NICNicolet Bankshares, Inc.
135.96USD-3.57%Mkt Cap: 2.89B USDP/E: 15.98Last update: 2026-06-01

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accept…

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Key Statistics

Company
Market Cap2.89B USD
Enterprise Value2.55B USD
Revenue (TTM)428.66M USD
Gross Profit428.66M USD
Net Income (TTM)150.69M USD
Revenue/Share27.26 USD
Last Price135.96 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.2K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)15.98
P/E (Forward)10.55
PEG1.92
EV/EBITDA
EV/Revenue5.94
P/S6.95
P/B1.32
EPS (TTM)8.51
EPS (Forward)13.29
52W Range
114.1245% of range163.11
52W High163.11 USD
52W Low114.12 USD
Profitability
Gross Margin0.00%
Oper. Margin50.52%
EBITDA Margin0.00%
Profit Margin38.44%
ROE11.98%
ROA1.64%
Growth
Revenue Growth46.50%
Earnings Growth-61.10%
Cash Flow & Leverage
Operating CF153.53M USD
CapEx (TTM)4.09M USD
FCF Margin
FCF Yield
Net Debt-435.48M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.11
Current Ratio
Quick Ratio
Book Value/Sh106.33 USD
Cash/Share28.96 USD
Dividends
Fwd Div Rate1.320 USD
Trail. Div Rate1.280 USD
Div. Yield0.94%
5Y Avg Yield
Payout Ratio15.04%
Ex-Div DateJun 1, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating
Target (Mean)174.20 USD
Target Range165.00 USD183.00 USD
# Analysts5
Ownership
Shares Out.21.25M
Float19.42M
Insiders8.57%
Institutions54.29%
Short Interest
Short Ratio3.4d
Short % Float2.81%
Short % Out.2.67%
Shares Short567.34K
Short (prev mo.)545.65K
Technical
SMA 50146.91 (-7.5%)
SMA 200137.75 (-1.3%)
Beta0.70
S&P 52W Chg27.70%
Avg Vol (30d)142.92K
Avg Vol (10d)154.28K
Technical Indicators
RSI (14)44.3
MACD-1.9621
MACD Signal-2.0716
MACD Hist.+0.1095
BB Upper148.99 USD
BB Middle142.88 USD
BB Lower136.78 USD
BB Width8.55%
ATR (14)3.718 USD
Vol Ratio (20d)0.67x