Financial Services
National Bank Holdings Corporation(NBHC)
Live Price
Offline$42.82
+1.90% today
1Y Change
+15.23%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.64B
- Revenue Growth
- -1.7%
- EPS Growth
- -7.7%
- Dividend Yield
- 2.9%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
National Bank Holdings Corporation (NBHC) is a Financial Services stock with a market cap of $1.64B and listed on NYSE. The stock last traded around $42.82 and up 15.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of -7.7%, a dividend yield of 2.9%. What stands out right now is revenue -1.7%, EPS -7.7%, free cash flow +9.8% with operating margin 22.5% and ROIC 6.2%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 15.5 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NBHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.7% vs +3.4% peer median
Operating Margin
Above sector median
+22.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.7% and EPS is at -7.7%, with operating margin around 22.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | -2.4% | -1.2% | -3.0% |
2026 Jan 27, 2026 | -31.0% | -0.5% | +3.2% | +2.3% |
2025 Oct 21, 2025 | +6.7% | +2.3% | +0.1% | -3.7% |
Benchmark Edge
NBHC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NBHC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NBHC Max Drawdown
-14.41%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NBHC and SPY.
Company Overview
National Bank Holdings Corporation
New York Stock Exchange
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.
- Leadership
- G. Timothy Laney
- IPO Date
- Sep 20, 2012
- Employees
- 1.3k
- Street Address
- 7800 East Orchard Road
- Mailing
- Greenwood Village, CO, 80111
- Region
- Greenwood Village, CO, US
- Reporting Currency
- USD
- Investor Line
- 303 892 8715
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.5
- EV/EBITDA
- 9.0
- Price/Sales
- 2.7
- Price/Book
- 1.0
Growth
- Revenue
- -1.7%
- EPS
- -7.7%
- Free Cash Flow
- +9.8%
Profitability
- Gross Margin
- 70.7%
- Operating Margin
- 22.5%
- Net Margin
- 17.2%
- ROE
- 7.3%
- ROIC
- 6.2%
Balance Sheet
- Debt/Equity
- 0.13
- Current Ratio
- 63.44
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.