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National Bank Holdings Corporation

NBHC Finance Major Banks
$42.07
▼ -0.0% Today
as of Sep 4, 16:52 ET
Last 30 days -1.31% Jul 28 → Sep 04
$40.65 $41.42 $42.19 $42.97 $43.74 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$41.68
High
$42.24
Low
$41.83
Volume
$200,640
Avg Vol
$415,515
Mkt Cap
$1.9B
P/E (TTM)
21.46
Beta
52w High
$47.28
52w Low
$35.06
Div Yield
Shares Out
$45M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$35
$47
57% of range
Avg surprise (last 2)
-4.9%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
81%
EM ±12.6% · $40 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.61$0.76$0.91$1.06 Actual $1.06Actual $0.85Actual $0.94Actual $0.82Actual $0.68Actual $0.86Actual $0.63Est $0.76Actual $0.88Est $0.82Actual $0.92Actual $0.46Actual $0.58 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$9M$19M$28M$37M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.58 financials
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
Fri Mar 31, 2023Mar 2023 $1.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$12M$11M$11M$11M$11M$12M
Cost of revenue
Gross profit
Operating income
Net income$26M$21M$35M$34M$24M$33M
EPS (diluted)$0.58$0.46$0.92$0.88$0.63$0.86

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$381M$473M$417M$556M$296M$246M$128M$181M
Inventory
Total current assets
Total assets$12.59B$12.61B$9.88B$10.15B$10.00B$10.10B$9.81B$9.99B
Long-term debt$202M$202M$55M$55M$54M$55M$55M$54M
Total liabilities$10.92B$10.95B$8.50B$8.78B$8.65B$8.77B$8.50B$8.70B
Total equity$1.67B$1.66B$1.39B$1.37B$1.35B$1.33B$1.31B$1.29B

Implied volatility — last 90 days

46%113%180%246%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%Jul 23 — IV 57% · EM ±12.7%Jul 24 — IV 53% · EM ±11.7%Jul 27 — IV 55% · EM ±11.4%Jul 28 — IV 58% · EM ±12.0%Jul 29 — IV 62% · EM ±12.4%Jul 30 — IV 65% · EM ±12.7%Jul 31 — IV 67% · EM ±12.8%Aug 03 — IV 67% · EM ±11.8%Aug 04 — IV 71% · EM ±12.2%Aug 05 — IV 77% · EM ±12.8%Aug 06 — IV 74% · EM ±11.9%Aug 10 — IV 91% · EM ±12.6%Aug 11 — IV 64% · EM ±8.5%Aug 12 — IV 95% · EM ±11.8%Aug 13 — IV 47% · EM ±5.5%Aug 17 — IV 140% · EM ±11.7%Aug 18 — IV 162% · EM ±11.7%Aug 19 — IV 227% · EM ±13.4%Aug 24 — IV 58% · EM ±12.2%Aug 25 — IV 60% · EM ±12.2%Aug 26 — IV 61% · EM ±12.3%Aug 28 — IV 65% · EM ±12.4%Aug 31 — IV 47% · EM ±8.4%Sep 03 — IV 75% · EM ±12.1%Sep 04 — IV 81% · EM ±12.6%

Sector peers

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