NIC Nicolet Bankshares Inc. Common Stock
NYSE · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$166,47
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$114,1252-Wochen-Tief
$180,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.51B
P/E
17.0
EPS
$9.78
Ihre Abzeichen
52W-Spanne
$114–$180
Analystenbewertung
BUY
Kursziel
$192
P/E
17.0
ROE
12.3%
Nettogewinnmarge
38.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NIC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$166.47
Marktkapitalisierung (MRQ)
$3.51B
P/E
17.0
EPS
$9.78
Dividendenrendite
0.76%
ROE
12.3%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$114–$180
NIC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Nicolet Bankshares Inc. Common Stock Unternehmensübersicht von Wikipedia
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
As of June 30, 2021, it had over $6.1 billion in assets.
## History
Nicolet Bankshares was founded in November 2000, after founders Bob Atwell and Mike Daniels felt that the local bank they worked for was getting away from community banking, which they felt was important. In 2010, Nicolet acquired four branches from Anchor Bank. In 2013, they acquired both Mid-Wisconsin Bank and the Bank of Wausau.
In 2015, the company merged with Baylake Bank; the new company took the Nicolet National Bank name. On April 12, 2016, the shareholders of both banks voted in favor of merging the two banks. The $140 million deal closed on April 29, 2016.
In February 2020, Nicolet Bankshares announced plans to acquire West Bend, Wisconsin-based Commerce State Bank and its four branches in a deal valued at $129.6 million. Three months later in May 2020, Nicolet terminated its agreement to acquire Commerce State Bank citing the impact of coronavirus and falling stock price for the publicly traded Nicolet Bank.
On April 26, 2021 Robert B. Atwell left as chief executive officer at Nicolet Bank after 19 years. Mike Daniels was named President and Chief Executive Officer, and Bob Atwell was named Executive Chairman of Nicolet.
On September 3, 2021, Nicolet completed a merger with Mackinac Financial Corporation, headquartered in Manistique, Michigan, and operating as mBank with branches in Michigan's Upper Peninsula and northern Lower Peninsula. Nicolet shuttered the mBank branches in Menominee, Alanson, Kaleva, Mio, West Ishpeming, Negaunee, and the McClellan Avenue branch in Marquette. It also sold the Birmingham branch and lending office in Metro Detroit to the Bank of Ann Arbor.
On August 30, 2022 Nicolet Bankshares, Inc. completed a merger with Charter Bankshares, Inc. As a result, Charter merged with and into Nicolet, with Nicolet being the surviving corporation. Charter Bankshares was valued at 1.1 billion at the time of this acquisition.
In October 2025, Nicolet Bankshares agreed to acquire MidWestOne Financial Group in a $864 million all-stock deal.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancials
BrancheBanking
Mitarbeiter1.429
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$9.782016-12-31 → 2025-12-31
Freier Cashflow$149M2020-12-31 → 2025-12-31
Nettogewinnmarge38.4%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NIC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 17.05-Jahres-Durchschnitt ≈14.6 | ≈14.6 | 12.9 | Überbewertet | |
| P/S | 6.35-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 4.6 | Überbewertet | |
| K/B (MRQ) | 1.55-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.1 | Überbewertet | |
| Kurs / FCF (TTM) | 20.15-Jahres-Durchschnitt ≈12.9 | ≈12.9 | · | · | |
| Kurs / Cashflow (TTM) | 19.25-Jahres-Durchschnitt ≈11.4 | ≈11.4 | 11.6 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.85-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.5 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NIC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 3.8%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | 3.2% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | 47.7%5-Jahres-Durchschnitt ≈40.3% | ≈40.3% | 40.8% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 38.4%5-Jahres-Durchschnitt ≈30.9% | ≈30.9% | 31.8% | Im Einklang | |
