National Bank Holdings Corporation Class A (NBHC)

NBHC's stock has been impacted by several events over the past six months. The company reported Q3 2025 earnings per share of $0.96, surpassing forecasts, and revenues reached $108.89 million, leading to a stock price increase. A dividend increase of 3.3% to $0.31 per share was announced. Several analysts upgraded NBHC's stock, with target prices ranging from $42 to $46. The stock price jumped 4.3% alongside other regional banks. A pending merger with Vista Bancshares is expected to strengthen NBHC's market presence. There were insider trading activities involving the sale of shares by Micho Spring. Institutional investors adjusted their holdings, with some increasing their stakes in Q1 and Q2 2025.

Demand seasonality for National Bank Holdings Corp.'s products and services is generally not pronounced. Financial services typically experience more stable demand throughout the year, though certain periods might see increased activity in specific areas, such as mortgage applications during warmer months or tax-related financial planning at year-end.

National Bank Holdings Corporation (NBHC), established in 2009 and headquartered in Greenwood Village, Colorado, operates as a bank holding company focused on community banking. Through its subsidiary, NBH Bank, it offers a range of banking products and financial services to commercial, business, and consumer clients across the United States. Its services include personal banking with checking and savings accounts, loans, and digital platforms; business banking with tailored accounts, commercial lending, and treasury management; mortgage banking with various mortgage options and servicing; and wealth management with investment advisory, retirement planning, and private banking.

National Bank Holdings Corporation, through its subsidiary NBH Bank, operates across Colorado, Kansas, Missouri, Texas, and New Mexico. The company has a network of over 90 banking centers in these states.

National Bank Holdings Corp. has maintained a generally favorable brand reputation in the past year. There have been no specific negative events reported that significantly impacted its reputation. The company's focus on ESG initiatives, positive analyst ratings, and strong earnings reports contribute to a positive public perception.

The ownership structure of National Bank Holdings Corp. is primarily composed of institutional investors, holding approximately 56.27% to 92.65% of the company's stock, with iShares owning the largest portion. Major institutional owners include Vanguard Group Inc., Wellington Management Group LLP, and others. Insiders own approximately 2.01% to 2.25% of the stock, while public companies and individual investors collectively own about 12.67% to 29.05%.