NIC (Nicolet Bankshares) Marketable Securities: $1,245.3 Mil (As of Mar. 2026)

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NIC Nicolet Bankshares Inc NIC
66 GF Score
Price $171.01
GF Value $135.34
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Nicolet Bankshares Marketable Securities?

Nicolet Bankshares NIC -0.51% 66 Marketable Securities is $1,245.3 Mil as of Mar. 2026. GuruFocus rates NIC with a GF Score™ of 66/100 and a GF Value™ of $135.34 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Nicolet Bankshares's Marketable Securities for the quarter that ended in Mar. 2026 was $1,245.3 Mil.

Nicolet Bankshares's annual Marketable Securities increased from Dec. 2023 ($802.6 Mil) to Dec. 2024 ($806.4 Mil) but then declined from Dec. 2024 ($806.4 Mil) to Dec. 2025 ($523.9 Mil).

Nicolet Bankshares  (NYSE:NIC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Nicolet Bankshares Marketable Securities Related Terms

Nicolet Bankshares Marketable Securities Historical Data

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The historical data trend for Nicolet Bankshares's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nicolet Bankshares Marketable Securities Chart

Nicolet Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 921.66 917.62 802.57 806.42 523.90

Nicolet Bankshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 472.84 849.25 861.53 523.90 1,245.26
NIC
66GF Score
Nicolet Bankshares Inc NIC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nicolet Bankshares Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,245.3 Mil mean?
Nicolet Bankshares (NIC) has a Marketable Securities of $1,245.3 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nicolet Bankshares and its competitors.
Is Nicolet Bankshares' Marketable Securities too high?
Nicolet Bankshares' current Marketable Securities is $1,245.3 Mil. Overall, Nicolet Bankshares has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolet Bankshares' Marketable Securities compare to MCHB and FFBC?
Nicolet Bankshares' Marketable Securities of $1,245.3 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nicolet Bankshares and its competitors. Nicolet Bankshares's current Marketable Securities is $1,245.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolet Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Nicolet Bankshares (NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is $135.34, compared to a current price of $171.01 — trading 26.4% above its estimated fair value. The current Marketable Securities is $1,245.3 Mil. Nicolet Bankshares' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Nicolet Bankshares (NIC), the current Marketable Securities is $1,245.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nicolet Bankshares (NIC) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolet Bankshares stock appears to be overvalued. The current stock price of $171.01 is trading 26.4% above its estimated GF Value™ of $135.34. GuruFocus considers Nicolet Bankshares to be Modestly Overvalued.

Key valuation signals for NIC:

  • Marketable Securities: $1,245.3 Mil
  • GF Value™: $135.34 vs. price of $171.01 (26.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nicolet Bankshares Business Description

Address 111 North Washington Street, Green Bay, WI, USA, 54301
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
66GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$171.01
Price
$135.34
GF Value