| ROA | 1.7%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 1.1% | Spitzenklasse | |
| ROE | 12.3%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | 9.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NIC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NIC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.9%5-Jahres-Durchschnitt ≈16.2% | ≈16.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 9.6%5-Jahres-Durchschnitt ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 15.3% | · | · | · | |
| EPS YoY (EPS VjV) | 21.5%5-Jahres-Durchschnitt ≈19.4% | ≈19.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 21.5%5-Jahres-Durchschnitt ≈28.9% | ≈28.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 14.2%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 16.9%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 20.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NIC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.76%
Ausschüttungsquote12.4%
Annualisierte Auszahlung≈$1.44
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,36 | USD | ≈0.82% |
| Jun 1, 2026 | $0,36 | USD | ≈0.96% |
| Mär 2, 2026 | $0,32 | USD | ≈0.82% |
| Dez 8, 2025 | $0,32 | USD | ≈0.96% |
| Sep 2, 2025 | $0,32 | USD | ≈0.88% |
| Jun 2, 2025 | $0,32 | USD | ≈0.96% |
| Mär 10, 2025 | $0,28 | USD | ≈1.0% |
| Dez 2, 2024 | $0,28 | USD | ≈0.97% |
| Sep 3, 2024 | $0,28 | USD | ≈1.1% |
| Jun 3, 2024 | $0,28 | USD | ≈1.3% |
| Mär 7, 2024 | $0,25 | USD | ≈1.2% |
| Nov 30, 2023 | $0,25 | USD | ≈1.0% |
| Aug 31, 2023 | $0,25 | USD | ≈0.66% |
| Mai 31, 2023 | $0,25 | USD | ≈0.40% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
9.9%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $2.99 | $2.82 | 5.9% |
| 31. März 2026 | $2.75 | $2.68 | 2.8% | |
| 31. Dezember 2025 | $2.78 | $2.26 | 23.2% | |
| 30. September 2025 | $2.73 | $2.37 | 15.4% | |
| 30. Juni 2025 | $2.34 | $2.18 | 7.5% | |
| 31. März 2025 | $2.08 | $1.98 | 4.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $141M | $34M | $14M | $20M | $23M | $19M | $11M | $7M | |
| Interest Income | $471M | $438M | $383M | $274M | $172M | $149M | $139M | $126M | $109M | $75M | |
| Pretax Income | $187M | $155M | $87M | $126M | $81M | $81M | $71M | $55M | $50M | $28M | |
| Income Tax | $36M | $31M | $25M | $31M | $20M | $20M | $16M | $13M | $16M | $9M | |
| Net Income | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| EPS (Basic) | $10.06 | $8.24 | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | |
| EPS (Diluted) | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | |
| Shares (Basic) | 14,979,671 | 15,049,225 | 14,742,675 | 13,909,299 | 10,735,605 | 10,337,138 | 9,561,978 | 9,640,258 | 9,440,000 | 7,158,367 | |
| Shares (Diluted) | 15,403,934 | 15,415,822 | 15,070,579 | 14,374,931 | 11,144,866 | 10,541,251 | 9,900,319 | 9,956,353 | 9,958,000 | 7,513,971 | |
| EBITDA | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $120M | $127M | $119M | $109M | $95M | $60M | $56M | $48M | $47M | · | |
| PP&E (Gross) | $186M | $185M | $169M | $153M | $132M | $92M | $87M | $75M | $70M | · | |
| Accum. Depreciation | $65M | $58M | $50M | $44M | $37M | $32M | $30M | $27M | $23M | · | |
| Goodwill | $367M | $367M | $367M | $367M | $317M | $163M | $151M | $107M | $107M | · | |
| Intangibles | · | $21M | $27M | $35M | $22M | $12M | $15M | $17M | $21M | · | |
| Total Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Short-term Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | $0 | · | |
| Total Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B | $2.57B | · | |
| Long-term Debt | $135M | $161M | $167M | $225M | $217M | $54M | $68M | $77M | $78M | · | |
| Total Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $583M | $656M | $634M | $622M | $575M | $273M | $313M | $248M | $264M | · | |
