Inside the research

National Bank Holdings Corporation

NBHC Research profile · latest available data

Price overview

$40.17

▲ +0.16 (+0.4%)

52w hi$46.71
52w lo$34.48
Vol910.20K
As of25 Sep 2026

The Verdict

Hold

Our score +0.28

Short+0.64
Medium+0.09
Long-0.07

computed 2026-09-27

Key fundamentals

National Bank Holdings Corporation

Financial Services · Banks - Regional

Market cap$1.79B
Enterprise value$1.73B
Trailing P/E16.88x
Forward P/E10.17x
P / S (ttm)3.96x
Profit margin21.8%
Return on equity6.5%
Revenue growth+22.1%
Earnings growth-34.1%

Layer Breakdown

LayerRawContribution
Fundamental+0.20
Sector+0.02
Technical-0.13
Earnings+0.00
Sentiment+0.90

macro × 1.00 · 2026-09-27

Business overview

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, health savings, 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 hospitality, office buildings, warehouse/distribution buildings, multi-family, and retail buildings; small business administration loans to support small businesses and entrepreneurs; 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 positive pay and other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, Texas, Utah, Wyoming, New Mexico and Idaho. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.

United States · www.nationalbankholdings.com

Risk Metrics

Beta vs SPX0.78
Corr SPX0.44
Annual vol28.2%
Annual ret+1.4%
Sharpe0.05
Max DD-33.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-04Other Material Event, Exhibitsread
2026-07-27Reg FD Disclosure, Exhibitsread
2026-07-21Earnings Release, Reg FD Disclosure…read
2026-05-12Officer / Director Change, Shareholder Vote…read
2026-05-07Other Material Event, Exhibitsread
2026-05-04Reg FD Disclosure, Exhibitsread
2026-04-21Earnings Release, Reg FD Disclosure…read
2026-02-19Officer / Director Change, Exhibitsread
2026-02-11Material Agreement, Material Obligation…read
2026-02-10Reg FD Disclosure, Exhibitsread
2026-02-05Other Material Event, Exhibitsread
2026-02-04Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11LANEY G. TIMOTHYDirector, Officer, CHIEF Option exercise26.68K$908.29K
2026-08-11LANEY G. TIMOTHYDirector, Officer, CHIEF Option exercise37.04K$1.21M
2026-08-11LANEY G. TIMOTHYDirector, Officer, CHIEF Withheld for tax23.50K$1.02M
2026-08-11LANEY G. TIMOTHYDirector, Officer, CHIEF Withheld for tax31.96K$1.38M
2026-06-15Steinmetz JohnOfficer, Exec Mng Dir of Withheld for tax3.13K$134.21K
2026-05-20Spring Maria FDirectorSell963$40.29K
2026-05-07ZEILE ARTDirectorGrant3.15K—
2026-05-07McLaughlin KirkDirectorGrant3.15K—
2026-05-07Joseph Fred J.DirectorGrant3.15K—
2026-05-07Gupta AlkaDirectorGrant3.15K—

Flow & Concentration

Insider 180d net-$40.29K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-134view
2026-08-0510-Qview
2026-08-054view
2026-08-048-Kview
2026-07-278-Kview
2026-07-218-Kview
2026-06-164view
2026-05-214view
2026-05-2011-Kview
2026-05-128-Kview
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
Revenue$46.17M+12.6%
Net income$109.57M+8.3%
Cash from ops$155.27M+17.8%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$40.20$40.50$39.95$40.17910.20K
Sep 24$40.08$40.20$39.72$40.01334.20K
Sep 23$40.06$40.37$39.86$39.86283.30K
Sep 22$40.60$40.86$40.07$40.14574.90K
Sep 21$41.00$41.14$40.02$40.23580.70K

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