National Bank Corporation

NBHC | NYSE

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$40.23

-$0.74 (-1.81%)

At close: Sep 21, 2026, 4:00 PM ET

$40.23

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.8B

Enterprise Value $325.54M

Beta 0.76

Average Volume 378.54K

Shares Outstanding (Diluted) 38.18M

Shares Change YoY 0.08%

Institutional Ownership N/A

Exchange NYSE

ISIN US6337071046

Price Performance

Price Change 1M -3.8%

Price Change 3M -8.6%

Price Change 6M 3.8%

Price Change YTD 6.2%

Price Change 1Y 1.9%

Price Change 3Y 37.5%

Price Change 5Y 4.5%

1M CAGR (ann.) -4.9%

1Y CAGR (ann.) -0.1%

5Y CAGR (ann.) 5.1%

All-Time CAGR 7.3%

Valuation

PE Ratio 15.65

Forward PE 12.02

PEG Ratio -0.90

Forward PEG 0.82

PS Ratio 3.02

Forward PS 3.10

PB Ratio 1.08

P/FCF Ratio 79.88

P/Adj. FCF Ratio 169.05

P/OCF Ratio 9.10

EV/Sales 0.54

EV/EBIT 2.51

EV/EBITDA 2.19

EV/FCF 14.43

Earnings Yield 6.4%

FCF Yield 1.3%

Adj. FCF Yield 0.6%

Financial Health

Net Cash $1.48B

Total Debt $347.24M

Cash & Short-Term Investments $1.82B

Total Assets $12.59B

Current Ratio 90.10

Quick Ratio 90.10

Debt / Equity Ratio 0.21

Debt / EBITDA 2.34

Debt / FCF 15.39

OCF / Debt 0.19

Interest Coverage 0.69

Altman Z-Score 0.42

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 77.1%

Operating Profit Margin 21.7%

EBITDA Margin 26.7%

Net Profit Margin 16.5%

FCF Margin 3.8%

Adj. FCF Margin 1.8%

SBC / Revenue 2.8%

SBC Impact (per share) -52.8%

Returns

Return on Assets 0.8%

Return on Equity 6.5%

Return on Invested Capital 0.8%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.7%

Revenue CAGR 5Y 12.3%

Revenue CAGR 10Y 11.5%

EPS CAGR 3Y -3.4%

EPS CAGR 5Y -5.4%

EPS CAGR 10Y 23.2%

FCF CAGR 3Y -43.9%

FCF CAGR 5Y -29.4%

FCF CAGR 10Y 13.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.87

EPS Growth Est (next Q) -9.4%

Revenue Est (next Q) $136.2M

Revenue Growth Est (next Q) 26.3%

Fair Value Estimates

Graham Number $50.28

Graham Upside 25.0%

Lynch Fair Value $12.85

Lynch Upside -68.1%

Price Target $51

Price Target Upside 26.8%

Cash Flow

Operating Cash Flow $65.96M

Free Cash Flow $22.56M

Adj. Free Cash Flow $10.66M

FCF Per Share $3.33

OCF Per Share $4.42

OCF/S Ratio 28.2%

Income Statement

Revenue $597.37M

Gross Profit $460.34M

Operating Income $129.89M

EBITDA $148.37M

Net Income $98.6M

EPS (Diluted) $2.57

Revenue / Employee $468.16K

Profit / Employee $77.28K

Employees 1,276

Dividends

Annual Dividend $1.27

Dividend Yield 3.16%

Payout Ratio 49.4%

FCF Payout Ratio 219.5%

Adj. FCF Payout Ratio 464.5%

Dividend Growth (YoY) 7.6%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026