| Retained Earnings | $698M | $566M | $458M | $408M | $314M | $253M | $199M | $144M | $102M | · | |
| AOCI | $-24M | $-49M | $-53M | $-57M | $3M | $13M | $4M | $-6M | $-2M | · | |
| Stockholders' Equity | $1.26B | $1.17B | $1.04B | $973M | $892M | $539M | $516M | $387M | $364M | · | |
| Liabilities + Equity | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Shares Outstanding | 14,811,445 | 15,356,785 | 14,894,209 | 14,690,614 | 13,994,079 | 10,011,342 | 10,587,738 | 9,495,265 | 9,818,247 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | $7M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | |
| Deferred Tax | $-5M | $-7M | $3M | $-13M | $6M | $3M | $-3M | $-2M | $7M | $3M | |
| Amort. of Intangibles | $6M | $7M | $8M | $7M | $3M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-cash | $-15M | $-21M | $19M | $7M | $10M | $-735.0K | $-6M | $291.0K | · | · | |
| Operating Cash Flow | $154M | $134M | $108M | $117M | $98M | $79M | $58M | $51M | $41M | $25M | |
| CapEx | $4M | $17M | $19M | $12M | $13M | $11M | $4M | $4M | · | · | |
| Investing Cash Flow | $-231M | $-288M | $591M | $-516M | $-371M | $-209M | $-63M | $-77M | $-151M | $51M | |
| Debt Issued | · | · | $0 | $0 | $104M | $368M | $0 | $0 | $30M | $0 | |
| Net Debt Issued | $-27M | $-5M | $-59M | $-20M | $-84M | $-16M | $-87M | $-1M | · | · | |
| Stock Issued | $101.0K | $585.0K | $844.0K | $751.0K | $2M | $2M | $9M | $2M | $4M | $2M | |
| Stock Repurchased | $77M | $10M | $2M | $61M | $63M | $42M | $28M | $23M | $15M | $5M | |
| Net Stock Activity | $-76M | $-10M | $5M | $-58M | $-60M | $-40M | $-20M | $-21M | · | · | |
| Dividends Paid | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $201M | $199M | $-363M | $-42M | $65M | $751M | $-62M | $121M | $136M | $-31M | |
| Net Change in Cash | $124M | $45M | $337M | $-441M | $-208M | $621M | $-67M | $95M | $26M | $45M | |
| Taxes Paid | $39M | $25M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $149M | $117M | $90M | $105M | $85M | $68M | · | · | · | · | |
| Levered FCF | · | · | $-11M | $80M | $75M | $53M | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 35.4% | 22.2% | 31.6% | 26.9% | 31.3% | 32.2% | 28.1% | · | · | |
| Pretax Margin | 47.7% | 44.3% | 31.2% | 42.2% | 36.0% | 42.2% | 42.2% | 37.5% | · | · | |
| EBITDA Margin | 3.8% | 4.8% | 6.6% | 7.4% | 6.2% | 5.6% | 4.3% | 4.3% | · | · | |
| ROA | 1.7% | 1.4% | 0.71% | 1.1% | 0.99% | 1.5% | 1.6% | 1.4% | · | · | |
| ROE | 12.3% | 10.7% | 6.1% | 9.9% | 7.5% | 11.4% | 12.1% | 10.9% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $84.91 | $76.38 | $69.76 | $66.20 | $63.73 | $53.86 | $48.76 | $40.72 | · | · | |
| Revenue / Share | $25.45 | $22.73 | $18.41 | $20.72 | $20.22 | $18.21 | $17.12 | $14.68 | · | · | |
| Cash Flow / Share | $9.97 | $8.68 | $7.16 | $8.17 | $8.76 | $7.48 | $5.87 | $5.12 | · | · | |
| Dividend / Share | $1.24 | $1.09 | $0.75 | · | · | · | · | · | · | · | |
| EPS (TTM) | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 26.2% | -6.9% | 32.2% | 17.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.8% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 97.3% | -37.8% | 20.6% | -4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 14.0% | -10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.5% | 101.7% | -34.7% | 55.4% | 0.88% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 26.9% | 0.77% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $350M | $277M | $298M | $225M | $192M | $169M | $146M | $133M | $95M | |
| Net Income TTM | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| Market Cap | $1.80B | $1.61B | $1.20B | $1.17B | $1.20B | $664M | $782M | $463M | · | · | |
| P/E | 12.4 | 13.0 | 19.7 | 12.2 | 15.8 | 11.6 | 13.4 | 11.8 | 16.4 | 20.1 | |
| P/S | 4.6 | 4.6 | 4.3 | 3.9 | 5.3 | 3.5 | 4.6 | 3.2 | · | · | |
| P/B | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | · | · | |
| P / Tangible Book | 2.0 | 2.1 | 1.9 | 2.1 | 2.2 | 1.8 | · | · | · | · | |
