National Bank Holdings Corp(NBHC)— Stock Profile, AI Score & Financials

Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

National Bank Holdings Corp (NBHC) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores NBHC at 43.8/100 on a 32-signal composite quality model, placing it at rank #1,955 of 2,962 stocks — the bottom half of the AI-ranked universe. NBHC scores in the top quartile across free cash flow (88.7). Areas of concern include revenue scale (36.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), National Bank Holdings Corp reports quarterly revenue of $11.9M, net income of $26.5M. Top institutional holders of NBHC by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, WILLIAM BLAIR INVESTMENT MANAGEMENT, based on the most recent SEC filings. NBHC trades on the NYSE exchange and files with the SEC under CIK 1475841. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NBHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for National Bank Holdings Corp directly from SEC EDGAR.

AI Quality Score

43.8/100

AI Rank

#1,955

Revenue

$11.9M

Net Income

$26.5M

NBHC key financials by period

National Bank Holdings Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$47.1M$109.6M
FY 202410-K$45.8M$118.8M
FY 202310-K$46.9M$142.0M
FY 202210-K$38.3M$71.3M
FY 202110-K$36.2M$93.6M
FY 202010-K$32.4M$88.6M

Institutions holding NBHC

Institutional investors reporting a position in National Bank Holdings Corp on SEC Form 13F.
InstitutionSharesValueReported
BlackRock6,496,044$288.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,738,063$121.7M2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT2,497,817$111.0M2026-06-30
STATE STREET2,319,666$103.1M2026-06-30
DIMENSIONAL FUND ADVISORS2,237,135$99.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,911,985$84.9M2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT1,686,848$74.9M2026-06-30
T. Rowe Price Investment Management1,379,133$61.3M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP1,300,690$57.8M2026-06-30
WESTWOOD GROUP1,276,350$56.7M2026-06-30
NBHC

National Bank Holdings Corp

NBHC
NYSESmall CapFinancials

13F Pro Quality Score

43.8/100

Rank #1,955 of 2,962 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.0/100

Profitability

74.2/100

Balance Sheet

40.7/100

Earnings Quality

72.7/100

Free Cash Flow

88.7/100

Institutional Flow

46.1/100

Revenue Scale

36.2/100

Dilution Risk

11.6/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$11.94M

Net Income

Q2 2026
EDGAR

$26.49M

EPS (Diluted)

Q2 2026
EDGAR

$0.58

ROIC

Q2 2026
EDGAR

7.0%

Debt/Equity

Q2 2026
EDGAR

0.12

Financial Trends

Revenue & Net Income

Earnings Per Share

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