NBHCNYSENational Commercial BanksFiscal year ends December 31
National Bank Holdings Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$37.50−0.42 (-1.11%)
Close on Oct 19, 2026
- Market cap
- $1.68B
- P/E (TTM)
- 15.8
- Dividend yield
- 3.20%
National Bank statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | National Bank | Industry median |
|---|---|---|
| Market Cap | $1.67B | $679.86M |
| Enterprise Value | $1.29B | $408.94M |
| PE Ratio | 15.76 | 11.99 |
| PS Ratio | 34.45 | 3.59 |
| PB Ratio | 1.00 | 1.18 |
| P/TBV Ratio | 1.45 | 1.41 |
| P/OCF Ratio | 9.90 | 10.01 |
Enterprise value
| Measure | National Bank | Industry median |
|---|---|---|
| EV / Sales | 26.60 | 2.76 |
Income (trailing twelve months)
| Measure | National Bank | Industry median |
|---|---|---|
| Revenue | $48.48M | $170.85M |
| Pretax Income | $120.79M | $70.12M |
| Net Income | $98.60M | $54.33M |
| EPS (Diluted) | $2.38 | $2.91 |
Margins
| Measure | National Bank | Industry median |
|---|---|---|
| Pretax Margin | 249.1% | 36.5% |
| Profit Margin | 203.4% | 29.1% |
Returns
| Measure | National Bank | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.53% | 10.6% |
| Return on Assets (ROA) | 0.87% | 1.12% |
Growth
| Measure | National Bank | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.30% | 11.8% |
| Net Income Growth (YoY) | -17.5% | 23.2% |
| EPS Growth (YoY) | -23.2% | 23.1% |
| Revenue Growth (3Y CAGR) | 7.14% | 5.82% |
| Revenue Growth (5Y CAGR) | 7.77% | 6.17% |
| EPS Growth (3Y CAGR) | 9.34% | 1.31% |
| EPS Growth (5Y CAGR) | 0.00% | 8.24% |
Balance sheet
| Measure | National Bank | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $380.70M | $205.54M |
| Net Cash (Debt) | $380.70M | $164.40M |
| Net Cash Per Share | $8.55 | $8.13 |
| Equity (Book Value) | $1.67B | $563.88M |
| Book Value Per Share | $37.47 | $28.47 |
| Tangible Book Value | $1.15B | $475.36M |
Cash flow (trailing twelve months)
| Measure | National Bank | Industry median |
|---|---|---|
| Operating Cash Flow | $168.75M | $61.52M |
Efficiency
| Measure | National Bank | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.04 |
| Revenue Per Employee | $37.24K | $353.78K |
| Profits Per Employee | $75.73K | $107.28K |
| Employee Count | 1,302 | 489 |
Dividends and yields
| Measure | National Bank | Industry median |
|---|---|---|
| Earnings Yield | 5.90% | 8.13% |
| Dividend Yield | 3.20% | 2.48% |
| Buyback Yield | 2.29% | 1.55% |
| Shareholder Yield | 5.49% | 3.13% |
| Dividend Per Share | $1.20 | $0.93 |
| Dividend Growth (YoY) | 7.14% | 4.26% |
| Years of Dividend Growth | 9 | 2 |
| Payout Ratio | 53.3% | 29.3% |
Shares
| Measure | National Bank | Industry median |
|---|---|---|
| Shares Outstanding | 44,539,500 | 18,839,100 |
| Shares Change (YoY) | 7.85% | 0.40% |
| Shares Change (QoQ) | -0.35% | 0.00% |
| Float | 40,774,600 | 17,061,900 |
| Shares Held by Insiders | 8.45% | 5.89% |
| Shares Held by Institutions | 92.6% | 61.9% |
Taxes
| Measure | National Bank | Industry median |
|---|---|---|
| Income Tax | $22.18M | $14.50M |
| Effective Tax Rate | 18.4% | 21.1% |
Scores
| Measure | National Bank | Industry median |
|---|---|---|
| Graham Number | $44.80 | $45.31 |
| Graham Upside | 19.5% | 21.9% |
| Altman Z-Score | 0.16 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from National Bank's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.