NBHC NYSE
National Bank Holdings Corporation
1W: +4.1%
1M: -2.8%
3M: -8.4%
YTD: +3.9%
1Y: +7.2%
3Y: +40.5%
5Y: +6.5%
$38.99
-0.06 (-0.15%)
After Hours: $40.52 (+1.53, +3.92%)
Weekly Expected Move ±2.9%
$37
$38
$39
$40
$41
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.9B
+0.8% ▲
5Y CAGR: +8.2%
Total Liabilities
$8.5B
-0.0% ▼
5Y CAGR: +7.8%
Shareholders Equity
$1.4B
+6.1% ▲
5Y CAGR: +11.0%
Cash & Investments
$946M
+44.3% ▲
5Y CAGR: -5.7%
Total Debt
$72M
-41.7% ▼
5Y CAGR: +25.7%
Net Debt
-$345M
-7670.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $846M | $196M | $191M | $128M | $417M |
| Short-Term Investments | $692M | $706M | $629M | $528M | $529M |
| Cash & ST Investments | $1.5B | $902M | $820M | $655M | $946M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.5B | $902M | $820M | $655M | $946M |
| Property, Plant & Equip. | $97M | $136M | $163M | $197M | $215M |
| Goodwill & Intangibles | $127M | $339M | $372M | $364M | $354M |
| Long-Term Investments | $5.2B | $7.9B | $8.3B | $8.3B | $0 |
| Other Non-Current Assets | $241M | $340M | $342M | $328M | $0 |
| Total Non-Current Assets | $5.7B | $8.7B | $9.1B | $9.2B | $569M |
| Total Assets | $7.2B | $9.6B | $10.0B | $9.8B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23M | $20M | $20M | $19M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.2B | $7.9B | $8.2B | $8.2B | $3.4B |
| Total Current Liabilities | $6.3B | $7.9B | $8.2B | $8.3B | $3.5B |
| Long-Term Debt | $39M | $439M | $394M | $105M | $55M |
| Other Non-Current Liab. | $83M | $149M | $134M | $141M | $5.0B |
| Total Non-Current Liabilities | $123M | $588M | $528M | $246M | $5.0B |
| Total Liabilities | $6.4B | $8.5B | $8.7B | $8.5B | $8.5B |
| — Equity — | |||||
| Common Stock | $515K | $515K | $515K | $515K | $515K |
| Retained Earnings | $290M | $331M | $433M | $509M | $572M |
| Accumulated OCI | -$7M | -$88M | -$76M | -$70M | -$44M |
| Total Stockholders Equity | $840M | $1.1B | $1.2B | $1.3B | $1.4B |
| Total Liabilities & Equity | $7.2B | $9.6B | $10.0B | $9.8B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $62M | $459M | $414M | $123M | $72M |
| Net Debt | -$783M | $264M | $223M | -$4M | -$345M |
| Total Investments | $5.9B | $8.6B | $8.9B | $8.8B | $529M |