National Bank Holdings Corp (NBHC) Stock Price & Analysis
National Bank Holdings Corp (NBHC) rose 0.50% to USD 42.07 as of September 8, 2026 at 04:59 UTC, according to Nexqual real-time market data.
NBHC last closed at USD 41.86; the session ranged USD 41.83–42.24 on volume of 200,640 shares. Market capitalization is $1.87B, with a 52-week range of USD 35.06–47.28 (NYQ). Source: Nexqual, September 8, 2026 at 04:59 UTC.
Key Statistics (as of September 8, 2026 at 04:59 UTC)
| Price | USD 42.07 |
|---|---|
| Change | ▲ 0.50% (up) |
| Previous Close | USD 41.86 |
| Open | USD 41.68 |
| Day Range | USD 41.83 – 42.24 |
| 52-Week Range | USD 35.06 – 47.28 |
| Volume | 200,640 shares |
| Market Cap | $1.87B |
| Exchange | NYQ |
Technical Analysis (NBHC)
Nexqual's technical model rates NBHC "SELL" based on 1 bullish and 4 bearish signals across 128 daily candles, as of September 8, 2026 at 04:59 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.93 (neutral) |
| vs SMA50 | Below (USD 43.3) |
| MACD | -0.47 (negative) |
Analyst Ratings (NBHC)
Wall Street analysts rate NBHC "None" based on 4 analysts, with a mean price target of USD 48.5 (range USD 46–51), per Nexqual as of September 8, 2026 at 04:59 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 48.5 |
| High Target | USD 51 |
| Low Target | USD 46 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (NBHC)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.84 |
| Revenue Estimate | $136.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.78 vs est 0.81 ▼ miss |
| 2026-03-31 | USD 0.72 vs est 0.65 ▲ beat |
| 2025-12-31 | USD 0.6 vs est 0.82 ▼ miss |
| 2025-09-30 | USD 0.92 vs est 0.85 ▲ beat |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financials & Fundamentals (NBHC)
| Total Revenue | $452.27M |
|---|---|
| Revenue Growth (YoY) | +22.10% |
| Gross Margin | +0.00% |
| Operating Margin | +28.57% |
| Profit Margin | +21.80% |
| ROE | +6.53% |
| Total Cash | $411.35M |
| Total Debt | $354.01M |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financial Health Score (NBHC)
Nexqual rates National Bank Holdings Corp's overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 04:59 UTC.
| Growth | Mixed — Revenue +2.5% YoY (annual), slow |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $411M cash vs $354M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $169M |
| Efficiency | Mixed — ROE 7%, ROA 0.9% |
Ownership (NBHC)
| Insider Ownership | +5.75% |
|---|---|
| Institutional Ownership | +95.63% |
| Shares Outstanding | 44.54M |
| Float | 42.53M |
| Short % of Float | +4.86% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Leadership (NBHC)
National Bank Holdings Corp is led by G. Timothy Laney (age 65), Founder, Chairman & CEO, per Nexqual as of September 8, 2026 at 04:59 UTC.
| Founder, Chairman & CEO | G. Timothy Laney (age 65) |
|---|---|
| President | Aldis Birkans C.F.A. (age 51) |
| Executive VP & CFO | Nicole L. Van Denabeele (age 44) |
| Independent Director | Patrick G. Sobers (age 67) |
| Senior VP, Chief Accounting Officer & Investor Relations Director | Emily Gooden (age 37) |
Major Backers & Investors (NBHC)
Notable institutional backers of National Bank Holdings Corp include William Blair Investment Management, LLC, T. Rowe Price, Charles Schwab Investment Management, Inc., according to Nexqual as of September 8, 2026 at 04:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| William Blair Investment Management, LLC | 5.61% |
| T. Rowe Price | 4.69% |
| Charles Schwab Investment Management, Inc. | 3.79% |
| Wellington Management | 2.92% |
| Westwood Holdings Group Inc. | 2.87% |
| Charles Schwab | 2.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.19% |
| Vanguard Group | 18.22% |
| State Street | 6.5% |
| Dimensional Fund Advisors | 5.02% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
From National Bank Holdings Corp's Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FBK | FB Financial Corporation | USD 56.99 | ▲ 1.3% |
| NBTB | NBT Bancorp Inc. | USD 52.27 | ▲ 2.07% |
| HFWA | Heritage Financial Corporation | USD 29.29 | ▲ 0.21% |
| LKFN | Lakeland Financial Corporation | USD 60.57 | ▲ 1.12% |
| EFSC | Enterprise Financial Services C | USD 64.66 | ▲ 1.6% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 04:59 UTC. This page is informational and not investment advice.