NBHC: National Bank Holdings Corporation Stock

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SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,622.64
Enterprise Value ($M) 1,618.20
Book Value ($M) 1,305.08
Book Value / Share 34.29
Price / Book 1.24
NCAV ($M) -8,349.61
NCAV / Share -219.41
Price / NCAV -0.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.02
Current Ratio 0.02

Balance Sheet (mrq) ($M)
Current Assets 153.00
Assets 9,807.69
Liabilities 8,502.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 399.86
Operating Income 153.19
Net Income 118.81
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A Wellington Management Group Llp
11-14 13G/A T. Rowe Price Investment Management, Inc. 6.70 -16.43
11-06 13G Victory Capital Management Inc
10-31 13G Dimensional Fund Advisors Lp 5.40 42.19
2024-02-13 13G/A Vanguard Group Inc 11.18 3.41
2024-01-23 13G/A BlackRock, Inc. 14.40 -1.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐TRANSITION REPORT PURSUANT TO SECTION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 23,535 126,936 18.54
2025-02-20 24,092 113,766 21.18
2025-02-19 20,184 134,541 15.00
2025-02-18 23,585 137,417 17.16

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Similar Companies
LOB – Live Oak Bancshares, Inc. MCB – Metropolitan Bank Holding Corp.
MTB – M&T Bank Corporation NIC – Nicolet Bankshares, Inc.
NTB – The Bank of N.T. Butterfield & Son Limited


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