Financial Services
Live Price
Offline$45.25
+1.66% today
1Y Change
+20.31%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 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 $45.25 and up 20.3% across the available one-year price window (Jun 30, 2025 → Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NBHC is 2.33 pts ahead over the shared 1Y window.
NBHC had 5.27 pts deeper max drawdown than SPY.
NBHC beat SPY in 1 of 2 calendar years shown and trailed in 1.
NBHC
+20.31%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+2.33 pts
Relative to SPY
NBHC Max Drawdown
-14.41%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NBHC and SPY.
| Year | NBHC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +19.39% | +6.71% | +12.69 pts | NBHC |
| 2025 | +1.60% | +11.19% | -9.60 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.86%
Trailing 12M Payout
$0.93
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | $0.32 | $0.32 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | $0.31 | $0.31 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.30 | $0.30 | Quarterly |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.30 | $0.30 | Quarterly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.29 | $0.29 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | $0.29 | $0.29 | Quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | $0.28 | $0.28 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | $0.28 | $0.28 | Quarterly |
| Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | $0.27 | $0.27 | Quarterly |
| Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | $0.27 | $0.27 | Quarterly |
| Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | $0.26 | $0.26 | Quarterly |
| May 25, 2023 | May 26, 2023 | Jun 15, 2023 | $0.26 | $0.26 | Quarterly |
| Feb 23, 2023 | Feb 24, 2023 | Mar 15, 2023 | $0.25 | $0.25 | Quarterly |
| Nov 23, 2022 | Nov 25, 2022 | Dec 15, 2022 | $0.25 | $0.25 | Quarterly |
| Aug 25, 2022 | Aug 26, 2022 | Sep 15, 2022 | $0.23 | $0.23 | Quarterly |
| May 26, 2022 | May 27, 2022 | Jun 15, 2022 | $0.23 | $0.23 | Quarterly |
| Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | $0.23 | $0.23 | Quarterly |
| Nov 24, 2021 | Nov 26, 2021 | Dec 15, 2021 | $0.22 | $0.22 | Quarterly |
| Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 | $0.22 | $0.22 | Quarterly |
| May 27, 2021 | May 28, 2021 | Jun 15, 2021 | $0.22 | $0.22 | Quarterly |
| Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | $0.21 | $0.21 | Quarterly |
| Nov 25, 2020 | Nov 27, 2020 | Dec 15, 2020 | $0.20 | $0.20 | Quarterly |
| Aug 27, 2020 | Aug 28, 2020 | Sep 15, 2020 | $0.20 | $0.20 | Quarterly |
| May 28, 2020 | May 29, 2020 | Jun 15, 2020 | $0.20 | $0.20 | Quarterly |
| Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | $0.20 | $0.20 | Quarterly |
| Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | $0.20 | $0.20 | Quarterly |
| Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | $0.19 | $0.19 | Quarterly |
| May 30, 2019 | May 31, 2019 | Jun 14, 2019 | $0.19 | $0.19 | Quarterly |
| Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | $0.17 | $0.17 | Quarterly |
| Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | $0.17 | $0.17 | Quarterly |
| Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | $0.14 | $0.14 | Quarterly |
| May 24, 2018 | May 25, 2018 | Jun 15, 2018 | $0.14 | $0.14 | Quarterly |
| Feb 22, 2018 | Feb 23, 2018 | Mar 15, 2018 | $0.09 | $0.09 | Quarterly |
| Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 | $0.09 | $0.09 | Quarterly |
| Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | $0.09 | $0.09 | Quarterly |
| May 24, 2017 | May 26, 2017 | Jun 15, 2017 | $0.09 | $0.09 | Quarterly |
| Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 | $0.07 | $0.07 | Quarterly |
| Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 | $0.07 | $0.07 | Quarterly |
| Aug 24, 2016 | Aug 26, 2016 | Sep 15, 2016 | $0.05 | $0.05 | Quarterly |
| May 25, 2016 | May 27, 2016 | Jun 15, 2016 | $0.05 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.