National Bank Holdings Corp(NBHC)Stock Analysis
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Rank #1,955 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NBHC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for National Bank Holdings Corp (NBHC), 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. National Bank Holdings Corp's 13F Pro composite quality score has ranged between 38 and 71 since 2023, currently 43.8 — a stable long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$11.9M
Net Income
Q2 2026
$26.5M
ROIC
Q2 2026
7.0%
D/E Ratio
Q2 2026
0.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.9% YoYNet Income
-7.8% YoYEPS (Diluted)
-7.5% YoYTotal Assets
+0.8% YoYTotal Debt
+0.1% YoYOp. Cash Flow
+4.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $47.1M +2.9% | $45.8M -2.4% | $46.9M +22.5% | $38.3M +5.7% | $36.2M +11.8% | $32.4M |
| Net Income | $109.6M -7.8% | $118.8M -16.4% | $142.0M +99.3% | $71.3M -23.9% | $93.6M +5.7% | $88.6M |
| EPS (Diluted) | $2.85 -7.5% | $3.08 -17.2% | $3.72 +70.6% | $2.18 -27.6% | $3.01 +5.6% | $2.85 |
| Total Assets | $9.88B +0.8% | $9.81B -1.4% | $9.95B +3.9% | $9.57B +32.7% | $7.21B +8.3% | $6.66B |
| Total Debt | $54.5M +0.1% | $54.5M +0.6% | $54.2M +0.6% | $53.9M +36.5% | $39.5M | — |
| Operating Cash Flow | $162.4M +4.6% | $155.3M -7.0% | $166.9M -22.2% | $214.6M +19.6% | $179.5M +2989.6% | $-6.2M |
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Available Research
13F Pro tracks comprehensive data for National Bank Holdings Corp including:
Top Institutional Holders of NBHC
BlackRock, Inc.
$288.6M6,496,044 shVANGUARD PORTFOLIO MANAGEMENT LLC
$121.7M2,738,063 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$111.0M2,497,817 shSTATE STREET CORP
$103.1M2,319,666 shDIMENSIONAL FUND ADVISORS LP
$99.4M2,237,135 shVANGUARD CAPITAL MANAGEMENT LLC
$84.9M1,911,985 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$74.9M1,686,848 shT. Rowe Price Investment Management, Inc.
$61.3M1,379,133 shWELLINGTON MANAGEMENT GROUP LLP
$57.8M1,300,690 shWESTWOOD HOLDINGS GROUP INC
$56.7M1,276,350 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $288.6M | 6,496,044 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.7M | 2,738,063 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $111.0M | 2,497,817 |
| STATE STREET CORP | $103.1M | 2,319,666 |
| DIMENSIONAL FUND ADVISORS LP | $99.4M | 2,237,135 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.9M | 1,911,985 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.9M | 1,686,848 |
| T. Rowe Price Investment Management, Inc. | $61.3M | 1,379,133 |
| WELLINGTON MANAGEMENT GROUP LLP | $57.8M | 1,300,690 |
| WESTWOOD HOLDINGS GROUP INC | $56.7M | 1,276,350 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NBHC a good stock to buy?
13F Pro's AI-powered analysis of National Bank Holdings Corp (NBHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NBHC are available on the NBHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NBHC is classified as a small company.
Which hedge funds own NBHC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NBHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of National Bank Holdings Corp's investment landscape.