has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

National Bank Holdings Corporation valued side by side against its closest peers. National Bank Holdings Corporation is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold National Bank Holdings Corporation, and how their positions are changing. At a $1.87B market value, institutional positions materially move National Bank Holdings Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by National Bank Holdings Corporation executives and directors. Shares of National Bank Holdings Corporation have traded between $32.83 and $50.82 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming National Bank Holdings Corporation. National Bank Holdings Corporation is a $1.87B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming National Bank Holdings Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for National Bank Holdings Corporation. Coverage tracks National Bank Holdings Corporation within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BY — Byline Bancorp, Inc.
  • HOPE — Hope Bancorp, Inc.
  • LKFN — Lakeland Financial Corporation
  • MBIN — Merchants Bancorp
  • QCRH — QCR Holdings, Inc.
  • SRCE — 1st Source Corporation
  • STBA — S&T Bancorp, Inc.

More Banks - Regional companies

  • BEOB — BEO Bancorp
  • BFC — Bank First Corporation
  • BFCC — BankFirst Capital Corporation
  • BFL.AX — BSP Financial Group Limited
  • BFST — Business First Bancshares, Inc.
  • BHB — Bar Harbor Bankshares
  • BHDB — Bank of Labor Bancshares, Inc.
  • BHKLY — BOC Hong Kong (Holdings) Limited
  • BHRB — Burke & Herbert Bank & Trust Company
  • BKCYF — Bank of Cyprus Holdings Public Limited Company
  • BKEAF — The Bank of East Asia, Limited
  • BKEAY — The Bank of East Asia, Limited

ETFs holding National Bank Holdings Corporation

  • XSLV — Invesco S&P SmallCap Low Volatility ETF (0.78%)
  • XSVM — Invesco S&P SmallCap Value with Momentum ETF (0.68%)
  • SMCF — Themes US Small Cap Cash Flow Champions ETF (0.59%)
  • KRE — State Street SPDR S&P Regional Banking ETF (0.52%)
  • PSCF — Invesco S&P SmallCap Financials ETF (0.41%)
  • DPST — Direxion Daily Regional Banks Bull 3X Shares (0.36%)
  • BSVO — EA Bridgeway Omni Small-Cap Value ETF (0.34%)
  • SMLV — State Street SPDR US Small Cap Low Volatility Index ETF (0.32%)

News

Latest Market News