Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NBHC
HoldSinkerNational Bank Holdings Corporation · Financial Services · United States · $1.8B · Avg Vol: $15M/d
COMPANY DESCRIPTION
National Bank Holdings Corporation is a bank holding company operating community banks primarily in the Rocky Mountain region and Midwest of the United States. The company provides a full suite of commercial and retail banking services, focusing on local markets and fostering strong client relationships. NBHC emphasizes organic growth and strategic acquisitions to build a high-performing community bank franchise.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328.7M | 420.1M | 401.4M | 411.6M | 7.8% | 452.3M | 518.8M | 555.7M | 16.2% |
| EPS | 2.20 | 3.74 | 3.10 | 2.86 | 9.1% | 2.38 | 3.08 | 3.67 | 13.3% |
| Shares | 37.6M | 37.8M | 38.1M | 37.8M | +0.4% | 44.5M | — | — | — |
| Debt | 438.9M | 394.2M | 104.5M | 54.5M | -50.1% | 354.0M | — | — | — |
| Equity | 1.1B | 1.2B | 1.3B | 1.4B | 8.2% | — | — | — | — |
| Op CF | 214.6M | 166.9M | 155.3M | 162.4M | -8.9% | 168.8M | — | — | — |
| Inv CF | -752.1M | -404.0M | 64.7M | 186.5M | — | — | — | — | — |
| Fin CF | -114.2M | 230.9M | -284.4M | -59.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NBHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NBHC | National Bank Holdings Corporation(you) | $1.8B | 37 | Hold |
| OCFC | OceanFirst Financial Corp. | $1.8B | 37 | Hold |
| FSUN | FirstSun Capital Bancorp | $1.8B | 36 | Hold |
| ESQ | Esquire Financial Holdings, Inc. | $1.4B | 36 | Hold |
| CASH | Pathward Financial, Inc. | $1.7B | 43 | Hold |
| TFIN | Triumph Financial, Inc. | $1.7B | 30 | Sell |
| SBCF | Seacoast Banking Corporation of Florida | $3.3B | 39 | Hold |
| TBBK | The Bancorp, Inc. | $2.7B | 44 | Hold |
| BANC | Banc of California, Inc. | $2.9B | 42 | Hold |
| SFNC | Simmons First National Corporation | $3.3B | 34 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%