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National Bank Holdings Corporation

NBHC Finance Major Banks
$43.70
▲ +0.1% Today
as of Jul 22, 16:52 ET
Last 30 days +1.82% Jun 15 → Jul 22
$41.62 $43.08 $44.55 $46.02 $47.48 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$41.91
High
$42.33
Low
$41.52
Volume
$372,592
Avg Vol
$385,890
Mkt Cap
$2.1B
P/E (TTM)
18.67
Beta
52w High
$43.86
52w Low
$35.06
Div Yield
Shares Out
$45M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$35
$44
98% of range
Avg surprise (last 2)
-4.9%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
55%
EM ±12.6% · $45 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.58$0.70$0.82$0.94 Actual $0.85Actual $0.94Actual $0.82Actual $0.68Actual $0.86Actual $0.63Est $0.76Actual $0.88Est $0.82Actual $0.92Actual $0.46 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$9M$19M$28M$37M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.46 financials
Tue Sep 30, 2025Sep 2025 $0.92 financials
Tue Jul 22, 2025Jun/2025 $0.88 $0.82 +7.3% -1.1% earnings
Tue Apr 22, 2025Mar/2025 $0.63 $0.76 -17.1% +2.5% earnings
Mon Sep 30, 2024Sep 2024 $0.86 financials
Sun Jun 30, 2024Jun 2024 $0.68 financials
Sun Mar 31, 2024Mar 2024 $0.82 financials
Sat Sep 30, 2023Sep 2023 $0.94 financials
Fri Jun 30, 2023Jun 2023 $0.85 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$11M$11M$11M$11M$12M$11M
Cost of revenue
Gross profit
Operating income
Net income$21M$35M$34M$24M$33M$26M
EPS (diluted)$0.46$0.92$0.88$0.63$0.86$0.68

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$473M$417M$556M$296M$246M$128M$181M$145M
Inventory
Total current assets
Total assets$12.61B$9.88B$10.15B$10.00B$10.10B$9.81B$9.99B$9.97B
Long-term debt$202M$55M$55M$54M$55M$55M$54M$54M
Total liabilities$10.95B$8.50B$8.78B$8.65B$8.77B$8.50B$8.70B$8.72B
Total equity$1.66B$1.39B$1.37B$1.35B$1.33B$1.31B$1.29B$1.25B

Implied volatility — last 90 days

48%115%181%247%313% Jun 08 — IV 99% · EM ±13.1%Jun 09 — IV 107% · EM ±13.4%Jun 10 — IV 89% · EM ±10.5%Jun 11 — IV 102% · EM ±11.3%Jun 12 — IV 113% · EM ±11.5%Jun 17 — IV 313% · EM ±13.1%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 57% · EM ±11.8%Jun 23 — IV 56% · EM ±11.5%Jun 24 — IV 57% · EM ±11.5%Jul 09 — IV 97% · EM ±11.5%Jul 16 — IV 173% · EM ±7.2%Jul 21 — IV 49% · EM ±11.4%Jul 22 — IV 55% · EM ±12.6%

Sector peers

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