National Bank Holdings Corporation (NBHC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

National Bank Holdings Corporation (NBHC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

NBHC

Market Closed

National Bank Holdings Corporation

NYSEFinancial Services Banks - Regional

1.30K employees

CEO: G. Timothy Laney

Founded: 2012

$42.67

+$0.00(+NaN%)

Market Cap

1.91B

Beta

0.77

52W Range

N/A

Dividend Yield

2.93%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

69.2%

2.4%

CAGR: 7.6%

Profit after direct costs

Operating Margin

24.4%

-1.7%

CAGR: 5.6%

Core business profitability

Net Margin

18.8%

-7.8%

CAGR: 4.0%

Bottom line profitability

Revenue Growth

-1.7%

YoY

CAGR: 17.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how NBHC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

69.2%

$403.97M

Operating Margin

24.4%

$142.73M

Net Margin

18.8%

$109.57M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	306.15M	346.52M	553.56M	594.31M	583.94M	-1.7%
Cost of Revenue	(4.53M)	(54.58M)	(141.76M)	(199.63M)	(179.97M)	-9.9%
Gross Profit	301.62M	291.94M	411.80M	394.68M	403.97M	2.4%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(131.86M)	(130.91M)	(148.71M)	(155.62M)	(154.55M)	-0.7%
General & Administrative	(129.35M)	(127.09M)	(144.71M)	(151.63M)	(151.69M)	0.0%
Selling & Marketing	(2.51M)	(3.82M)	(4.00M)	(3.99M)	(2.86M)	-28.3%
Depreciation & Amortization	(13.59M)	(16.45M)	(23.85M)	(24.19M)	(21.78M)	-10.0%
Operating Income (EBIT)	114.97M	86.18M	175.60M	145.25M	142.73M	-1.7%
Non-Operating Items
Interest Income	200.97M	283.65M	492.16M	536.44M	517.88M	-3.5%
Interest Expense	(13.82M)	(17.85M)	(133.46M)	(192.88M)	(171.27M)	-11.2%
Other Income/Expenses (Net)	—	—	—	—	-9.10M	—
Income Before Tax	114.97M	86.18M	175.60M	145.25M	133.63M	-8.0%
Income Tax Expense	(21.36M)	(14.91M)	(33.55M)	(26.43M)	(24.05M)	-9.0%
Net Income	93.61M	71.27M	142.05M	118.81M	109.57M	-7.8%
Per Share Metrics
Earnings Per Share (Basic)	$3	$2	$4	$3	$3	-7.7%
Weighted Avg Shares Outstanding	30.73M	32.36M	37.94M	38.21M	38.18M	-0.1%
Weighted Avg Shares Outstanding (Diluted)	31.07M	32.68M	38.11M	38.42M	38.18M	-0.6%
EBITDA	128.56M	102.63M	199.46M	169.44M	164.51M	-2.9%

Explore NBHC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

NBHC in the Financial Services

Small Cap

Financial Services

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Banks - Regional

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