| P / Cash Flow | 11.7 | 12.0 | 11.1 | 10.0 | 12.3 | 8.4 | 13.4 | 9.1 | · | · | |
| P / FCF | 12.0 | 13.7 | 13.4 | 11.1 | 14.1 | 9.8 | · | · | · | · | |
| Dividend Yield | 1.0% | 1.0% | 0.93% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.1% | 7.7% | 5.1% | 8.2% | 6.3% | 8.6% | 7.5% | 8.4% | 6.1% | 5.0% | |
| Payout Ratio | 12.4% | 13.3% | 18.1% | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $38M | $33M | $31M | · | $8M | |
| Interest Income | $201M | $158M | $120M | $120M | $118M | $113M | $113M | $113M | $109M | $104M | $104M | $100M | $92M | $87M | $86M | $71M | |
| Pretax Income | $72M | $19M | $50M | $52M | $45M | $40M | $43M | $41M | $37M | $34M | $37M | $32M | $30M | $-13M | $37M | $25M | |
| Income Tax | $16M | $4M | $10M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $15M | $8M | $-4M | $9M | $6M | |
| Net Income | $57M | $15M | $40M | $42M | $36M | $33M | $34M | $33M | $29M | $28M | $31M | $17M | $23M | $-9M | $28M | $19M | |
| EPS (Basic) | $2.68 | $0.83 | $2.71 | $2.81 | $2.40 | $2.14 | $2.26 | $2.16 | $1.96 | $1.86 | $2.08 | $1.16 | $1.54 | $-0.61 | $1.89 | $1.33 | |
| EPS (Diluted) | $2.62 | $0.81 | $2.63 | $2.73 | $2.34 | $2.08 | $2.21 | $2.10 | $1.92 | $1.82 | $2.04 | $1.14 | $1.51 | $-0.61 | $1.84 | $1.29 | |
| Shares (Basic) | 21,207,876 | 18,231,501 | · | 14,835,670 | 15,029,137 | 15,256,377 | · | 15,052,524 | 14,937,347 | 14,907,124 | · | 14,740,319 | 14,711,490 | 14,694,451 | · | 13,890,066 | |
| Shares (Diluted) | 21,728,914 | 18,748,933 | · | 15,303,440 | 15,431,127 | 15,646,661 | · | 15,479,395 | 15,275,933 | 15,249,179 | · | 15,099,622 | 14,959,778 | 14,694,451 | · | 14,310,275 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $4M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $189M | $188M | $120M | $122M | $124M | $125M | $127M | $124M | $121M | $120M | · | $118M | $117M | $113M | · | $107M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $834M | $834M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | · | $367M | $367M | $367M | · | $370M | |
| Intangibles | · | · | · | · | · | $19M | · | $22M | $24M | $26M | · | $29M | $31M | $33M | · | $37M | |
| Total Assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Total Liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B | $7.62B | $7.49B | $7.47B | $7.38B | · | $7.44B | $7.50B | $7.23B | · | $7.96B | |
| Long-term Debt | $93M | $180M | $135M | $135M | $134M | $157M | $161M | $161M | $162M | $162M | · | $198M | $198M | $197M | · | $225M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Paid-in Capital | $1.55B | $1.59B | $583M | $582M | $602M | $630M | $656M | $648M | $639M | $637M | · | $626M | $625M | $624M | · | $620M | |
| Retained Earnings | $755M | $706M | $698M | $662M | $625M | $594M | $566M | $536M | $507M | $482M | · | $431M | $418M | $399M | · | $380M | |
| AOCI | $-37M | $-39M | $-24M | $-29M | $-37M | $-41M | $-49M | $-34M | $-55M | $-55M | · | $-83M | $-65M | $-61M | · | $-62M | |
| Stockholders' Equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.09B | $1.06B | $1.04B | $974M | $978M | $962M | $973M | $938M | |
| Liabilities + Equity | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Shares Outstanding | 21,060,762 | 21,316,619 | 14,811,445 | 14,798,895 | 14,924,086 | 15,149,341 | 15,356,785 | 15,104,381 | 14,945,598 | 14,930,549 | · | 14,757,565 | 14,717,938 | 14,698,265 | · | 14,673,197 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $979.0K | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $4M | $7M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $6M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $93M | $16M | $27M | $46M | $39M | $42M | $33M | $40M | $37M | $23M | $38M | $22M | $33M | $16M | $30M | $38M | |
| CapEx | $4M | $1M | $3M | $-4.0K | $544.0K | $463.0K | $6M | $5M | $3M | $3M | $3M | $3M | $7M | $6M | $4M | $2M | |
