Financhill
Buy
51

NBHC Quote, Financials, Valuation and Earnings

Last price:
$38.52
Seasonality move :
-3.22%
Day range:
$38.61 - $39.27
52-week range:
$32.83 - $44.93
Dividend yield:
3.09%
P/E ratio:
12.28x
P/S ratio:
2.52x
P/B ratio:
1.07x
Volume:
146.7K
Avg. volume:
332.2K
1-year change:
-10.97%
Market cap:
$1.5B
Revenue:
$594.4M
EPS (TTM):
$3.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $353.4M $316.2M $354.8M $563.5M $594.4M
Revenue Growth (YoY) 6.7% -10.53% 12.2% 58.84% 5.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$6.6M
Operating Expenses -$113.4M -$118.1M -$86.3M -$180M -$142.3M
Operating Income $113.4M $118.1M $86.3M $180M $142.3M
 
Net Interest Expenses $1.3M $196K $3.2M $24.1M $6.7M
EBT. Incl. Unusual Items $109.4M $115M $86.2M $175.6M $145.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $21.4M $14.9M $33.6M $26.4M
Net Income to Company $88.6M $93.6M $71.3M $142M $118.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.5M $93.5M $71.1M $141.8M $118.5M
 
Basic EPS (Cont. Ops) $2.87 $3.04 $2.20 $3.74 $3.10
Diluted EPS (Cont. Ops) $2.85 $3.01 $2.18 $3.72 $3.08
Weighted Average Basic Share $30.9M $30.7M $32.4M $37.9M $38.2M
Weighted Average Diluted Share $31.1M $31.1M $32.7M $38.1M $38.4M
 
EBITDA -- -- -- -- --
EBIT $134.5M $128.8M $104M $309.1M $338.1M
 
Revenue (Reported) $353.4M $316.2M $354.8M $563.5M $594.4M
Operating Income (Reported) $113.4M $118.1M $86.3M $180M $142.3M
Operating Income (Adjusted) $134.5M $128.8M $104M $309.1M $338.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $79M $89.9M $143.7M $156.7M $151.1M
Revenue Growth (YoY) -14.32% 13.81% 59.91% 9.02% -3.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.8M -$19.8M -$45.4M -$39.9M -$43.1M
Operating Income $24.8M $19.8M $45.4M $39.9M $43.1M
 
Net Interest Expenses $5K $326K $4.9M $979K $910K
EBT. Incl. Unusual Items $24.8M $19.8M $45.4M $39.9M $43.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4M $9.3M $6.8M $7.9M
Net Income to Company $19.8M $15.8M $36.1M $33.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.8M $15.8M $36M $33M $35M
 
Basic EPS (Cont. Ops) $0.64 $0.51 $0.95 $0.86 $0.92
Diluted EPS (Cont. Ops) $0.64 $0.50 $0.94 $0.86 $0.92
Weighted Average Basic Share $30.8M $31.3M $38M $38.3M $37.9M
Weighted Average Diluted Share $31.1M $31.5M $38.1M $38.5M $38M
 
EBITDA -- -- -- -- --
EBIT $28M $23.1M $83.7M $90.2M $87.2M
 
Revenue (Reported) $79M $89.9M $143.7M $156.7M $151.1M
Operating Income (Reported) $24.8M $19.8M $45.4M $39.9M $43.1M
Operating Income (Adjusted) $28M $23.1M $83.7M $90.2M $87.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $333.2M $313.7M $530.3M $604.9M $590M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$123.5M -$94.6M -$160.5M -$149.4M -$150.2M
Operating Income $123.5M $94.6M $160.5M $149.4M $150.2M
 
Net Interest Expenses $23K $1.2M $20.9M $10.8M $5.6M
EBT. Incl. Unusual Items $120.4M $94.6M $156.4M $149.4M $149.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.4M $17.3M $30.7M $25.7M $27.5M
Net Income to Company $98M $77.3M $125.6M $123.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97.9M $77.2M $125.4M $123.4M $120.9M
 
Basic EPS (Cont. Ops) $3.17 $2.54 $3.31 $3.24 $3.17
Diluted EPS (Cont. Ops) $3.15 $2.51 $3.29 $3.22 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $135.9M $106.6M $253.5M $341.5M $326.3M
 
