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Nicolet Bankshares (NIC)
NYSE:NIC
US Market

Nicolet Bankshares (NIC) Stock Statistics & Valuation Metrics

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Total Valuation

Nicolet Bankshares has a market cap or net worth of $2.30B. The enterprise value is $1.77B.
Market Cap$2.30B
Enterprise Value$1.77B

Share Statistics

Nicolet Bankshares has 14,811,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,811,445
Owned by Insiders11.94%
Owned by Institutions0.53%

Financial Efficiency

Nicolet Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee580.47K
Profits Per Employee158.28K
Employee Count952
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nicolet Bankshares is 15.9. Nicolet Bankshares’s PEG ratio is 0.55.
PE Ratio15.9
PS Ratio3.29
PB Ratio1.44
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow18.15
PEG Ratio0.55

Income Statement

In the last 12 months, Nicolet Bankshares had revenue of 552.61M and earned 150.69M in profits. Earnings per share was 10.06.
Revenue552.61M
Gross Profit383.88M
Operating Income186.96M
Pretax Income186.96M
Net Income150.69M
EBITDA186.96M
Earnings Per Share (EPS)10.06

Cash Flow

In the last 12 months, operating cash flow was 126.56M and capital expenditures -1.00M, giving a free cash flow of 125.55M billion.
Operating Cash Flow126.56M
Free Cash Flow125.55M
Free Cash Flow per Share8.48

Dividends & Yields

Nicolet Bankshares pays an annual dividend of $0.32, resulting in a dividend yield of 0.99%
Dividend Per Share$0.32
Dividend Yield0.99%
Payout Ratio13.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change32.22%
50-Day Moving Average135.00
200-Day Moving Average128.83
Relative Strength Index (RSI)74.20
Average Volume (3m)127.19K

Important Dates

Nicolet Bankshares upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Nicolet Bankshares as a current ratio of 0.95, with Debt / Equity ratio of 10.72%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.07
Net Debt to EBITDA-2.81
Interest Coverage Ratio1.14

Taxes

In the past 12 months, Nicolet Bankshares has paid 36.27M in taxes.
Income Tax36.27M
Effective Tax Rate0.19

Enterprise Valuation

Nicolet Bankshares EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 0.00.
EV to Sales2.34
EV to EBITDA6.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Nicolet Bankshares has $660.23M in cash and marketable securities with $134.86M in debt, giving a net cash position of $525.37M billion.
Cash & Marketable Securities$660.23M
Total Debt$134.86M
Net Cash$525.37M
Net Cash Per Share$35.47
Tangible Book Value Per Share$58.43

Margins

Gross margin is 69.48%, with operating margin of 33.83%, and net profit margin of 27.27%.
Gross Margin69.48%
Operating Margin33.83%
Pretax Margin33.83%
Net Profit Margin27.27%
EBITDA Margin33.83%
EBIT Margin33.83%

Analyst Forecast

The average price target for Nicolet Bankshares is $170.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$170.25
Price Target Upside9.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.21%
EPS Growth Forecast19.23%

Scores

Smart Score7
AI Score