National Bank Holdings Corporation (NBHC)
NYSEFinancialsBanks - RegionalSnapshot 2026-11-05
$37.23-2.56%
Close 2026-11-05 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-11-05
QuarterlyIQ Insights · NBHC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Executed $11.1 million of share repurchases in 2Q26 and $27.2 million in the first six months of 2026.
Stated in 3 of 4 supplied quarters. Management reported: “Executed $11.1 million of share repurchases in 2Q26 and $27.2 million in the first six months of 2026.” “NBHC executed $16.1 million of share buybacks in the first quarter as part of its ongoing capital strategy.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Financials names rated neutral grew net income 55% of the time over the next year (vs 61% for the rest of the cohort, n=10284).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Executed $11.1 million of share repurchases in 2Q26 and $27.2 million in the first six months of 2026.”
“NBHC executed $16.1 million of share buybacks in the first quarter as part of its ongoing capital strategy.”
“2 Capital NBHC executed $8.8 million of share buybacks in the third quarter as part of its ongoing capital strategy.”
Core systems integration to be completed in 3Q26.
Stated in 2 of 4 supplied quarters. Management reported: “Core systems integration to be completed in 3Q26.” “Integrating NBHC’s product capabilities with the strength of Vista Bank’s relationship-banking model further enhances NBHC’s long-term growth strategy.”
“Core systems integration to be completed in 3Q26.”
“Integrating NBHC’s product capabilities with the strength of Vista Bank’s relationship-banking model further enhances NBHC’s long-term growth strategy.”
Momentum across the organization reinforces our belief in our ability to prudently grow our earnings this year and surpass a projected $1.00 of earnings per share in the fourth quarter.”
Stated in 1 of 4 supplied quarters. Management reported: “Momentum across the organization reinforces our belief in our ability to prudently grow our earnings this year and surpass a projected $1.00 of earnings per share in the fourth quarter.”” “Executed $11.1 million of share repurchases in 2Q26 and $27.2 million in the first six months of 2026.”
“Momentum across the organization reinforces our belief in our ability to prudently grow our earnings this year and surpass a projected $1.00 of earnings per share in the fourth quarter.””
To that end, none of these actions were driven by our regulators, and we will be relentless in our focus to meet the highest standards of credit risk management.”
Management reiterated its goal of more than $1.00 per diluted share in the fourth quarter while integrating Vista and addressing credit events.
Over the trailing year it converted 0.52x of net income into operating cash flow. Historically, Financials names rated fragile grew net income 52% of the time over the next year (vs 60% for the rest of the cohort, n=6873).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated volatile grew net income 58% of the time over the next year (vs 59% for the rest of the cohort, n=7346).
Not investment advice. As of 2026-11-05.