Revenue (Reported) $333.2M $313.7M $530.3M $604.9M $590M
Operating Income (Reported) $123.5M $94.6M $160.5M $149.4M $150.2M
Operating Income (Adjusted) $135.9M $106.6M $253.5M $341.5M $326.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $237.8M $235.2M $410.8M $452.5M $444.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$89.8M -$66.5M -$140.7M -$110.5M -$114.5M
Operating Income $89.8M $66.5M $140.7M $110.5M $114.5M
 
Net Interest Expenses $16K $993K $18.6M $5.3M $4.2M
EBT. Incl. Unusual Items $86.9M $66.5M $136.7M $110.5M $114.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $12M $27.8M $19.9M $21M
Net Income to Company $70.8M $54.6M $108.9M $90.6M $58.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.7M $54.4M $108.7M $90.4M $92.8M
 
Basic EPS (Cont. Ops) $2.29 $1.79 $2.87 $2.37 $2.44
Diluted EPS (Cont. Ops) $2.27 $1.77 $2.85 $2.36 $2.43
Weighted Average Basic Share $92.6M $91.6M $113.7M $114.5M $114.1M
Weighted Average Diluted Share $93.4M $92.5M $114.3M $115.1M $114.4M
 
EBITDA -- -- -- -- --
EBIT $97.7M $75.5M $225M $257.4M $245.7M
 
Revenue (Reported) $237.8M $235.2M $410.8M $452.5M $444.1M
Operating Income (Reported) $89.8M $66.5M $140.7M $110.5M $114.5M
Operating Income (Adjusted) $97.7M $75.5M $225M $257.4M $245.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $615.1M $849.7M $197.8M $192.3M $127.8M
Short Term Investments $662M $691.8M $706.3M $628.8M $527.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $620.3M $857.2M $202.2M $196.4M $128.5M
 
Property Plant And Equipment $132.4M $116.4M $169.7M $191.8M $222.7M
Long-Term Investments $290M $201.1M $157.8M $147M $141M
Goodwill $115M $115M $279.1M $306M $306M
Other Intangibles $17.9M $12.3M $59.9M $66M $58.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7B $7.2B $9.6B $10B $9.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $5.2B $6.6B $7.3B $3.2B
 
Long-Term Debt $20.7M $55.2M $472.3M $423M $129.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.4B $8.5B $8.7B $8.5B
 
Common Stock $515K $515K $515K $515K $515K
Other Common Equity Adj $9.8M -$7M -$88.2M -$76.4M -$70M
Common Equity $820.7M $840.1M $1.1B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $820.7M $840.1M $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $6.7B $7.2B $9.6B $10B $9.8B
Cash and Short Terms $1.3B $1.5B $901.8M $819.7M $655.4M
Total Debt $20.7M $55.2M $472.3M $423M $129.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $811.4M $258.5M $292.8M $180.8M $555.6M
Short Term Investments $657.8M $730.8M $620.4M $709M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $817.2M $264.4M $296.2M $182.2M $556.2M
 
Property Plant And Equipment $94.1M $105.8M $153.6M $194.9M $211.4M
Long-Term Investments $219.3M $143.8M $159.9M $120.2M $131.7M
Goodwill $115M $167.9M $306M $306M --
Other Intangibles $11.6M $30.8M $68.3M $60.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $7.9B $9.9B $10B $10.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $5.7B $2.8B $3.4B $7.7B
 
Long-Term Debt -- $39.6M $370.9M $54.4M $54.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7B $8.7B $8.7B $8.8B
 
Common Stock $515K $515K $515K $515K $515K
Other Common Equity Adj -$1.4M -$89.3M -$100.9M -$62.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $844.7M $919.4M $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $7.1B $7.9B $9.9B $10B $10.2B
Cash and Short Terms $1.5B $987M $911.7M $889.8M --
Total Debt -- $39.6M $370.9M $54.4M $54.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $88.6M $93.6M $71.3M $142M $118.8M
Depreciation & Amoritzation $14.4M $13.6M $16.4M $23.9M $24.2M
Stock-Based Compensation $5.3M $5.5M $6.1M $7.2M $8M
Change in Accounts Receivable -$2.4M $1M -$3.9M $3.2M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $18.6M $6.1M $69.7M $157.9M $155.3M
 
Capital Expenditures $4.4M -- $12.4M $36.8M $34.6M
Cash Acquisitions -- -- -- $45.3M --
Cash From Investing -$177.4M -$300.4M -$607.2M -$395M $64.7M
 
