NBHC
National Bank Holdings Corp Financials National Commercial Banks Russell 3000
$37.43Close
$1.4BMarket cap
$34.48 – $46.7152-week range
Jan 26, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 32 · weaker than 68% of stocks over 12 months
- Distribution down-day volume 1.8× up-day volume over 50 sessions
- Earnings shrinking EPS −34% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
20%
1wk
down 3.7%
price change
1mo
down 4.5%
price change
12-month return
up 7%
market up 11% ·
its own down 3%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
12.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.0×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 2%
year on year
EPS growth
down 34%
latest quarter · -7 pts
Sales growth
up 7%
latest quarter · +2 pts
ROE
up 8%
return on equity
Free cash margin
—
D/E
0.04
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-2% then +2%)
Trade setup
ATR%
2.2%
$0.81 a day · 2×ATR $35.82
RS
32 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.57
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-5% vs market2 sessions after results
Financials
- Net 232%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $35.8M | $37.7M | $46.9M | $46.2M | $47.1M |
| Net income | $88.6M | $93.6M | $71.3M | $142.0M | $118.8M | $109.6M |
| Net margin | 274% | 262% | 189% | 303% | 257% | 232% |
| Earnings per share | $2.85 | $3.01 | $2.18 | $3.73 | $3.09 | $2.88 |
| Cash | $605.6M | $845.7M | $195.5M | $190.8M | $127.8M | $417.1M |
| Long-term debt | — | $39.5M | $53.9M | $54.2M | $54.5M | $54.5M |
| Shareholders' equity | $820.7M | $840.1M | $1.1B | $1.2B | $1.3B | $1.4B |
| Shares outstanding | 30.63m | 29.96m | 37.61m | 37.78m | 38.05m | 37.77m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results · Regulation FD ↗ |
| Oct 1, 2026 | Impairment · Other events ↗ |
| Aug 4, 2026 | Other events ↗ |
| Jul 27, 2026 | Regulation FD ↗ |
| Jul 21, 2026 | Results · Regulation FD ↗ |
| May 12, 2026 | Director or officer change · Shareholder vote ↗ |
| May 7, 2026 | Other events ↗ |
| May 4, 2026 | Regulation FD ↗ |
| Apr 21, 2026 | Results · Regulation FD ↗ |
| Feb 19, 2026 | Director or officer change ↗ |
| Feb 11, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Feb 10, 2026 | Regulation FD ↗ |