Brokers Issue Forecasts for National Bank Q3 Earnings

Key Points

• DA Davidson forecasts that National Bank will report $0.90 earnings per share for Q3 2025, maintaining a "Buy" rating with a price target of $45.00.
• The company recently reported Q2 earnings of $0.88 per share, surpassing estimates and showing a 7.0% year-over-year revenue growth.
• National Bank's quarterly dividend increased from $0.29 to $0.30 per share, yielding 3.05% annually.

National Bank Holdings Corporation (NYSE:NBHC - Free Report) - Investment analysts at DA Davidson issued their Q3 2025 EPS estimates for shares of National Bank in a research report issued to clients and investors on Thursday, July 24th. DA Davidson analyst J. Rulis forecasts that the financial services provider will earn $0.90 per share for the quarter. DA Davidson currently has a "Buy" rating and a $45.00 target price on the stock. The consensus estimate for National Bank's current full-year earnings is $3.31 per share.

National Bank (NYSE:NBHC - Get Free Report) last posted its quarterly earnings results on Tuesday, July 22nd. The financial services provider reported $0.88 earnings per share for the quarter, topping analysts' consensus estimates of $0.82 by $0.06. National Bank had a net margin of 20.02% and a return on equity of 9.44%. The business had revenue of $104.48 million for the quarter, compared to analysts' expectations of $110.36 million. During the same period in the prior year, the company posted $0.68 EPS. The business's revenue for the quarter was up 7.0% on a year-over-year basis.

A number of other equities research analysts have also recently commented on NBHC. Wall Street Zen raised shares of National Bank from a "strong sell" rating to a "hold" rating in a research note on Saturday. Hovde Group increased their price objective on shares of National Bank from $39.00 to $42.00 and gave the company a "market perform" rating in a research note on Thursday. Five investment analysts have rated the stock with a hold rating and one has issued a buy rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $47.20.

National Bank Price Performance

Shares of NYSE:NBHC traded down $0.17 on Friday, reaching $39.11. 47,754 shares of the company were exchanged, compared to its average volume of 240,686. The firm has a market cap of $1.49 billion, a price-to-earnings ratio of 12.62 and a beta of 0.77. National Bank has a 1-year low of $32.83 and a 1-year high of $51.76. The company has a 50-day moving average of $37.88 and a 200-day moving average of $38.89. The company has a current ratio of 0.93, a quick ratio of 0.93 and a debt-to-equity ratio of 0.18.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. CWM LLC lifted its holdings in National Bank by 158.4% in the 1st quarter. CWM LLC now owns 783 shares of the financial services provider's stock valued at $30,000 after purchasing an additional 480 shares in the last quarter. Quarry LP lifted its holdings in National Bank by 503.1% in the 4th quarter. Quarry LP now owns 971 shares of the financial services provider's stock valued at $42,000 after purchasing an additional 810 shares in the last quarter. Sterling Capital Management LLC lifted its holdings in National Bank by 815.5% in the 4th quarter. Sterling Capital Management LLC now owns 1,181 shares of the financial services provider's stock valued at $51,000 after purchasing an additional 1,052 shares in the last quarter. Aquatic Capital Management LLC purchased a new position in shares of National Bank during the 4th quarter worth about $174,000. Finally, Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of National Bank during the 1st quarter worth about $217,000. 92.65% of the stock is currently owned by hedge funds and other institutional investors.

National Bank Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, June 13th. Shareholders of record on Friday, May 30th were issued a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a yield of 3.07%. This is a positive change from National Bank's previous quarterly dividend of $0.29. The ex-dividend date was Friday, May 30th. National Bank's dividend payout ratio is 38.71%.

National Bank Company Profile

National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed maturity time deposits.