NBHC: National Bank Holdings Corporation Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,341.42
Enterprise Value ($M) 1,336.98
Book Value ($M) 1,305.08
Book Value / Share 34.29
Price / Book 1.03
NCAV ($M) -8,349.61
NCAV / Share -219.41
Price / NCAV -0.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.02
Current Ratio 0.02

Balance Sheet (mrq) ($M)
Current Assets 153.00
Assets 9,807.69
Liabilities 8,502.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 399.86
Operating Income 153.19
Net Income 118.81
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 155.27
Cash from Investing 64.66
Cash from Financing -284.41

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Wellington Management Group Llp 7.70 -14.93
11-14 13G/A T. Rowe Price Investment Management, Inc. 6.70 -16.43
11-06 13G Victory Capital Management Inc 7.51
10-31 13G Dimensional Fund Advisors Lp 5.40 42.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐TRANSITION REPORT PURSUANT TO SECTION
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 24,295 143,034 16.99
2025-04-16 27,936 131,673 21.22
2025-04-15 18,436 117,785 15.65

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Similar Companies
LOB – Live Oak Bancshares, Inc. MCB – Metropolitan Bank Holding Corp.
MTB – M&T Bank Corporation NIC – Nicolet Bankshares, Inc.
NTB – The Bank of N.T. Butterfield & Son Limited


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