National Bank Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: US6337071046
USD
38.61
0.21 (0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

201.94 k

Shareholding (Mar 2025)

FII

20.26%

Held by 86 FIIs

DII

27.33%

Held by 58 DIIs

Promoter

0.00%

How big is National Bank Holdings Corp.?

22-Jun-2025

As of Jun 18, National Bank Holdings Corp. has a market capitalization of $2.11 billion, with total assets of $9.81 billion and shareholder's funds of $1.31 billion.

As of Jun 18, National Bank Holdings Corp. has a market capitalization of 2,106.52 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported a sum of interest earned for the latest four quarters of 536.50 million and a net profit of 111.22 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 1,305.08 million and total assets amounting to 9,807.69 million.

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What does National Bank Holdings Corp. do?

22-Jun-2025

National Bank Holdings Corporation is a bank holding company in the Regional Banks industry, offering various banking products to commercial and consumer clients. As of March 2025, it reported net sales of $130 million and a net profit of $24 million, with a market cap of approximately $2.1 billion.

Overview:<BR>National Bank Holdings Corporation is a bank holding company operating in the Regional Banks industry, providing a range of banking products to commercial and consumer clients.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 130 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 24 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 2,106.52 Million (Small Cap) <BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Dividend Yield: 154.54% <BR>Debt Equity: 0.00 <BR>Return on Equity: 8.42% <BR>Price to Book: 1.58 <BR><BR>Contact Details:<BR>Address: 7800 E Orchard Rd Ste 300, GREENWOOD VILLAGE CO: 80111-2549 <BR>Tel: ['1 303 8928715', '1 720 5546640'] <BR>Fax: 1 302 6365454 <BR>Website: https://nationalbankholdings.com

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Who are in the management team of National Bank Holdings Corp.?

22-Jun-2025

As of March 2022, the management team of National Bank Holdings Corp. includes G. Timothy Laney as Chairman, President, and CEO, with Ralph Clermont as Lead Independent Director and Robert Dean, Fred Joseph, Micho Spring, and Burney Warren as Independent Directors.

As of March 2022, the management team of National Bank Holdings Corp. includes Mr. G. Timothy Laney, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, Mr. Ralph Clermont is the Lead Independent Director, while Mr. Robert Dean, Mr. Fred Joseph, Ms. Micho Spring, and Mr. Burney Warren serve as Independent Directors.

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Is National Bank Holdings Corp. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, National Bank Holdings Corp. is fairly valued with a P/E ratio of 20, but has underperformed the S&P 500 over five years, returning 54.86% compared to the S&P's 96.61%.

As of 30 June 2025, the valuation grade for National Bank Holdings Corp. moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a P/E ratio of 20, a Price to Book Value of 1.65, and an EV to EBITDA of 14.43. In comparison to peers, Trustmark Corp. has a P/E of 11.24, while First Bancorp (North Carolina) is more expensive at a P/E of 23.74, highlighting that National Bank Holdings is competitively priced within its industry.<BR><BR>Despite its fair valuation, the company's stock has underperformed against the S&P 500 over longer periods, with a 5-year return of 54.86% compared to the S&P's 96.61%. This discrepancy suggests that while the stock may be fairly valued, it has not kept pace with broader market returns in recent years.

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Is National Bank Holdings Corp. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, National Bank Holdings Corp. shows a mildly bearish trend with mixed technical signals, underperforming the S&P 500 over the past year and year-to-date, despite a positive three-year return.

As of 19 September 2025, the technical trend for National Bank Holdings Corp. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The daily moving averages are mildly bearish, while the weekly Bollinger Bands show a mildly bullish stance. The KST is bullish on the weekly but mildly bearish on the monthly, and the Dow Theory indicates a mildly bullish trend on the monthly with no trend on the weekly.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the year and year-to-date, with returns of -6.60% and -8.27% respectively, compared to the S&P 500's 16.64% and 13.31%. However, it has shown a positive return of 2.57% over three years, while the S&P 500 gained 70.89%. Overall, the current technical stance is mildly bearish, reflecting weakness in the daily moving averages and mixed signals from other indicators.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Profitability with a Net Interest Margin of 6.26%

 
2

Strong Long Term Fundamental Strength with a 9.52% CAGR growth in Net Profits

 
3

Positive results in Jun 25

4

With ROA of 0.83%, it has a fair valuation with a 1.65 Price to Book Value

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Regional Banks

stock-summary
Market cap

USD 2,323 Million (Small Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

95.17%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

8.85%

stock-summary
Price to Book

1.72

Revenue and Profits:
Net Sales:
131 Million
(Quarterly Results - Jun 2025)
Net Profit:
34 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.98%
0%
-1.98%
6 Months
6.48%
0%
6.48%
1 Year
-17.9%
0%
-17.9%
2 Years
9.94%
0%
9.94%
3 Years
-18.6%
0%
-18.6%
4 Years
-11.32%
0%
-11.32%
5 Years
14.4%
0%
14.4%

National Bank Holdings Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
-0.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
36.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.65
EV to EBIT
17.56
EV to EBITDA
14.43
EV to Capital Employed
1.77
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
148.49%
ROCE (Latest)
10.10%
ROE (Latest)
8.42%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 61 Schemes (52.32%)

Foreign Institutions

Held by 86 Foreign Institutions (20.26%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by National Bank Holdings Corp."
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stock-summaryCompany CV
About National Bank Holdings Corp. stock-summary
stock-summary
National Bank Holdings Corp.
Regional Banks
National Bank Holdings Corporation is a bank holding company. The Company's primary operations are conducted through its subsidiary, NBH Bank (the Bank), through which it provides a range of banking products to both commercial and consumer clients. Through NBH Bank, it operates under the brand names: Bank Midwest in Kansas and Missouri; Community Banks of Colorado in Colorado, and Hillcrest Bank in Texas. In addition to traditional banking activities, it provides an array of treasury management solutions to its clients, including online and mobile banking, wire transfers, automated clearing house services, electronic bill payment, lock box services, remote deposit capture services, merchant processing services, cash vault, controlled disbursements, positive pay and other auxiliary services (including account reconciliation, collections, repurchase accounts, zero balance accounts and sweep accounts).
Company Coordinates stock-summary
Company Details
7800 E Orchard Rd Ste 300 , GREENWOOD VILLAGE CO : 80111-2549
stock-summary
Tel: 1 303 89287151 720 5546640
stock-summary
Registrar Details