NIC logo
NIC NYSE US

Nicolet Bankshares Inc. Common Stock

Financials · Banking Sito web · IPO Apr 2013
$157,39
▲ +$2,01 (+1,29%)
Vol. 24K
Cap. mercato
$3.3B
P/E
22,0
ROE
12,4%
Margine
21,5%
Beta
0,78
Rendimento div.
0,82%
52W
$103–$163

Consenso Wall Street

9 analisti · Apr 2026
1
Acquisto forte
6
Compra
2
Mantieni
0
Vendi
0
Vendita forte
77,8%
Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 100,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $2,26 $2,78 +$0,52
Set 2025 $2,37 $2,73 +$0,36
Giu 2025 $2,18 $2,34 +$0,16
Mar 2025 $1,98 $2,08 +$0,10

Ricavi e utili trimestrali

Trimestre 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Ricavi $91.2M $89.4M $95.7M $102.9M $103.9M
Utile netto $34.5M $32.6M $36.0M $41.7M $40.3M

Trend fondamentali

Metrica 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

Rapporti chiave

ROA (TTM)
1,7%
P/S (TTM)
4,07
P/B
1,4
EPS (TTM)
$9,79
CF/Share
$5,11
Crescita ricavi 3A
+25,5%
52W High
$163,11
52W Low
$103,00
$103,00 Intervallo 52 settimane $163,11

Salute finanziaria

Flusso di cassa libero
$23.9M
Debito netto
-$525.4M
Liquidità
$660.2M
Debito totale
$134.9M
Aggiornato al Dic 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% sopra peer (15,3)
vs Peer
vs Settore
Sopravvalutato
P/S
4,1
57% sopra peer (2,6)
vs Peer
vs Settore
Sopravvalutato
P/B
1,4
31% sopra peer (1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,8%
73% sotto peer (3,0%)
vs Peer
vs Settore
Rendimento basso

Прибутковість NIC vs аналоги Banking

ROE
12,4%
53% sopra peer (8,2%)
vs Peer
vs Settore
Top livello
Net margin
21,5%
15% sotto peer (25,3%)
vs Peer
vs Settore
Debole
Валова маржа
vs Peer
vs Settore
Debole
ROA
1,7%
92% sopra peer (0,9%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя NIC vs аналоги Banking

D/E ratio
0% sotto peer (9,2)
vs Peer
vs Settore
In linea
Поточна ліквідність
vs Peer
vs Settore
Liquidità bassa
Beta
0,8
4% sotto peer (0,8)
vs Peer
vs Settore
Meno volatile

Радар фундаменталів NIC

NIC Mediana peer Industria

NIC прибутковість vs борг

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

NIC vs аналоги: ключові метрики

Attività insider

Bullish
Acquisti
14
$3615555
Vendite
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
Ultimo 90 giorni

Rendimenti acquisti insider

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

Principali azionisti

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
Aggiornato al Dic 31, 2025

Dividendi

$1,28
/ anno
Mar 02, 2026 $0,3200
Dic 08, 2025 $0,3200
Set 02, 2025 $0,3200
Giu 02, 2025 $0,3200
Mar 10, 2025 $0,2800
Dic 02, 2024 $0,2800
Set 03, 2024 $0,2800
Giu 03, 2024 $0,2800