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Nicolet Bankshares (NIC)
NYSE:NIC
US Market
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Nicolet Bankshares (NIC) Stock Statistics & Valuation Metrics

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Total Valuation

Nicolet Bankshares has a market cap or net worth of $1.91B. The enterprise value is $2.10B.
Market Cap$1.91B
Enterprise Value$2.10B

Share Statistics

Nicolet Bankshares has 14,798,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,798,920
Owned by Insiders12.04%
Owned by Institutions9.13%

Financial Efficiency

Nicolet Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee545.61K
Profits Per Employee130.31K
Employee Count952
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nicolet Bankshares is 13.8. Nicolet Bankshares’s PEG ratio is 0.13.
PE Ratio13.8
PS Ratio3.04
PB Ratio1.35
Price to Fair Value1.35
Price to FCF13.47
Price to Operating Cash Flow11.73
PEG Ratio0.13

Income Statement

In the last 12 months, Nicolet Bankshares had revenue of 519.42M and earned 124.06M in profits. Earnings per share was 8.24.
Revenue519.42M
Gross Profit345.27M
Operating Income155.13M
Pretax Income155.13M
Net Income124.06M
EBITDA172.08M
Earnings Per Share (EPS)8.24

Cash Flow

In the last 12 months, operating cash flow was 159.94M and capital expenditures -6.32M, giving a free cash flow of 153.62M billion.
Operating Cash Flow159.94M
Free Cash Flow153.62M
Free Cash Flow per Share10.38

Dividends & Yields

Nicolet Bankshares pays an annual dividend of $0.32, resulting in a dividend yield of 0.93%
Dividend Per Share$0.32
Dividend Yield0.93%
Payout Ratio9.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change17.02%
50-Day Moving Average126.39
200-Day Moving Average123.36
Relative Strength Index (RSI)61.00
Average Volume (3m)141.06K

Important Dates

Nicolet Bankshares upcoming earnings date is Jan 20, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateDec 08, 2025

Financial Position

Nicolet Bankshares as a current ratio of 0.13, with Debt / Equity ratio of 11.08%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.10
Net Debt to EBITDA-2.18
Interest Coverage Ratio0.91

Taxes

In the past 12 months, Nicolet Bankshares has paid 31.07M in taxes.
Income Tax31.07M
Effective Tax Rate0.20

Enterprise Valuation

Nicolet Bankshares EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 10.26.
EV to Sales2.32
EV to EBITDA6.99
EV to Free Cash Flow10.26
EV to Operating Cash Flow9.00

Balance Sheet

Nicolet Bankshares has $1.34B in cash and marketable securities with $134.60M in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$1.34B
Total Debt$134.60M
Net Cash$1.20B
Net Cash Per Share$81.15
Tangible Book Value Per Share$52.15

Margins

Gross margin is 68.69%, with operating margin of 29.87%, and net profit margin of 23.88%.
Gross Margin68.69%
Operating Margin29.87%
Pretax Margin29.87%
Net Profit Margin23.88%
EBITDA Margin33.13%
EBIT Margin29.87%

Analyst Forecast

The average price target for Nicolet Bankshares is $153.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.67
Price Target Upside18.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.21%
EPS Growth Forecast19.23%

Scores

Smart Score7
AI Score
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