Dividends Paid (Ex Special Dividend) $24.8M $26.9M $30.4M $39.6M $42.9M
Special Dividend Paid
Long-Term Debt Issued $947.4M $40M $385M $4.3B --
Long-Term Debt Repaid -$1.2B -- -- -$45M -$290M
Repurchase of Common Stock $19.5M $36.4M -- -- --
Other Financing Activities -- -$535K -- -- --
Cash From Financing $654.2M $529M -$114.2M $229.4M -$284.4M
 
Beginning Cash (CF) $120.2M $615.6M $850.2M $198.5M $192.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $495.4M $234.7M -$651.7M -$6.2M -$64.5M
Ending Cash (CF) $615.6M $850.2M $198.5M $192.3M $127.8M
 
Levered Free Cash Flow $14.3M $6.1M $57.2M $121.1M $120.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.8M $15.8M $36.1M $33.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.7M $1.5M $1.7M $2M $2.1M
Change in Accounts Receivable $7M $3.7M $2.5M $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $21.5M $27.3M $39.4M $41.8M $42.9M
 
Capital Expenditures -- -$95K $8.3M $7.6M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$169.2M -$83.4M -$21.3M -$82.6M $216.1M
 
Dividends Paid (Ex Special Dividend) $6.8M $7M $9.9M $10.7M $11.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$2.3B -- --
Long-Term Debt Repaid -- -- $2.2B -$340M --
Repurchase of Common Stock $19M -$1.6M -- -- $8.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.9M -$136.1M -$50.7M $76.6M $18K
 
Beginning Cash (CF) $1B $451.4M $325.3M $145M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$197.6M -$192.2M -$32.5M $35.8M $259.1M
Ending Cash (CF) $811.9M $259.2M $292.8M $180.8M --
 
Levered Free Cash Flow $21.5M $27.4M $31.2M $34.2M $37M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $98M $77.3M $125.6M $123.8M --
Depreciation & Amoritzation $14.2M $12.8M $23.2M $24.2M --
Stock-Based Compensation $5.5M $5.7M $7.1M $7.5M $8.2M
Change in Accounts Receivable -$1.3M $3.2M -$4.7M -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M $50.5M $138.7M $142.5M $170.1M
 
Capital Expenditures -$146K $9.9M $27.2M $38.5M $30.1M
Cash Acquisitions -- -- $45.3M -- --
Cash From Investing -$119.4M -$531.1M -$351.6M -$243.4M $287M
 
Dividends Paid (Ex Special Dividend) $26.4M $27.7M $38.8M $42.1M $45.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $385M $4.3B --
Long-Term Debt Repaid -- -- -$253.7M -$316.8M --
Repurchase of Common Stock $21.4M $15M -- -- $13M
Other Financing Activities -- -- -- -- --
Cash From Financing $470.7M -$72.1M $246.5M -$12.6M -$82.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356.8M -$552.7M $33.6M -$112M $374.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7M $40.6M $111.5M $104M $140M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $70.8M $54.6M $108.9M $90.6M $58.3M
Depreciation & Amoritzation $4.1M $3.4M $5.1M $6M $12.2M
Stock-Based Compensation $4.2M $4.3M $5.4M $5.7M $5.8M
Change in Accounts Receivable $3.5M $5.7M $4.9M $634K $208K
Change in Inventories -- -- -- -- --
Cash From Operations $2M $46.4M $115.5M $100M $114.9M
 
Capital Expenditures -- $9.9M $24.7M $26.4M $21.9M
Cash Acquisitions -- -- $45.3M -- --
Cash From Investing -$223.3M -$454M -$198.5M -$46.9M $175.4M
 
Dividends Paid (Ex Special Dividend) $20.2M $21M $29.4M $31.8M $34.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$68.2M -$340M --
Repurchase of Common Stock $21.4M -- -- -- $13M
Other Financing Activities -- -- -- -- --
Cash From Financing $417.7M -$183.4M $177.3M -$64.7M $137.4M
 
Beginning Cash (CF) $2.5B $2.1B $895.1M $630.3M $374.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196.3M -$591M $94.3M -$11.5M $427.7M
Ending Cash (CF) $2.6B $1.5B $989.3M $618.7M $542.8M
 
Levered Free Cash Flow $2M $36.5M $90.8M $73.7M $93M

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