National Bank Holdings Corporation (NBHC): Price and Financial Metrics

NBHC POWR Grades

• NBHC scores best on the Growth dimension, with a Growth rank ahead of 74.55% of US stocks.
• The strongest trend for NBHC is in Value, which has been heading up over the past 179 days.
• NBHC's current lowest rank is in the Quality metric (where it is better than 20.83% of US stocks).

NBHC Stock Summary

• NBHC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 86.86% of US stocks.
• With a year-over-year growth in debt of 620.29%, NATIONAL BANK HOLDINGS CORP's debt growth rate surpasses 97.95% of about US stocks.
• NATIONAL BANK HOLDINGS CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -30.22%, greater than the shareholder yield of only 14.55% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to NATIONAL BANK HOLDINGS CORP are HFWA, EBC, UBFO, TSBK, and OPBK.
• Visit NBHC's SEC page to see the company's official filings. To visit the company's web site, go to www.nationalbankholdings.com.

NBHC Valuation Summary

• NBHC's price/earnings ratio is 11; this is 15.79% higher than that of the median Financial Services stock.
• NBHC's EV/EBIT ratio has moved up 4.3 over the prior 134 months.

Below are key valuation metrics over time for NBHC.

NBHC Growth Metrics

The year over year net cashflow from operations growth rate now stands at 845.98%.
• The 5 year revenue growth rate now stands at 65.17%.
• The 2 year net income to common stockholders growth rate now stands at 10.2%.

NBHC's revenue has moved up $5,713,000 over the prior 33 months.

The table below shows NBHC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	282.652	215.733	77.322
2022-06-30	284.972	176.543	81.308
2022-03-31	290.681	221.899	85.146
2021-12-31	306.801	179.502	93.606
2021-09-30	316.145	196.711	98.006
2021-06-30	330.101	133.622	106.074

NBHC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NBHC has a Quality Grade of C, ranking ahead of 40.91% of graded US stocks.
• NBHC's asset turnover comes in at 0.048 -- ranking 102nd of 428 Banking stocks.
• BBDC, PBIP, and HBMD are the stocks whose asset turnover ratios are most correlated with NBHC.

The table below shows NBHC's key quality metrics over time.