NBHC PEER ANALYSIS

National Bank Holdings Corporation — metric-by-metric comparison with peers and the industry median

NBHCNational Bank Holdings Corporation

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value it Duel

Overall Profile & Returns

· Banks - Regional

Position Within Industry

0 = weak quartile, 100 = strong quartile

NBHCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	NBHC	KLNMA	LB	BFL	BOQ	SKBNK	Ind. Median
P/E	15.93	10.50	116.70	3.26●	41.80	21.63	12.88
P/B	1.02	2.87	0.68●	0.74	0.70	3.42	1.28
EV/EBITDA	5.10	7.40	306.43	-1.43●	67.43	2.96	9.31
P/S	—	—	—	—	—	—	—

Financial Health
Metric	NBHC	KLNMA	LB	BFL	BOQ	SKBNK	Ind. Median
Current Ratio	63.44●	—	0.01	33.68	0.05	—	0.31
Debt/Equity	13.2%	0.0%●	744.5%	9.1%	258.4%	0.0%●	38.0%
NetDebt/EBITDA	-5.26	-0.00	280.57	-3.30	49.89	-13.41●	-0.58

Profitability
Metric	NBHC	KLNMA	LB	BFL	BOQ	SKBNK	Ind. Median
Net Margin	17.2%	58.1%●	1.4%	30.2%	2.0%	14.2%	20.6%
ROE	7.1%	34.1%●	1.0%	24.2%	1.6%	17.5%	10.9%
ROA	0.9%	5.4%●	0.1%	2.9%	0.1%	1.2%	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	NBHC	KLNMA	LB	BFL	BOQ	SKBNK	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	-4.9%	42.3%●	-80.9%	—	-67.9%	8.1%	19.4%
Div. Yield	2.8%	—	4.7%	22.5%●	6.5%	—	2.5%
Payout	46.7%	—	335.1%	68.7%	256.1%	—	31.4%

Valuation
Metric	NBHC	BY	BFC	DCOM	HOPE	CNOB	Ind. Median
P/E	15.93	12.06●	22.90	13.78	25.66	16.56	12.88
P/B	1.02	1.31	2.05	1.14	0.75●	1.02	1.28
EV/EBITDA	5.10	3.11	14.10	-1.58●	16.21	2.69	9.31
P/S	—	—	—	—	—	—	—

Financial Health
Metric	NBHC	BY	BFC	DCOM	HOPE	CNOB	Ind. Median
Current Ratio	63.44	3.39	—	0.21	2.28	421.49●	0.31
Debt/Equity	13.2%	51.5%	15.2%	47.3%	17.4%	1.9%●	38.0%
NetDebt/EBITDA	-5.26	-5.30	-2.75	-10.95●	-2.12	-7.77	-0.58

Profitability
Metric	NBHC	BY	BFC	DCOM	HOPE	CNOB	Ind. Median
Net Margin	17.2%	22.0%	27.7%●	16.6%	6.8%	13.4%	20.6%
ROE	7.1%	11.6%●	10.0%	8.5%	3.0%	6.9%	10.9%
ROA	0.9%	1.4%●	1.4%	0.9%	0.4%	0.8%	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	NBHC	BY	BFC	DCOM	HOPE	CNOB	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	-4.9%	17.6%	7.1%	276.9%●	-29.4%	27.6%	19.4%
Div. Yield	2.8%	1.1%	1.2%	2.4%	4.0%●	2.2%	2.5%
Payout	46.7%	13.7%	73.2%	40.6%	107.2%	40.9%	31.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.