National Bank Holdings Corporation
NBHCFinancial ServicesNASDAQBanks - Regional
Scan Results
Daily timeframeHeadquartered within the financial services sector, National Bank Holdings Corporation focuses on Banks - Regional services and products. 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. At a $1.72B market cap, National Bank Holdings Corporation ranks as a small-cap company within financial services. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits.
Market Cap
$1.72B
Beta
0.83
P/E (TTM)
16.34
P/E (Fwd)
9.85
EPS (TTM)
$2.38
EPS (Fwd)
$3.95
ROE
6.5%
ROA
0.9%
Cash
$411.3M
Total Debt
$354.0M
Free CF
—
52W Change
4.5%
Annual Financials
Cash vs Debt
Where NBHC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NBHC finished 9.31% below its 150-day moving average ($41.35) and 8.36% below its 200-day moving average ($40.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NBHC overbought or oversold?
At the October 20, 2026 close, NBHC's RSI(14) was 34.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
National Bank Holdings Corporation holds $411.3M in cash against $354.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Return on equity stands at 6.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $328.7M (2022) to $411.6M (2025), reflecting a 25% increase over the period.
As with any equity investment, NBHC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for National Bank Holdings Corporation and its sector.