NBHC — Stock Film
STOCK FILMSCENE 1/11NBHC · $41.66
Stock Expert AI presents
NBHC
National Bank Holdings Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
National Bank Holdings Corporation. A quick introduction.

On the stock market since 2012, it operates in the world of money and finance. It has 1,302 employees. Now — the numbers.

on the stock market since 2012
1,302 employees
$1.9B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $19 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 19%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
50%Service charges and other fees
Service charges and other fees 50%Bank card fees 38%Other Non-Interest income 12%
50% of all revenue comes from a single line: Service charges and other fees.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 18% a year over the last 4 years. Every year shown ended in profit.

$306.2M
2021
$346.5M
2022
$553.6M
2023
$594.3M
2024
$583.9M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
5 / 8
EXPECTATIONS MET OR BEATEN
5
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
5 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
62
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
33
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
93
very strong

The price looks reasonable next to what the company earns.

GROWTH
55
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
34
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 19% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 19% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 19% a year on average.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $51.0022% above today’s price.

1
THE RISKS · 1/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 33/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 34/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, NBHC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: NBHC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film