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Ticker
NBHC

Price
33.94
Stock movement up
+0.02 (0.06%)
Company name
National Bank Holdings Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
1.29B
Ent value
9.81B
Price/Sales
2.34
Price/Book
1.00
Div yield
3.42%
Div growth
14.01%
Growth years
8
FCF payout
41.42%
Trailing P/E
10.43
Forward P/E
10.24
PEG
-
EPS growth
13.82%
1 year return
2.60%
3 year return
-4.83%
5 year return
7.43%
10 year return
6.26%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield3.42%
Payout frequency-
Maximum yield3.71%
Average yield2.67%
Minimum yield1.92%
Discount to avg yield22.00%
Upside potential28.20%
Yield as % of max yield92.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.42%
Current yield distribution4.37%
Yield at 100% (Min)1.92%
Yield at 90%2.14%
Yield at 80%2.25%
Yield at 50% (Median)2.58%
Yield at 20%3.11%
Yield at 10%3.28%
Yield at 0% (Max)3.71%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.16
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)3.21
EPS (1y forward)3.31
EPS growth (5y)13.82%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NBHCS&P500
DGR MR3.57%-13.74%
DGR TTM7.69%6.60%
DGR 3 years9.14%5.24%
DGR 5 years14.01%5.40%
DGR 10 years17.92%7.07%
DGR 15 years-6.12%
Time since last change announced175 days
EPS growth (5y)13.82%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.04%41.42%
Average--
Forward35.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.43
Price to OCF8.53
Price to FCF12.69
Price to EBITDA14.89
EV to EBITDA113.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.34
Price to Book1.00
EV to Sales17.79

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FINANCIALS

Per share

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Per share data
Current share count38.01M
EPS (TTM)3.21
FCF per share (TTM)2.64

Income statement

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Income statement data
Revenue (TTM)551.49M
Gross profit (TTM)551.49M
Operating income (TTM)158.48M
Net income (TTM)123.66M
EPS (TTM)3.21
EPS (1y forward)3.31

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)28.74%
Profit margin (TTM)22.42%

Balance Sheet

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Balance Sheet data
Cash180.80M
Net receivables0.00
Total current assets889.78M
Goodwill306.04M
Intangible assets60.39M
Property, plant and equipment0.00
Total assets9.99B
Accounts payable0.00
Short/Current long term debt54.43M
Total current liabilities3.37B
Total liabilities8.70B
Shareholder's equity1.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)151.33M
Capital expenditures (TTM)49.70M
Free cash flow (TTM)101.63M
Dividends paid (TTM)42.09M

Financial returns

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Financial returns data
Return on Equity9.57%
Return on Assets1.24%
Return on Invested Capital9.05%
Cash Return on Invested Capital7.44%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open33.52
Daily high34.07
Daily low33.15
Daily Volume192K
All-time high51.24
1y analyst estimate51.60
Beta0.83
EPS (TTM)3.21
Dividend per share1.16
Ex-div date28 Feb 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
NBHCS&P500
Current price drop from All-time high-33.76%-12.89%
Highest price drop-50.23%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-13.62%-11.07%
Avg time to new high30 days12 days
Max time to new high638 days1805 days

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COMPANY DETAILS
NBHC (National Bank Holdings Corporation) company logo
Marketcap
1.29B
Marketcap category
Small-cap
Description
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, 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 office buildings, warehouse/distribution buildings, multi-family, hospitality, 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 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, New Mexico, Utah, Wyoming, Idaho, and Texas. 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.
Employees
1226
Investor relations
-
SEC filings
CEO
G. Timothy Laney
Country
USA
City
Greenwood Village
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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