NB

National Bank Holdings Corporation

NBHCFinancial ServicesNASDAQ

Banks - Regional · Last scanned Sep 7, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$411.6M
+2.5% YoY
Net Income
$109.6M
-7.8% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 3 Above MA150+0.4% from MA150, price crossed above
Sep 2CONFIRMED Above MA200+0.9% from MA200, price crossed above
RSI OversoldRSI 26.7, below 30, stock may be oversold
About National Bank Holdings Corporation

Part of the financial services sector, National Bank Holdings Corporation (NBHC) is listed under Banks - Regional. With a market capitalization of $1.87B, it sits in small-cap territory. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits.

Where NBHC stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, NBHC finished 0.43% above its 150-day moving average ($41.40) and 2.57% above its 200-day moving average ($40.54). 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 September 3, 2026 close, NBHC's RSI(14) was 31.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$1.87B
P/E (TTM)17.68
Fwd P/E10.70
EPS$2.38
Beta0.76
52W Change+7.0%
Dividend Yield3.04%
ROE6.5%
Analysis

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. ROE of 6.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.

Investors considering National Bank Holdings Corporation should weigh the typical risks associated with NBHC's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for National Bank Holdings Corporation and its sector.

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