NYSE : NIC
Nicolet Bankshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 171.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.57B |
| Enterprise Value | 3.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 64.16% |
| Float | 19.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.82 |
| Forward PE | 12.82 |
| PS Ratio | 6.14 |
| Forward PS | 6.15 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.93 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $391,882 |
| Profits Per Employee | $118,859 |
| Employee Count | 1,482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 46.72M |
| Effective Tax Rate | 20.96% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.13% |
| 50-Day Moving Average | 167.90 |
| 200-Day Moving Average | 157.08 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 167,555 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.09M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 6.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 580.77M |
| Gross Profit | 580.77M |
| Operating Income | 306.22M |
| Pretax Income | 222.87M |
| Net Income | 176.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 519.63M |
| Total Debt | 111.69M |
| Net Cash | 407.94M |
| Net Cash Per Share | $19.62 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 107.65 |
| Working Capital | -12.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 182.53M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -141.11M |
| Free Cash Flow | 174.11M |
| FCF Per Share | $8.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 52.73% |
| Pretax Margin | 38.38% |
| Profit Margin | 30.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.79% |
| FCF Payout Ratio | 17.19% |
| Buyback Yield | -24.53% |
| Shareholder Yield | -23.69% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $194.20 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.32% |
| EPS Growth Forecast (3Y) | 14.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |