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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 $3.13B. The enterprise value is $2.34B.
Market Cap$3.13B
Enterprise Value$2.34B

Share Statistics

Nicolet Bankshares has 21,354,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,354,553
Owned by Insiders8.53%
Owned by Institutions0.77%

Financial Efficiency

Nicolet Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
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 36.2. Nicolet Bankshares’s PEG ratio is 0.55.
PE Ratio36.2
PS Ratio3.29
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.16
Price to Operating Cash Flow13.96
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 153.53M and capital expenditures -4.09M, giving a free cash flow of 149.44M billion.
Operating Cash Flow153.53M
Free Cash Flow149.44M
Free Cash Flow per Share7.00

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

Beta0.73
52-Week Price Change21.43%
50-Day Moving Average151.67
200-Day Moving Average135.37
Relative Strength Index (RSI)61.80
Average Volume (3m)181.30K

Important Dates

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

Financial Position

Nicolet Bankshares as a current ratio of 5.08K, with Debt / Equity ratio of 7.97%
Current Ratio5.08K
Quick Ratio5.08K
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 8.64.
EV to Sales2.34
EV to EBITDA6.91
EV to Free Cash Flow8.64
EV to Operating Cash Flow8.41

Balance Sheet

Nicolet Bankshares has $1.18B in cash and marketable securities with $134.86M in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$1.18B
Total Debt$134.86M
Net Cash$1.05B
Net Cash Per Share$49.14
Tangible Book Value Per Share$58.43

Margins

Gross margin is 65.57%, with operating margin of 33.83%, and net profit margin of 27.27%.
Gross Margin65.57%
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 $175.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$175.33
Price Target Upside10.78% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.32%
EPS Growth Forecast3.03%

Scores

Smart Score5
AI Score