| Investing Cash Flow | $-2M | $66M | $45M | $-38M | $-100M | $-138M | $-71M | $-41M | $-128M | $-49M | $-79M | $89M | $93M | $489M | $-135M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-48M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-28M | · | · | |
| Stock Issued | $30.0K | $30.0K | $22.0K | $23.0K | $19.0K | $37.0K | $0 | $156.0K | $227.0K | $202.0K | $246.0K | $198.0K | $214.0K | $186.0K | $194.0K | $185.0K | |
| Stock Repurchased | $40M | $22M | $0 | $21M | $30M | $26M | $10M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $785.0K | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-26M | · | · | · | $202.0K | · | · | · | $186.0K | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 | |
| Financing Cash Flow | $-241M | $-127M | $114M | $44M | $-89M | $133M | $145M | $21M | $71M | $-38M | $-13M | $-70M | $266M | $-545M | $-179M | $389M | |
| Net Change in Cash | $-150M | $-45M | $186M | $51M | $-150M | $36M | $108M | $19M | $-19M | $-64M | $-54M | $41M | $391M | $-41M | $-284M | $257M | |
| Free Cash Flow | · | $15M | · | · | · | $41M | · | · | · | $20M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-11M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.0% | 11.3% | · | 40.6% | 37.6% | 36.4% | · | 35.8% | 34.5% | 33.8% | · | 22.0% | 29.8% | -25.5% | · | 24.4% | |
| Pretax Margin | 40.8% | 14.1% | · | 50.4% | 46.8% | 44.9% | · | 45.0% | 43.3% | 41.8% | · | 40.8% | 40.2% | -37.5% | · | 32.7% | |
| EBITDA Margin | · | 1.7% | · | · | · | 4.3% | · | · | · | 5.8% | · | · | · | 12.0% | · | · | |
| ROA | 0.47% | 0.12% | · | 0.47% | 0.41% | 0.37% | · | 0.38% | 0.34% | 0.33% | · | 0.20% | 0.29% | -0.11% | · | 0.24% | |
| ROE | 3.3% | 0.88% | · | 3.5% | 3.2% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 1.8% | 2.5% | -0.99% | · | 2.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.3 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $107.85 | $105.87 | · | $82.10 | $79.74 | $78.11 | · | $76.09 | $73.03 | $71.24 | · | $66.03 | $66.42 | $65.44 | · | $63.96 | |
| Revenue / Share | $8.18 | $7.19 | · | $6.72 | $6.20 | $5.72 | · | $5.86 | $5.56 | $5.39 | · | $5.17 | $5.07 | $2.37 | · | $5.31 | |
| Cash Flow / Share | · | $0.87 | · | · | · | $2.67 | · | · | · | $1.53 | · | · | · | $1.06 | · | · | |
| Dividend / Share | $0.36 | $0.32 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.28 | $0.25 | $0.75 | $0.25 | $0.25 | · | · | · | |
| EPS (TTM) | $8.79 | $8.51 | · | $9.36 | $8.73 | $8.31 | · | $7.88 | $6.92 | $6.51 | · | $3.88 | $4.03 | $4.25 | · | $5.91 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $519M | $437M | · | $380M | $368M | $358M | · | $347M | $334M | $325M | · | $272M | $270M | $263M | · | $285M | |
| Net Income TTM | $154M | $133M | · | $145M | $136M | $129M | · | $120M | $105M | $98M | · | $58M | $60M | $61M | · | $83M | |
| Market Cap | $3.48B | $3.17B | · | $1.99B | $1.84B | $1.65B | · | $1.44B | $1.24B | $1.28B | · | $1.03B | $999M | $927M | · | $1.03B | |
| P/E | 18.8 | 17.5 | · | 14.4 | 14.1 | 13.1 | · | 12.1 | 12.0 | 13.2 | · | 18.0 | 16.9 | 14.8 | · | 11.9 | |
| P/S | 6.7 | 7.2 | · | 5.2 | 5.0 | 4.6 | · | 4.2 | 3.7 | 4.0 | · | 3.8 | 3.7 | 3.5 | · | 3.6 | |
| P/B | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 194.7 | · | · | · | 39.5 | · | · | · | 54.9 | · | · | · | 59.6 | · | · | |
| Dividend Yield | 0.69% | 0.67% | · | 0.92% | 0.96% | 1.0% | · | 1.1% | 1.2% | 1.2% | · | 0.72% | 0.37% | · | · | · | |
| Earnings Yield | 5.3% | 5.7% | · | 7.0% | 7.1% | 7.6% | · | 8.2% | 8.3% | 7.6% | · | 5.6% | 5.9% | 6.7% | · | 8.4% | |
| Payout Ratio | · | 45.4% | · | · | · | 13.2% | · | · | · | 13.5% | · | · | · | · | · | · | |
| Annual Payout | $24M | $21M | · | $18M | $18M | $17M | · | $16M | $15M | $15M | · | $7M | $4M | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $151M | $124M | $62M | $94M | $61M |
| Verwässerte EPS | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $149M | $117M | $90M | $105M | $85M |
Institutionelle Eigentümer (13F) 262 Einreicher · $2.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
