Nicolet Bankshares Inc (NIC)
NYSE:NIC
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NIC Stock Chart & Stats
$158.27
$1.27(1.24%)
At close: 4:00 PM EST
$158.27
$1.27(1.24%)
Day’s Range― - ―
52-Week Range$114.12 - $163.11
Previous CloseN/A
Volume13.13K
Average Volume (3M)177.78K
Market Cap
$3.16B
Enterprise Value$2.26B
Total Cash (Recent Filing)$2.11B
Total Debt (Recent Filing)$179.97M
Price to Earnings (P/E)16.5
Beta0.73
Next Earnings
Jul 21, 2026EPS Estimate
2.83Next Dividend Ex-DateN/A
Dividend Yield0.99%
Share Statistics
EPS (TTM)8.95
Shares Outstanding21,251,905
10 Day Avg. Volume263,400
30 Day Avg. Volume177,785
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.44
Price to Sales (P/S)3.29
P/FCF Ratio12.16
Enterprise Value/Market Cap0.72
Enterprise Value/Revenue4.32
Enterprise Value/Gross Profit6.59
Enterprise Value/Ebitda12.77
Forecast
1Y Price Target
$175.33Price Target Upside10.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)11.72
Revenue Forecast (FY)$685.17M
Bulls Say, Bears Say
Bulls Say
Acquisition IntegrationAnalyst expects the recently closed MOFG acquisition to increase scale and be meaningfully accretive to earnings as integration yields substantial cost savings that could be realized sooner than management projected.
Net Interest MarginAnalyst identifies net interest margin tailwinds from upward repricing of legacy fixed-rate loans, redeployment of securities cash flow, and organic balance-sheet growth that should support stronger profitability.
Valuation And Operational EfficiencyAnalyst upgraded to Overweight on the view that shares appear undervalued versus historical premium and that improved operational efficiency combined with a wider margin profile supports an upgraded earnings outlook.
Bears Say
Acquisition Execution And Expense PressureAnalyst notes that problems executing acquisitions or rising operating expenses could erode anticipated cost savings and dilute projected earnings accretion.
Credit Quality DeteriorationAnalyst cautions that worsening credit quality or rising net charge-offs would strain balance-sheet resilience and pressure profitability.
Loan And Deposit Growth RiskAnalyst warns that slower loan or deposit growth would limit earning-asset expansion and weaken the company’s revenue trajectory.
Nicolet Bankshares News
NIC FAQ
What was Nicolet Bankshares Inc’s price range in the past 12 months?
Nicolet Bankshares Inc lowest stock price was $114.11 and its highest was $163.11 in the past 12 months.
What is Nicolet Bankshares Inc’s market cap?
Nicolet Bankshares Inc’s market cap is $3.16B.
When is Nicolet Bankshares Inc’s upcoming earnings report date?
Nicolet Bankshares Inc’s upcoming earnings report date is Jul 21, 2026 which is in 36 days.
How were Nicolet Bankshares Inc’s earnings last quarter?
Nicolet Bankshares Inc released its earnings results on Apr 21, 2026. The company reported $2.75 earnings per share for the quarter, beating the consensus estimate of $2.628 by $0.122.
Is Nicolet Bankshares Inc overvalued?
According to Wall Street analysts Nicolet Bankshares Inc’s price is currently Undervalued.
Does Nicolet Bankshares Inc pay dividends?
Nicolet Bankshares Inc pays a Quarterly dividend of $0.36 which represents an annual dividend yield of 0.99%. See more information on Nicolet Bankshares Inc dividends here
What is Nicolet Bankshares Inc’s EPS estimate?
Nicolet Bankshares Inc’s EPS estimate is 2.83.
How many shares outstanding does Nicolet Bankshares Inc have?
Nicolet Bankshares Inc has 21,251,905 shares outstanding.
What happened to Nicolet Bankshares Inc’s price movement after its last earnings report?
Nicolet Bankshares Inc reported an EPS of $2.75 in its last earnings report, beating expectations of $2.628. Following the earnings report the stock price went down -7.749%.
Which hedge fund is a major shareholder of Nicolet Bankshares Inc?
Currently, no hedge funds are holding shares in NIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nicolet Bankshares Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$175.33 (10.78% Upside)
$175.33 (10.78% Upside)
Blogger Sentiment
Neutral
NIC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $495.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.19%
12-Months-Change
Fundamentals
Return on Equity
9.01%
Trailing 12-Months
Asset Growth
73.53%
Trailing 12-Months
Company Description
Nicolet Bankshares Inc
Nicolet Bankshares, Inc. functions as the holding company for Nicolet National Bank, providing a comprehensive array of banking and financial solutions to both businesses and individual customers. Its deposit products include various checking, savings, and money market accounts, as well as diverse certificates of deposit and individual retirement accounts. The institution's extensive lending portfolio offers commercial credit, encompassing industrial and general business loans, lines of credit, and a range of commercial real estate financing, such as investment property, agricultural production, and land development loans. For residential clients, it extends first and second lien mortgages, home equity products, and construction financing, alongside general consumer loans. Beyond core banking, Nicolet Bankshares delivers specialized services like cash management, international banking, personal brokerage, safe deposit box rentals, and sophisticated trust and fiduciary services, in addition to wealth management and retirement planning. The company emphasizes digital convenience, offering online platforms for commercial, retail, and trust banking, automated bill payment, mobile banking with deposit capabilities and account access, and remote deposit capture. Further services include mortgage refinancing, wire transfers, debit and credit cards, pre-paid gift cards, direct deposits, official bank checks, and facilitation of crop insurance products. As of December 31, 2021, Nicolet Bankshares operated 52 branches across Wisconsin and Michigan. Established in 2000 and originally known as Green Bay Financial Corporation, the company adopted its current name in March 2002 and is headquartered in Green Bay, Wisconsin.
NIC Stock 12 Month Forecast
Average Price Target
$175.33
▲(10.78% Upside)
Technical Analysis
Ownership Overview
8.72% Insiders
16.00% Mutual Funds
10.51% Other Institutional Investors
51.04% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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