SecBot SecBot
8-K ·Filed Apr 21, 2026

NBHC

National Bank Holdings Corp
BULLISH
Impact 8/10
Horizonmonths Processed6mo ago SEC0001475841-26-000018
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The strong beat on adjusted EPS and net interest income, coupled with record loan fundings, suggests robust organic growth. The new buyback program indicates confidence in future earnings. Monitor upcoming quarters for sustained loan growth and margin expansion.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
NBHC ▲ +11.94% at T+60d
LONG call ✓ call won +11.94% · α vs SPY +7.16% · entry $41.53 → $46.49
Entry = T+0 close
Apr 21, 2026
via day close
T+1d
+3.35%
call +3.35% · α +3.74%
$42.92
settled 6mo ago
T+5d
+3.66%
call +3.66% · α +3.61%
$43.05
settled 6mo ago
T+20d
-0.75%
call -0.75% · α -3.91%
$41.22
settled 5mo ago
T+60d
+11.94%
call +11.94% · α +7.16%
$46.49
settled 3mo ago

Price Chart

Loading chart...

Executive Summary

National Bank Holdings Corp reported Q1 2026 earnings with adjusted EPS of $0.72, beating consensus of $0.59, driven by strong net interest income growth and acquisition-related synergies. The bank also announced a new $100M share buyback program.

Key Financial Metrics

EPS
$0.72
est $0.59 · +22.0%
Revenue
$130.3M
est $131.4M · -0.9% · +25.3% YoY
Rating
strong beat

Key Facts

  • Adjusted EPS of $0.72 vs. consensus of $0.59
  • Net interest income FTE increased 25.7% to $111.0 million
  • Acquisition of Vista Bancshares completed, adding $1.9B in loans and $2.2B in deposits
  • Record quarterly loan fundings of $805.5 million
  • Announced new $100M share repurchase program

Financial Impact

$111.0 million net interest income FTE, $1.9B loan growth

revenuenet_interest_incomeloan_growth

Risk Factors

  • Integration risks from Vista Bancshares acquisition
  • Potential margin compression in a changing rate environment

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001475841-26-000018
Document: nbhc-20260421x8k.htm0001475841-26-000018
Document: 0001475841-26-000018-index-headers.html0001475841-26-000018
Document: 0001475841-26-000018-index.html0001475841-26-000018
Document: 0001475841-26-000018.txt0001475841-26-000018
8-K Data (Synthetic)0001475841-26-000018
7 reports for NBHC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NBHC — sortable, filterable
TypeNow
Oct 8, 2026
18d ago
SC 13G
NEUTRAL ★ 3/10
$38.18 $37.74▼ −1.15%▼ −0.88%$38.88 (+1.83%)
Oct 1, 2026
25d ago
8-K
BEARISH ★ 7/10
$38.06 $37.93▲ +0.34%▲ +1.50%$38.88 (−2.15%)
Jul 27, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$42.63 $43.19▲ +1.31%▼ −0.96%$38.88 (−8.80%)
Jul 21, 2026
13w ago
Press Release
BEARISH ★ 6/10
$43.70 $42.57▲ +2.59%▲ +0.18%$38.88 (+11.03%)
Apr 21, 2026
26w ago
8-K
BULLISH ★ 8/10
$41.53 $43.05▲ +3.66%▲ +3.61%$38.88 (−6.38%)
Apr 21, 2026
26w ago
Press Release
MIXED ★ 6/10
$41.53 $43.05▲ +3.66%▲ +3.61%$38.88 (−6.38%)
Apr 8, 2026
28w ago
Press Release
NEUTRAL ★ 1/10
$42.02 $41.25▼ −1.83%▼ −5.02%$38.88 (−7.47%)
Showing 7 of 7

US Market Status

Market Closed — Opens Wed (12h 36m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Apr 21, 2026