national bank holdings corporation operates as the bank holding company for nbh bank that provides various banking products and financial services to commercial, business, and consumer clients in the united states. the company offers deposit products, including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed maturity time deposits. it also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases. the company also offers non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as office buildings, warehouse/distribution buildings, multi-family, hospitality, and retail buildings; small business administration loans to support manufacturers, distributors, and service prov
Company profile
Ticker
NBHC
Exchange
Website
CEO
G. Timothy Laney
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NBH Holdings Corp.
SEC CIK
Corporate docs
Subsidiaries
NBH Realty I, LLC • NBH Realty II, LLC ...
IRS number
270563799
NBHC stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
8-K
National Bank Holdings Corporation Appoints New Board Director
15 Mar 24
8-K
Investor Presentation Q4 – 2023
12 Feb 24
8-K
National Bank Holdings Corporation Announces Fourth Quarter and Record Full Year 2023 Financial Results
23 Jan 24
8-K
National Bank Holdings Corporation Announces Quarterly Dividend
18 Jan 24
8-K
Departure of Directors or Certain Officers
12 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
National Bank Holdings Corporation Announces 3.8% Increase to Quarterly Dividend
7 Nov 23
8-K
Investor Presentation Q3 – 2023
30 Oct 23
Transcripts
NBHC
Earnings call transcript
2023 Q4
24 Jan 24
NBHC
Earnings call transcript
2023 Q3
25 Oct 23
NBHC
Earnings call transcript
2023 Q2
20 Jul 23
NBHC
Earnings call transcript
2023 Q1
20 Apr 23
NBHC
Earnings call transcript
2022 Q4
25 Jan 23
NBHC
Earnings call transcript
2022 Q3
28 Oct 22
NBHC
Earnings call transcript
2022 Q2
20 Jul 22
NBHC
Earnings call transcript
2022 Q2
20 Jul 22
NBHC
Earnings call transcript
2022 Q1
19 Apr 22
NBHC
Earnings call transcript
2021 Q4
21 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 292.79 mm | 292.79 mm | 292.79 mm | 292.79 mm | 292.79 mm | 292.79 mm |
Cash burn (monthly) | 10.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 72.47 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 220.32 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.3 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
89.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 149 |
Opened positions | 13 |
Closed positions | 8 |
Increased positions | 44 |
Reduced positions | 68 |
13F shares | Current |
---|---|
Total value | 1.00 tn |
Total shares | 33.81 mm |
Total puts | 147.50 k |
Total calls | 132.50 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.45 mm | $162.18 bn |
Vanguard | 4.19 mm | $124.84 bn |
Wellington Management | 3.67 mm | $109.09 bn |
T. Rowe Price Investment Management | 3.18 mm | $94.80 bn |
Dimensional Fund Advisors | 1.60 mm | $47.59 bn |
STT State Street | 1.52 mm | $45.37 bn |
Aristotle Capital Boston | 1.33 mm | $39.47 bn |
Segall Bryant & Hamill | 1.10 mm | $32.88 bn |
WHG Westwood | 1.02 mm | $30.33 bn |
Renaissance Technologies | 959.60 k | $28.60 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Aldis Birkans | Common Stock | Payment of exercise | Dispose F | No | No | 35.41 | 1,165 | 41.25 k | 47,865 |
1 Apr 24 | Aldis Birkans | Common Stock | Grant | Acquire A | No | No | 0 | 2,666 | 0.00 | 49,030 |
1 Apr 24 | Aldis Birkans | Common Stock | Grant | Acquire A | No | No | 0 | 9,704 | 0.00 | 46,364 |
1 Apr 24 | Richard U Jr. Newfield | Common Stock | Payment of exercise | Dispose F | No | No | 35.41 | 1,249 | 44.23 k | 144,137 |
1 Apr 24 | Richard U Jr. Newfield | Common Stock | Grant | Acquire A | No | No | 0 | 2,857 | 0.00 | 145,386 |
1 Apr 24 | Richard U Jr. Newfield | Common Stock | Grant | Acquire A | No | No | 0 | 5,930 | 0.00 | 142,529 |
1 Apr 24 | Zahl Brendan W | Common Stock | Payment of exercise | Dispose F | No | No | 35.41 | 836 | 29.60 k | 41,858 |
1 Apr 24 | Zahl Brendan W | Common Stock | Grant | Acquire A | No | No | 0 | 2,926 | 0.00 | 42,694 |
1 Apr 24 | Zahl Brendan W | Common Stock | Grant | Acquire A | No | No | 0 | 2,661 | 0.00 | 39,768 |
1 Apr 24 | Christopher S. Randall | Common Stock | Payment of exercise | Dispose F | No | No | 35.41 | 460 | 16.29 k | 18,568 |
News
Piper Sandler Maintains Overweight on National Bank Holdings, Raises Price Target to $41
25 Jan 24
National Bank Holdings: Q4 Earnings Insights
23 Jan 24
National Bank Holdings Q4 EPS $0.87 Beats $0.82 Estimate
23 Jan 24
Earnings Scheduled For January 23, 2024
23 Jan 24
Earnings Outlook For National Bank Holdings
22 Jan 24