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NIC Stock Chart & Stats
$169.64
$0.73(0.43%)
At close: 4:00 PM EDT
$169.64
$0.73(0.43%)
Day’s Range― - ―
52-Week Range$114.12 - $174.00
Previous Close$169.64
Volume227.16K
Average Volume (3M)376.09K
Market Cap
$3.63B
Enterprise Value$3.53K
Total Cash (Recent Filing)$153.49M
Total Debt (Recent Filing)$92.75M
Price to Earnings (P/E)18.5
Beta0.75
Next Earnings
Oct 20, 2026EPS Estimate
3.06Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)9.23
Shares Outstanding21,251,905
10 Day Avg. Volume224,727
30 Day Avg. Volume376,088
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$193.00Price Target Upside13.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)11.72
Revenue Forecast (FY)$662.44M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high margins indicate strong core economics and pricing power in lending and fee businesses. Durable margin levels support consistent earnings generation, provide a buffer against cyclical pressures, and fund investments or shareholder returns without requiring aggressive balance-sheet risk.
Strong Cash GenerationFree cash flow closely tracking net income (~0.98) shows high earnings quality and convertibility to cash. That durability underpins capacity for buybacks, dividends, debt reduction or strategic investments, improving long-term financial flexibility and decreasing reliance on volatile funding sources.
Conservative Balance SheetVery low leverage and growing equity provide resilience to credit losses and rate shifts, preserving capital ratios and lending capacity. A conservative balance sheet reduces refinancing risk, supports opportunistic M&A or repurchases, and enhances long-term stability in regional banking cycles.
Bears Say
Sharp Revenue DeclineA large drop in trailing revenue weakens the top-line foundation for durable growth. If persistent, it pressures future earnings, limits scalability of fixed-cost investments, and raises execution burden to restore organic growth or rely on M&A to replace lost revenue over the medium term.
Weakened ROEDeclining ROE signals reduced capital efficiency and potential pressure on shareholder returns. Persistently lower ROE can force management to choose between higher-risk growth strategies, reduced dividends, or greater buybacks to sustain per-share metrics, all of which affect long-term capital allocation.
Acquisition Integration RiskM&A can materially change scale and footprint but carries execution risk: system conversions, cultural alignment, and cost realization may take quarters. Asset quality, cross-sell, and deposit stability could be disrupted, and divestitures (e.g., Denver branches) indicate additional footprint reshaping that can slow synergies.
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 $174.00 in the past 12 months.
What is Nicolet Bankshares Inc’s market cap?
Nicolet Bankshares Inc’s market cap is $3.63B.
When is Nicolet Bankshares Inc’s upcoming earnings report date?
Nicolet Bankshares Inc’s upcoming earnings report date is Oct 20, 2026 which is in 78 days.
How were Nicolet Bankshares Inc’s earnings last quarter?
Nicolet Bankshares Inc released its earnings results on Jul 21, 2026. The company reported $2.99 earnings per share for the quarter, beating the consensus estimate of $2.853 by $0.137.
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 0.77%. See more information on Nicolet Bankshares Inc dividends here
What is Nicolet Bankshares Inc’s EPS estimate?
Nicolet Bankshares Inc’s EPS estimate is 3.06.
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 $2.99 in its last earnings report, beating expectations of $2.853. Following the earnings report the stock price went down -0.077%.
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:
$193.00 (13.77% Upside)
$193.00 (13.77% Upside)
Blogger Sentiment
Neutral
NIC Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $657.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.82%
12-Months-Change
Fundamentals
Return on Equity
0.77%
Trailing 12-Months
Asset Growth
72.60%
Trailing 12-Months
Company Description
Nicolet Bankshares Inc
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
NIC Stock 12 Month Forecast
Average Price Target
$193.00
▲(13.77% Upside)
Technical Analysis
Ownership Overview
8.72% Insiders
18.04% Mutual Funds
0.70% Other Institutional Investors
50.13% Public Companies and
Individual Investors