Business Description
Nicolet Bankshares Inc
NAICS : 522110
SIC : 6021
ISIN : US65406E1029
Total Employee Number:
1,621Compare
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Traded in other countries / regions
NIC.USA Index Membership
Russell 2000Russell 3000 IPO Date
2013-04-26Description
Nicolet Bankshares Inc. is a U.S. bank holding company headquartered in Green Bay, Wisconsin, operating through its subsidiary Nicolet National Bank. It provides commercial and consumer banking services to small and medium-sized businesses, professional firms, and individuals across Wisconsin, Michigan, Minnesota, Illinois, and other Midwestern markets. Offerings include commercial loans, lines of credit, commercial real estate and construction financing, agricultural loans, letters of credit, business and consumer deposit products, cash management, international banking services, and retirement plan services. Revenue is generated primarily from net interest income on loans and securities, supplemented by fees from deposit services, wealth management, trust, and mortgage banking. Nicolet has expanded substantially through acquisitions of community banks and financial services firms, growing its branch network and assets while maintaining a community-banking model.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.02 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.29 | |||||
9-Day RSI | 29.36 | |||||
14-Day RSI | 37.04 | |||||
3-1 Month Momentum % | 17.96 | |||||
6-1 Month Momentum % | 24.03 | |||||
12-1 Month Momentum % | 29.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.81 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 29.68 | |||||
FCF Margin % | 33.36 | |||||
OCF Margin % | 34.98 | |||||
ROE % | 9.41 | |||||
ROA % | 1.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.88 | |||||
Forward PE Ratio | 12.32 | |||||
PE Ratio without NRI | 15.6 | |||||
Shiller PE Ratio | 24.73 | |||||
Price-to-Owner-Earnings | 21.31 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 5.84 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 2.67 | |||||
Price-to-Free-Cash-Flow | 17.51 | |||||
Price-to-Operating-Cash-Flow | 16.71 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-EBITDA | 14.68 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-FCF | 17.95 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | 4.97 | |||||
Forward Rate of Return (Yacktman) % | 14.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Nicolet Bankshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 519.472 | ||
| EPS (TTM) ($) | 8.805 | ||
| Beta | 0.2842 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 1.9 | ||
| Volatility % | 32.33 | ||
| 14-Day RSI | 37.04 | ||
| 14-Day ATR ($) | 3.795852 | ||
| 20-Day SMA ($) | 170.085 | ||
| 12-1 Month Momentum % | 29.63 | ||
| 52-Week Range ($) | 114.115 - 180 | ||
| Shares Outstanding (Mil) | 20.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nicolet Bankshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nicolet Bankshares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-20 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 31 days | ||
| USD 0.360000 Cash Dividend | 2026-09-01 | 169.34 (-0.80%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 167.02 (-1.57%) | ||
| USD 0.360000 Cash Dividend | 2026-06-01 | 140.27 (-0.07%) | ||
| General meeting for 2026 | 2026-05-18 09:00 | 137.18 (-2.51%) | ||
| First quarter earnings results for 2026 | 2026-04-21 | 155.77 (-0.45%) | ||
| USD 0.320000 Cash Dividend | 2026-03-02 | 152.76 (-1.41%) | ||
| Annual report for 2025 | 2026-02-27 | 158.02 (-1.71%) |
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Nicolet Bankshares Inc Frequently Asked Questions
What is Nicolet Bankshares Inc(NIC)'s stock price today?
The current price of NIC is $166.21. The 52 week high of NIC is $180.00 and 52 week low is $114.12.
When is next earnings date of Nicolet Bankshares Inc(NIC)?
The next earnings date of Nicolet Bankshares Inc(NIC) is 2026-10-23 Est..
Does Nicolet Bankshares Inc(NIC) pay dividends? If so, how much?
The Dividend Yield %  of Nicolet Bankshares Inc(NIC) is 0.81% (As of Today), Highest Dividend Payout Ratio of Nicolet Bankshares Inc(NIC) was 0.14. The lowest was 0.11. And the median was 0.13. The  Forward Dividend Yield % of Nicolet Bankshares Inc(NIC) is 0.81%. For more information regarding to dividend, please check our Dividend Page.
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