National Bank Holdings (NBHC)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from NBHC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from National Bank Holdings's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $36M | $38M | $47M | $46M | $47M |
| Net income | $94M | $71M | $142M | $119M | $110M |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | $3.01 | $2.18 | $3.72 | $3.08 | $2.85 |
| Operating margin | — | — | — | — | — |
Where the revenue comes from
Revenue by products, fiscal 2025. Every breakdown, year by year.
Superinvestors who own NBHC
From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Trimmed | $19M | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by National Bank Holdings's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Feb 11, 2026 | John Steinmetz |
24,200 | $41.41 | $1M |
Get an alert at your buy price
Pick the price you'd be interested at. We'll email you when NBHC trades at or below it.
New accounts get 7 days of Pro, price alerts included. No card needed.
In the full deep dive
Questions
Are National Bank Holdings insiders buying the stock?
1 open-market insider purchase of NBHC in the last 12 months, from SEC Form 4 filings.
Which superinvestors own National Bank Holdings?
1 of the superinvestors Investingly tracks hold NBHC in their latest 13F, including Cliff Asness.
Companies like National Bank Holdings
All Financial Services stocks · Banks - Regional stocks · Stock lists
Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.