262
Gehaltener Wert
$2.2B
Neue Positionen
46
Geschlossene Positionen
27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (-27 vs. Vorquartal) | 27 (+2 vs. Vorquartal) | 80 (-22 vs. Vorquartal) | 83 (+44 vs. Vorquartal) | +2.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $500.676.188 | 3.027.246 | 22,26% | Aktien |
| STATE STREET CORP | $194.243.719 | 1.174.560 | 8,64% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $136.261.650 | 823.902 | 6,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.297.455 | 818.051 | 6,02% | Aktien |
| VANGUARD GROUP INC | $89.468.212 | 737.578 | 3,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $83.495.390 | 504.741 | 3,71% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $74.534.492 | 450.659 | 3,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $64.966.573 | 392.808 | 2,89% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $59.749.288 | 361.263 | 2,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.225.001 | 358.093 | 2,63% | Aktien |
| Boston Partners | $51.456.980 | 311.319 | 2,29% | Aktien |
| FJ Capital Management LLC | $45.853.220 | 277.243 | 2,04% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $45.657.104 | 307.207 | 2,03% | Aktien |
| NORTHERN TRUST CORP | $39.786.551 | 240.562 | 1,77% | Aktien |
| Invesco Ltd. | $35.669.000 | 215.666 | 1,59% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.806.023 | 198.353 | 1,46% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.896.175 | 186.808 | 1,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.181.577 | 176.441 | 1,30% | Aktien |
| JENNISON ASSOCIATES LLC | $28.600.064 | 172.925 | 1,27% | Aktien |
| MORGAN STANLEY | $26.414.297 | 159.708 | 1,17% | Aktien |
| FIRST TRUST ADVISORS LP | $23.835.345 | 144.116 | 1,06% | Aktien |
| Bank of New York Mellon Corp | $23.059.804 | 139.427 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.898.463 | 132.405 | 0,97% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.571.042 | 124.379 | 0,91% | Aktien |
| Champlain Investment Partners, LLC | $17.164.670 | 103.783 | 0,76% | Aktien |
| JANUS HENDERSON GROUP PLC | $15.466.047 | 104.081 | 0,69% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.760.448 | 83.200 | 0,61% | Aktien |
| Public Sector Pension Investment Board | $11.106.435 | 67.153 | 0,49% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $9.923.401 | 60.000 | 0,44% | Aktien |
| Stieven Capital Advisors, L.P. | $9.256.382 | 55.967 | 0,41% | Aktien |
| HEARTLAND ADVISORS INC | $9.221.816 | 55.758 | 0,41% | Aktien |
| Nuveen, LLC | $8.686.448 | 52.521 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $7.880.649 | 47.649 | 0,35% | Aktien |
| JPMORGAN CHASE & CO | $7.802.076 | 46.927 | 0,35% | Aktien |
| Merit Financial Group, LLC | $7.749.569 | 46.857 | 0,34% | Aktien |
| Legal & General Group Plc | $7.613.287 | 46.176 | 0,34% | Aktien |
| Curi Capital, LLC | $7.083.986 | 42.832 | 0,31% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $6.615.600 | 40.000 | 0,29% | Aktien |
| Swiss National Bank | $6.565.983 | 39.700 | 0,29% | Aktien |
| Creative Planning | $6.564.467 | 39.691 | 0,29% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.410.682 | 38.761 | 0,29% | Aktien |
| N.E.W. Advisory Services LLC | $6.378.414 | 38.566 | 0,28% | Aktien |
| SEI INVESTMENTS CO | $6.264.784 | 37.878 | 0,28% | Aktien |
| UBS Group AG | $6.034.420 | 36.486 | 0,27% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.003.988 | 36.302 | 0,27% | Aktien |
| FRANKLIN RESOURCES INC | $5.917.489 | 35.779 | 0,26% | Aktien |
| ADVISORY RESEARCH INC | $5.860.429 | 35.434 | 0,26% | Aktien |
| HSBC HOLDINGS PLC | $5.379.852 | 32.830 | 0,24% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.055.145 | 30.565 | 0,22% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.008.009 | 30.280 | 0,22% | Aktien |
