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NBHC
NYSE Finance

NBHC Q2 Earnings: Adjusted EPS $0.78, Record Loan Fundings, Margin Pressure

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Bank Stocks · Financial
Sentiment info
Neutral
Importance info
7
Price
$45.67
Mkt Cap
$2.046B
52W Low
$35.06
52W High
$47.28
52W Position info
30% above low
Off High info
3.4% below high
Rel. Volume info
1.0× avg
Market data snapshot near publication time

NBHC sits 30% above its 52-week low of $35.06.

Summary

NBHC reported Q2 2026 adjusted net income of $35.3M ($0.78/share) on record loan fundings of $926.9M, while net interest margin narrowed to 3.94%.


Key Events · Earnings and Guidance · NBHC

  • Q2 Earnings Beat on Adjusted Basis

    Adjusted net income of $35.3M ($0.78 diluted EPS) exceeded Q1's $32.6M ($0.72), driven by record loan fundings and lower provision expense. GAAP net income was $26.5M ($0.58) after $11.4M in acquisition/restructuring charges.

  • Record Loan Fundings Drive Growth

    Total loan fundings reached a record $926.9M in Q2, led by commercial fundings of $452.5M. Loans grew 6.8% annualized to $9.8B, with year-to-date annualized growth of 10%.

  • Net Interest Margin Compresses

    Net interest margin FTE narrowed 12 bps sequentially to 3.94%, as higher loan fee income in Q1 did not repeat. Cost of deposits improved 1 bp to 1.93%.

  • Strong Capital and Buybacks

    Common Equity Tier 1 ratio remained robust at 12.29%. The company repurchased $11.1M of shares in Q2, and tangible book value per share rose $0.22 to $26.23.


Analysis · NBHC · Finance

National Bank Holdings delivered solid Q2 results with adjusted EPS of $0.78, beating the prior quarter's $0.72, driven by record loan fundings and disciplined expense management. However, net interest margin compressed 12 basis points sequentially to 3.94%, reflecting the challenging rate environment. The bank maintained strong capital ratios and executed $11.1M in buybacks, signaling confidence. The results show the benefits of the Vista acquisition but also highlight integration costs and margin headwinds.

How filings like this one have moved

In the 30 days to Sep 15, 2026, 29.9% of the 1678 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.25%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, NBHC was trading at $45.67 on NYSE in the Finance sector, with a market capitalization of approximately $2B. The 52-week trading range was $35.06 to $47.28. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.

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NBHC - Latest Insights

NBHC
Aug 05, 2026, 5:20 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $43.24
Real-time Price: $41.74 info
Change: -$1.50 (-3%) info
Market Cap: $1.859B info
NBHC
May 12, 2026, 4:12 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $41.53
Real-time Price: $41.74 info
Change: +$0.210 (+0.51%) info
Market Cap: $1.859B info
NBHC
May 07, 2026, 4:32 PM EDT
Source: Wiseek News
Importance Score:
8
Price at Filing: $42.81
Real-time Price: $41.74 info
Change: -$1.07 (-2%) info
Market Cap: $1.859B info
NBHC
May 07, 2026, 4:30 PM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $42.81
Real-time Price: $41.74 info
Change: -$1.07 (-2%) info
Market Cap: $1.859B info
NBHC
Apr 21, 2026, 4:12 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $42.16
Real-time Price: $41.74 info
Change: -$0.420 (-1.00%) info
Market Cap: $1.859B info