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Nicolet Bankshares Inc. Common Stock

Financials · Banking Situs Web · IPO Apr 2013
$157,39
▲ +$2,01 (+1,29%)
Vol 24K
Kap. Pasar
$3.3B
P/E
22,0
ROE
12,4%
Margin
21,5%
Beta
0,78
Imbal Hasil Dividen
0,82%
52W
$103–$163

Konsensus Wall Street

9 analis · Apr 2026
1
Beli Kuat
6
Beli
2
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli

Grafik Harga

Pendapatan

Tingkat beat: 100,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 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

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan $91.2M $89.4M $95.7M $102.9M $103.9M
Laba Bersih $34.5M $32.6M $36.0M $41.7M $40.3M

Tren Fundamental

Metrik 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

Rasio Utama

ROA (TTM)
1,7%
P/S (TTM)
4,07
P/B
1,4
EPS (TTM)
$9,79
CF/Share
$5,11
Pertumbuhan Pendapatan 3T
+25,5%
52W High
$163,11
52W Low
$103,00
$103,00 Rentang 52 Minggu $163,11

Kesehatan Keuangan

Arus Kas Bebas
$23.9M
Utang Bersih
-$525.4M
Kas
$660.2M
Total Utang
$134.9M
Per tanggal Des 31, 2025

Як NIC виглядає на тлі конкурентів у Banking?

Група порівняння: Peers · Banking (Peers) · 11 компаній

Оцінка NIC vs аналоги Banking

P/E
22,2
46% di atas rekan (15,3)
vs Rekan
vs Industri
Overvalued
P/S
4,1
57% di atas rekan (2,6)
vs Rekan
vs Industri
Overvalued
P/B
1,4
31% di atas rekan (1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,8%
73% di bawah rekan (3,0%)
vs Rekan
vs Industri
Yield rendah

Прибутковість NIC vs аналоги Banking

ROE
12,4%
53% di atas rekan (8,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
21,5%
15% di bawah rekan (25,3%)
vs Rekan
vs Industri
Lemah
Валова маржа
vs Rekan
vs Industri
Lemah
ROA
1,7%
92% di atas rekan (0,9%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя NIC vs аналоги Banking

D/E ratio
0% di bawah rekan (9,2)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
4% di bawah rekan (0,8)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів NIC

NIC Median rekan Industri

NIC прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

NIC vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
14
$3615555
Penjualan
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
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

GHIDORZI CHRISTOPHER J.
Nov 04, 2025
$12760 +29,51%
MOORE HUBERT PHILLIP JR
Okt 30, 2025
$27802 +35,86%
WEYERS ROBERT J
Okt 30, 2025
$347200 +36,02%

Pemegang Terbesar

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
Per tanggal Des 31, 2025

Dividen

$1,28
/ tahun
Mar 02, 2026 $0,3200
Des 08, 2025 $0,3200
Sep 02, 2025 $0,3200
Jun 02, 2025 $0,3200
Mar 10, 2025 $0,2800
Des 02, 2024 $0,2800
Sep 03, 2024 $0,2800
Jun 03, 2024 $0,2800