Unternehmensinsider 43 Insider · 10 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 5. Mai 2026 G | 61.452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24. Mai 2016 D | 47.218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 8. Juni 2026 F | 37.921 | 2 | 0 | $30.811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28. Juli 2026 S | 33.288 | 0 | 2 | $-262.796 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15. April 2026 F | 16.585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13. Februar 2026 F | 35.530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14. Dezember 2023 S | 5.032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 6. Mai 2022 P | 2.775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13. Mai 2021 A | · | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15. November 2019 M | 27.400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Direktor | 24. Juli 2026 M | 34.483 | 0 | 8 | $-2.445.212 |
| Janet E Godwin | Direktor | 19. Mai 2026 A | 3.793 | 0 | 0 | $0 |
| Matthew J Hayek | Direktor | 19. Mai 2026 A | 4.492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Direktor | 19. Mai 2026 A | 446.116 | 0 | 0 | $0 |
| John Nicholas Dykema | Direktor | 19. Mai 2026 A | 10.223 | 0 | 0 | $0 |
| Tracy S Mccormick | Direktor | 19. Mai 2026 A | 30.226 | 0 | 0 | $0 |
| Susan L Merkatoris | Direktor | 19. Mai 2026 A | 78.946 | 0 | 0 | $0 |
| Robert J Weyers | Direktor | 19. Mai 2026 A | 10.260 | 3 | 0 | $347.200 |
| Glen E Tellock | Direktor | 19. Mai 2026 A | 2.357 | 0 | 0 | $0 |
| Carl J Chaney | Direktor | 19. Mai 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Direktor | 20. Januar 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Direktor | 20. Januar 2026 A | 1.060 | 0 | 0 | $0 |
| Marcia M Anderson | Direktor | 20. Januar 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Direktor | 20. Januar 2026 A | 1.862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Direktor | 20. Januar 2026 A | 3.376 | 1 | 0 | $12.760 |
| Andrew F Hetzel JR | Direktor | 20. Januar 2026 A | 1.971 | 0 | 0 | $0 |
| Lynn Dale Davis | Direktor | 20. Mai 2025 A | 12.304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Direktor | 17. Mai 2022 A | 27.479 | 0 | 0 | $0 |
| Paul Davison Tobias | Direktor | 17. Mai 2022 A | 23.930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Direktor | 19. April 2022 A | 1.721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Direktor | 18. Mai 2021 A | 2.024 | 0 | 0 | $0 |
| Randy James Rose | Direktor | 21. April 2020 A | 4.708 | 0 | 0 | $0 |
| Thomas L Herlache | Direktor | 1. Mai 2019 S | 2.458 | 0 | 0 | $0 |
| Michael J Gilson | Direktor | 17. Juli 2018 A | 25.009 | 0 | 0 | $0 |
| Robert W Agnew | Direktor | 17. Juli 2018 A | 40.907 | 0 | 0 | $0 |
| Louis James Jeanquart | Direktor | 17. April 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Direktor | 18. Juli 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Direktor | 18. Juli 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Direktor | 29. April 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Direktor | 19. April 2016 A | 3.842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Direktor | 19. April 2016 A | 2.244 | 0 | 0 | $0 |
| Donald J Long JR | · | 13. August 2026 G | 80.963 | 0 | 0 | $0 |
| Michael Joseph Vogel | · | 12. November 2020 A | 15.344 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 62 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1,41% | 4.780 SH | 2. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,77% | 1.285 SH | 2. Oktober 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,64% | 16.033 NS | 31. Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 21.224 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.928 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 68.375 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 12.101 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,17% | 121 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 19.914 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 2.556 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 12.077 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,15% | 743 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 5.625 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 507.739 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,11% | 9.568 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 90.111 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 16.489 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.053 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 81.283 NS | 31. Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 0,07% | 3.295.387 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,07% | 57.474 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.274 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 6.639 SH | 19. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 392.246 SH | 2. Oktober 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.925 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.599 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.271 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 121.837 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 224.388 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.279 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 7.997.854 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 32.170 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 1.265 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5.238 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 17.695 NS | 31. Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 7.620.337 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 51.624 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 13.952 NS | 31. Juli 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 677.152 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 2.703 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.371 NS | 31. Juli 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2.203.364 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 1.119 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.869 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.256 SH | 10. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.852 NS | 31. Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 4.874.480 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,00% | 2.561.162 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 5.211 SH | 8. September 2026 | Täglich |
| IEFA · iShares Trust | 0,00% | 14.585.326 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 575.327 SH | 19. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 30.862.844 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.736.795 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 20.984.519 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.589 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,00% | 409.428 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.172.969 SH | 8. September 2026 | Täglich |
| IJT · iShares Trust | · | 94.109 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 80.234 SH | 31. August 2026 | Täglich |
| IWN · iShares Trust | · | 126.992 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 913 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 2.667 SH | 11. September 2026 | Täglich |
NIC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$194.00
+16,5%
1 10,0%
Starker Kauf
6 60,0%
Kauf
3 30,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-10-04Mittelwert-Ziel $191.80 +15,2%
← Unter allen Zielen
Aktueller Preis $166.47
Tief$185.00
Mittelwert$191.80
Hoch$200.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
| RNST | · | 17.0 | 37.7% | · | · | · |
| BANF | · | · | · | · | · | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FFBC | · | 9.4 | 7.6% | 28.4% | 9.6% | · |
| TOWN | · | · | · | · | · | · |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 31, 2026