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NIC NYSE US

Nicolet Bankshares Inc. Common Stock

Financials · Banking Website · IPO Apr 2013
$157.39
▲ +$2.01 (+1.29%)
Vol 24K
Mkt Cap
$3.3B
P/E
22.0
ROE
12.4%
Margin
21.5%
Beta
0.78
Div Yield
0.82%
52W
$103–$163

Wall Street Consensus

9 analysts · Apr 2026
1
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $2.26 $2.78 +$0.52
Sep 2025 $2.37 $2.73 +$0.36
Jun 2025 $2.18 $2.34 +$0.16
Mar 2025 $1.98 $2.08 +$0.10

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $91.2M $89.4M $95.7M $102.9M $103.9M
Net Income — $34.5M $32.6M $36.0M $41.7M $40.3M

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM) 12.4% 12.4%
P/E (TTM) 22.21 22.02
Net Margin 21.5% 21.5%
Gross Margin — —
D/E Ratio — —
Current Ratio — —

Key Ratios

ROA (TTM)
1.7%
P/S (TTM)
4.07
P/B
1.4
EPS (TTM)
$9.79
CF/Share
$5.11
Rev Growth 3Y
+25.5%
52W High
$163.11
52W Low
$103.00
$103.00 52-Week Range $163.11

Financial Health

Free Cash Flow
$23.9M
Net Debt
-$525.4M
Cash
$660.2M
Total Debt
$134.9M
As of Dec 31, 2025

How does NIC compare to Banking peers?

Peer group: Peers · Banking (Peers) · 11 companies

NIC CATY FIBK RNST WSBC BKU TFC CBU MCHB BANF WSBCO

NIC valuation vs Banking peers

P/E ratio
22.2
▲ 46% above peers (15.3)
vs Peers
vs Industry
Overvalued
P/S ratio
4.1
▲ 57% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.4
▲ 31% above peers (1.1)
vs Peers
vs Industry
Overvalued
Div yield
0.8%
▼ 73% below peers (3.0%)
vs Peers
vs Industry
Low yield

NIC profitability vs Banking peers

ROE
12.4%
▲ 53% above peers (8.2%)
vs Peers
vs Industry
Top tier
Net margin
21.5%
▼ 15% below peers (25.3%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.7%
▲ 92% above peers (0.9%)
vs Peers
vs Industry
Top tier

NIC financial health vs Banking peers

D/E ratio
—
▼ 0% below peers (9.2)
vs Peers
vs Industry
In line
Current ratio
—
—
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼ 4% below peers (0.8)
vs Peers
vs Industry
Less volatile

NIC fundamentals radar

NIC Peer median Industry

NIC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NIC vs peers: key metrics

Insider Activity

Bullish
Buys
14
$3615555
Sells
3
$1992033
ATWELL ROBERT BRUCE
Director · Mar 12
sale
3309 shs
ATWELL ROBERT BRUCE
Director · Mar 12
conversion of exercise of derivative security
10000 shs
ATWELL ROBERT BRUCE
Director · Mar 05
sale
3331 shs
ATWELL ROBERT BRUCE
Director · Mar 05
conversion of exercise of derivative security
10000 shs
ATWELL ROBERT BRUCE
Director · Feb 18
sale
6396 shs
ATWELL ROBERT BRUCE
Director · Feb 18
conversion of exercise of derivative security
15000 shs
HUTJENS BRAD VINCENT
Officer · Feb 13
award
3333 shs
GODWIN JANET E
Director · Feb 13
award
3364 shs
HAYEK MATTHEW J
Director · Feb 13
award
4063 shs
MOORE HUBERT PHILLIP JR
Chief Financial Officer · Feb 13
award
3333 shs
Last 90 days

Insider Buy Returns

GHIDORZI CHRISTOPHER J.
Nov 04, 2025
$12760 +29.51%
MOORE HUBERT PHILLIP JR
Oct 30, 2025
$27802 +35.86%
WEYERS ROBERT J
Oct 30, 2025
$347200 +36.02%

Top Holders

Top 5: 17.91%
Blackrock Inc.
5.28%
$176.8M
Nicolet Bankshares Inc.
4.13%
$138.3M
Vanguard Group Inc
3.45%
$115.5M
Dimensional Fund Advisors LP
2.90%
$97.2M
State Street Corporation
2.15%
$71.9M
As of Dec 31, 2025

Dividends

$1.28
/ year
Mar 02, 2026 $0.3200
Dec 08, 2025 $0.3200
Sep 02, 2025 $0.3200
Jun 02, 2025 $0.3200
Mar 10, 2025 $0.2800
Dec 02, 2024 $0.2800
Sep 03, 2024 $0.2800
Jun 03, 2024 $0.2800

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