Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NIC stock hub

Nicolet Bankshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NIC

In the news

Latest news · NIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.2

P25 8.8P50 10.4P75 13.1

Trailing P/E17.9

P25 10.9P50 14.7P75 36.2

ROE7.7

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001174850
Company name	Nicolet Bankshares, Inc.
Country	United States
Country code	US
Cusip	65406E102
Employees	986
Employees Change	8%
Employees Change Percent	0.82
Enterprise value	$2.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US65406E1029
Last refreshed	2026-05-10
Market cap	$3.1B
Market cap category	Mid-Cap
Price	$147
Price currency	USD
Rev Per Employee	434,750.51x
Sector	Financials
Sic	6021
Symbol	NIC
Website	https://www.nicoletbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.26%
EV Earnings	20.18x
EV Sales Forward	4.06x
EV/Sales	6.27x
Forward P/E	12.18x
P/B ratio	1.38x
P/E ratio	17.85x
P/S ratio	7.29x
PE Ratio10 Y	14.93x
PE Ratio3 Y	14.95x
PE Ratio5 Y	14.49x
PS Forward	4.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$428.7M
Net Income	$133.3M
Net Income Growth	3.44%
Net Income Growth Q	-53.38%
Net Income Growth Years	2%
Net Income Growth3 Y	29.62%
Net Income Growth5 Y	14.47%
Pretax Margin	38.68%
Profit Margin	31.09%
Profit Per Employee	$135,183
Profitable Years	14
ROA	1.09
Roa5y	1.19
ROE	7.75
Roe5y	9.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.04%
Cagr1y	23.86%
Cagr3y	38.84%
Cagr5y	13.45%
EPS Growth	-0.83
EPS Growth Q	-61.06
EPS Growth Years	2
EPS Growth3 Y	24.98
EPS Growth5 Y	4.91
Revenue Growth	21.46x
Revenue Growth Q	46.49x
Revenue Growth Quarters	12x
Revenue Growth Years	2x
Revenue Growth3 Y	19.89x
Revenue Growth5 Y	17.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$15.6B
Cash	$615.5M
Debt	$180M
Equity	$2.3B
Liabilities	$13.3B
Net Cash	$435.5M
Net Cash By Market Cap	$13.93
Net Cash Growth	4.78%
Net Debt Equity	$-0.19
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$60.73
WACC	7.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-11.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.28%
Dividend Growth	13.79%
Dividend Growth Years	3%
Dividend per share	$1.44
Dividend Years	4
Dividend Yield	0.98%
Ex Div Date	2026-06-01
Last Dividend	$0.36
Payout Frequency	Quarterly
Payout Ratio	16.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	240.47%
1Y total return	23.84%
200-day SMA	136.9
3Y total return	167.7%
50-day SMA	149.4
50-day SMA vs 200-day SMA	50over200
5Y total return	87.89%
All Time High	163.1
All Time High Change	-9.84%
All Time High Date	2026-02-26
All Time Low	15.71
All Time Low Change	836.09%
All Time Low Date	2013-10-15
ATR	3.94
Beta	0.7
Beta1y	0.58
Beta2y	0.73
Ch YTD	21.24
High	147.7
High52	163.1
High52 Date	2026-02-26
High52ch	-9.84%
Low	145.7
Low52	114.1
Low52 Date	2025-10-29
Low52ch	28.87%
Ma50ch	-1.58%
Price vs 200-day SMA	7.41%
RSI	46.75
RSI Monthly	65.03
RSI Weekly	54.26
Sharpe ratio	0.72x
Sortino ratio	1.31
Total Return	-3.3%
Tr YTD	21.49
Tr1m	-1.35%
Tr1w	0.35%
Tr3m	-3.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$177
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.77
Earnings EPS Estimate Growth	31.9
Earnings Revenue Estimate	121,273,400x
Earnings Revenue Estimate Growth	70.31x
Operating Income	$221.1M
Operating margin	51.58
Price target	$175
Price Target Change	$19.22
Price Target Change Top	$20.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,428,377%
Float Percent	91.42%
Shares Insiders	8.58%
Shares Institutions	40.81%
Shares Out	21,251,905
Shares Qo Q	23.13%
Shares Yo Y	4.28%
Short Float	2.81%
Short Ratio	3.37
Short Shares	2.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	164,127.4x
Bv Per Share	106.3
CAPEX	$-4.8M
Ch10y	229
Ch1m	-1.35
Ch1w	0.35
Ch1y	22.67
Ch3m	-3.41
Ch3y	158.7
Ch5y	81.56
Ch6m	19.05
Change	0.25%
Change From Open	0.16
Close	146.7
Days Gap	0.09
Dollar Volume	17,423,080.6
Earnings Date	2026-04-21
Earnings Time	amc
EPS	$8.24
F Score	3
Financing CF	-58,027,000
Fiscal Year End	December
Founded	2,000
Graham Number	140.38839
Graham Upside	-4.54
Income Tax	$32.5M
Investing CF	-26,723,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$119
Lynch Upside	-18.92
Ma150	138.3
Ma150ch	6.31%
Ma20	149.9
Ma20ch	-1.88%
Net CF	43,271,000
Next Earnings Date	2026-07-14
Open	146.8
Optionable	Yes
P OCF Ratio	24.41
Payment Date	2026-06-15
Position In Range	67.15
Post Close	147.1
Postmarket Change Percent	0.13
Postmarket Price	$147
Ppne	187,876,000
Price Date	2026-05-08
Ptbv Ratio	2.42
Relative Volume	0.73x
Revenue	428,664,000x
SBC By Revenue	2.96x
Share Based Comp	12,680,000
Tax By Revenue	7.59x
Tax Rate	19.62%
Tr6m	19.59%
Us State	Wisconsin
Volume	118,476

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$1.44 annual per share

Payout ratio

+16.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-3.3%

Next ex-dividend date: 2026-06-01

Performance

NIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.8%

Float: +91.4% of shares outstanding

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NIC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About NIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NIC stock rating?

Nicolet Bankshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NIC analysis?

The full report lives at /stocks/NIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NIC?

The latest report frames NIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.