NYSE · NBHC

NATIONAL BANK HOLDINGS Corp.

$42.53 -$0.80 (-1.85%) 1D After hours
Session Pulse Pre-market chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 4/11 this week Full pulse →

Key Metrics

$1.93B
Market cap
18.18×
P/E · TTM
$47.62M
Revenue · TTM
$106.14M
Net income
EPS · TTM $2.78
Dividend yield 2.6%
Free cash flow
Beta · 1Y 0.68
EBITDA · TTM $160.45M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - National Bank Holdings Corp (0001475841) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - National Bank Holdings Corp (0001475841) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.93B
Enterprise value$1.66B
Shares outstanding44.5M
52-wk range$35.06 – $47.28
Avg volume · 20D228.6K
Net cash $270.65M
Book value / share$43.55
IndustryNational Commercial Banks
ExchangeNYSE
About NATIONAL BANK HOLDINGS Corp.
IPO dateSep 20, 2012
Employees1302

National Bank Holdings Corp offers a full range of banking products and financial services to commercial, business, and consumer clients predominantly in Colorado, with a focus on personalized service through relationship managers and banking center associates.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.18
P/S40.52
P/FCF
EV/EBITDA10.34
EV/Sales34.84
Graham №$52.16

Profitability

Gross
Operating 272.4%
Net 222.9%
FCF
ROE / ROIC 7.1% · 7.6%

Financial Health

Current ratio
Quick ratio
Debt / equity0.12
Debt / EBITDA 1.26
Net cash $270.65M
Working capital

Cash Flow · TTM

Operating CF $65.96M
Capex
Free cash flow
Buybacks
Dividends paid $49.52M
Shareholder yield 2.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$52.16 vs $42.53
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings