National Financial Statements From 2010 to 2026

NBHC Stock  USD 39.51  0.49  1.26%   
National Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National Bank's valuation are provided below:
Gross Profit
405.9 M
Profit Margin
0.2999
Market Capitalization
1.5 B
Enterprise Value Revenue
3.7156
Revenue
405.9 M
We have found one hundred twenty available fundamental ratios for National Bank, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of National Bank's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 7, 2026, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 271.2 M

National Bank Total Revenue

717.63 Million

Check National Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Bank's main balance sheet or income statement drivers, such as Interest Expense of 232.9 M, Selling General Administrative of 117.3 M or Total Revenue of 717.6 M, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.013 or PTB Ratio of 0.98. National financial statements analysis is a perfect complement when working with National Bank Valuation or Volatility modules.
  
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Check out the analysis of National Bank Correlation against competitors.

National Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B11.3 B6.4 B
Slightly volatile
Total Stockholder Equity988.8 M1.5 B934 M
Slightly volatile
Property Plant And Equipment Net115.6 M226.3 M116.8 M
Slightly volatile
Cash109.3 M115.1 M336.4 M
Slightly volatile
Non Current Assets Total11.1 B10.5 B5.2 B
Slightly volatile
Other Assets10.4 B9.9 B4.4 B
Slightly volatile
Cash And Short Term Investments1.1 B589.9 M1.3 B
Slightly volatile
Common Stock Total Equity416.9 K463.5 K510.6 K
Slightly volatile
Common Stock Shares Outstanding30.8 M34.6 M37 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B11.3 B6.4 B
Slightly volatile
Non Current Liabilities Total203.2 M282.7 M198 M
Slightly volatile
Other Stockholder Equity607.2 M779.2 M738.1 M
Slightly volatile
Total Liabilities5.2 B9.8 B5.1 B
Slightly volatile
Property Plant And Equipment Gross376.2 M358.3 M163.7 M
Slightly volatile
Total Current Assets1.1 B589.9 M1.3 B
Slightly volatile
Common Stock416 K463.5 K510.6 K
Slightly volatile
Other Current Liabilities5.6 B9.5 B5.4 B
Slightly volatile
Total Current Liabilities5.7 B9.5 B5.5 B
Slightly volatile
Other Liabilities95.5 M89.9 M114 M
Slightly volatile
Accounts Payable9.5 B9.1 B3.5 B
Slightly volatile
Good Will369.5 M351.9 M149.6 M
Slightly volatile
Short Term Investments865.7 M474.8 MB
Slightly volatile
Other Current Assets167.9 M176.8 M666.8 M
Slightly volatile
Intangible Assets70.6 M67.2 M34 M
Slightly volatile
Property Plant Equipment114.7 M195.2 M117.9 M
Slightly volatile
Short and Long Term Debt Total209 M141.9 M179.9 M
Slightly volatile
Net Receivables5.4 B5.1 B2.2 B
Slightly volatile
Short Term Debt16.2 M17 M59.2 M
Slightly volatile
Net Tangible Assets537.9 M688.5 M715.3 M
Slightly volatile
Retained Earnings Total Equity350 M333.4 M159 M
Slightly volatile
Capital Surpluse1.1 B1.2 BB
Slightly volatile
Long Term Investments958.7 M1.3 B865.9 M
Slightly volatile
Non Current Liabilities Other116.1 M122.2 M187.3 M
Pretty Stable
Short and Long Term Debt193.1 M238.8 M190.4 M
Slightly volatile
Earning Assets984.9 M871.9 M1.2 B
Slightly volatile
Net Invested Capital1.3 B1.6 B968.1 M
Slightly volatile
Capital Stock412 K463.5 K505.9 K
Slightly volatile
Long Term Debt Total31.6 M35.5 M38.8 M
Slightly volatile

National Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative117.3 M174.4 M116 M
Slightly volatile
Total Revenue717.6 M683.5 M337.8 M
Slightly volatile
Gross Profit246.3 M453.9 M250.9 M
Slightly volatile
Other Operating Expenses542.2 M516.4 M260.9 M
Slightly volatile
Income Tax Expense31.9 M30.4 M16.1 M
Slightly volatile
Depreciation And Amortization15.6 M27.8 M15.1 M
Slightly volatile
Selling And Marketing ExpensesM3.6 M3.7 M
Pretty Stable
Cost Of Revenue241.1 M229.6 M73.8 M
Slightly volatile
Tax Provision20.4 M30.4 M14.8 M
Slightly volatile
Net Interest Income242.9 M395.1 M213.6 M
Slightly volatile
Interest Income647.7 M616.9 M281.5 M
Slightly volatile
Reconciled Depreciation14.4 M27.8 M14 M
Slightly volatile

National Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures41.8 M39.8 M16.8 M
Slightly volatile
End Period Cash Flow109.3 M115.1 M409.9 M
Slightly volatile
Stock Based Compensation5.5 M7.2 M6.8 M
Slightly volatile
Depreciation15.6 M27.8 M15.1 M
Slightly volatile
Dividends Paid51.9 M49.4 M20.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.023.18128
Slightly volatile
Dividend Yield0.0130.02350.0149
Slightly volatile
PTB Ratio0.981.131.2089
Slightly volatile
Days Sales Outstanding36.5531.0631.7094
Slightly volatile
Book Value Per Share19.1230.7424.3034
Slightly volatile
Stock Based Compensation To Revenue0.01480.01560.0612
Slightly volatile
Capex To Depreciation1.451.641.2651
Slightly volatile
PB Ratio0.981.131.2089
Slightly volatile
Payables Turnover4.93.745.218
Slightly volatile
Sales General And Administrative To Revenue0.280.290.5913
Slightly volatile
Capex To Revenue0.06070.06690.0543
Slightly volatile
Cash Per Share38.6719.7234.8095
Slightly volatile
Interest Coverage0.640.682.1075
Pretty Stable
Days Payables Outstanding95.961012.2 K
Slightly volatile
Intangibles To Total Assets0.03510.03340.0224
Slightly volatile
Current Ratio0.08670.09130.2793
Slightly volatile
Tangible Book Value Per Share16.022.1520.039
Slightly volatile
Receivables Turnover9.1212.1611.8775
Slightly volatile
Graham Number46.1943.9928.4084
Slightly volatile
Shareholders Equity Per Share19.1230.7424.3034
Slightly volatile
Debt To Equity0.08080.08510.2048
Pretty Stable
Capex Per Share0.860.810.4114
Slightly volatile
Revenue Per Share14.714.09.0097
Slightly volatile
Interest Debt Per Share5.157.456.4226
Slightly volatile
Debt To Assets0.01080.01130.0263
Very volatile
Operating Cycle36.5531.0631.7094
Slightly volatile
Price Book Value Ratio0.981.131.2089
Slightly volatile
Days Of Payables Outstanding95.961012.2 K
Slightly volatile
Company Equity Multiplier5.546.766.9347
Slightly volatile
Long Term Debt To Capitalization0.120.06670.1154
Slightly volatile
Total Debt To Capitalization0.140.07780.1594
Pretty Stable
Debt Equity Ratio0.08080.08510.2048
Pretty Stable
Quick Ratio0.08670.09130.2793
Slightly volatile
Cash Ratio0.01690.01780.0878
Slightly volatile
Days Of Sales Outstanding36.5531.0631.7094
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.891.1324
Slightly volatile
Price To Book Ratio0.981.131.2089
Slightly volatile
Fixed Asset Turnover2.142.722.7734
Pretty Stable
Debt Ratio0.01080.01130.0263
Very volatile
Price Sales Ratio3.023.18128
Slightly volatile
Asset Turnover0.03350.05450.0443
Slightly volatile
Gross Profit Margin0.910.760.8329
Very volatile
Price Fair Value0.981.131.2089
Slightly volatile

National Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B980.9 M
Slightly volatile

National Fundamental Market Drivers

National Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About National Bank Financial Statements

National Bank stakeholders use historical fundamental indicators, such as National Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Bank's assets and liabilities are reflected in the revenues and expenses on National Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Bank Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-311.1 M-326.7 M
Total Revenue683.5 M717.6 M
Cost Of Revenue229.6 M241.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.29  0.28 
Capex To Revenue 0.07  0.06 
Revenue Per Share 14.00  14.70 
Ebit Per Revenue 0.22  0.23 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out the analysis of National Bank Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.07
Dividend Share
1.2
Earnings Share
3.15
Revenue Per Share
10.654
Quarterly Revenue Growth
0.061
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.