NIC
Nicolet Bankshares, Inc.
Price Chart
Latest Quote
$152.35
+1.10 (+0.73%)
Current Price
| Previous Close | $151.25 |
| Open | $150.38 |
| Day High | $152.66 |
| Day Low | $149.02 |
| Volume | 195,703 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 0.87% |
| Shares Outstanding | 21.25M |
| Quarterly Dividend Yield | 0.87% |
| Quarterly Dividend | $1.32 |
| Total Debt | $179.97M |
| Cash Equivalents | $605.45M |
| Revenue | $428.66M |
| Net Income | $133.29M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $3.24B |
| P/E Ratio | 17.88 |
| EPS (TTM) | $8.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.81B |
| Sales | $428.66M |
| Income | $133.29M |
| Book/sh | $106.33 |
| Cash/sh | $28.49 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | -53.40% |
Returns & Margins
| ROA | 1.09% |
| ROE | 7.75% |
| Operating Margin | 50.52% |
| Profit Margin | 31.09% |
Ownership
| Insider Ownership | 8.56% |
| Institutional Ownership | 54.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.46 |
| PEG | 1.92 |
| P/S | 7.55 |
| P/B | 1.43 |
Analyst Data
| Recommendation | none |
| Target Price | $174.20 |
Technical Indicators
| SMA20 | $143.17 |
| SMA50 | $145.23 |
| SMA200 | $137.91 |
| RSI | 68.60 |
| ATR | 5.1593 |
| Shares Float | 20.14M |
| Short Float | 2.94% |
| Short Ratio | 4.16 |
| Volatility | 0.68 |
| Rel Volume | 0.47 |
Performance History
| Week | +3.89% |
| Month | +7.33% |
| Quarter | +7.35% |
| 6 Months | +16.33% |
| YTD | +27.03% |
| Year | +31.74% |
| 3 Years | +108.62% |
| 5 Years | +108.40% |
| 10 Years | +333.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $152.35 | 195,703 |
| 2026-06-22 | $151.25 | 565,800 |
| 2026-06-18 | $146.85 | 3,314,400 |
| 2026-06-17 | $144.55 | 392,800 |
| 2026-06-16 | $147.04 | 299,500 |
| 2026-06-15 | $146.64 | 295,100 |
| 2026-06-12 | $148.55 | 293,400 |
| 2026-06-11 | $147.22 | 274,300 |
| 2026-06-10 | $144.83 | 297,000 |
| 2026-06-09 | $147.31 | 308,600 |
| 2026-06-08 | $144.06 | 560,900 |
| 2026-06-05 | $137.28 | 187,800 |
| 2026-06-04 | $136.23 | 184,600 |
| 2026-06-03 | $131.86 | 202,700 |
| 2026-06-02 | $137.51 | 171,400 |
| 2026-06-01 | $136.86 | 153,300 |
| 2026-05-29 | $139.91 | 150,700 |
| 2026-05-28 | $140.14 | 138,200 |
| 2026-05-27 | $139.25 | 123,100 |
| 2026-05-26 | $143.68 | 182,200 |
About Nicolet Bankshares, Inc.
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 accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
đ° Latest News
2 Cash-Heavy Stocks with Exciting Potential and 1 We Find Risky
StockStory âĸ 2026-06-19T11:32:58Z
Regional Banks Stocks Q4 Results: Benchmarking Nicolet Bankshares (NYSE:NIC)
StockStory âĸ 2026-06-18T21:17:28Z
Nicolet Bankshares (NIC): Buy, Sell, or Hold Post Q4 Earnings?
StockStory âĸ 2026-06-09T14:38:14Z
June 2026's Top Stocks Estimated To Be Below Fair Value
Simply Wall St. âĸ 2026-06-09T11:38:30Z
Nicolet Bankshares, Inc. (NYSE:NIC) Looks Interesting, And It's About To Pay A Dividend
Simply Wall St. âĸ 2026-05-28T11:07:13Z
1 Small-Cap Stock with Exciting Potential and 2 We Question
StockStory âĸ 2026-05-21T06:52:55Z
3 Reasons Investors Love Nicolet Bankshares (NIC)
StockStory âĸ 2026-05-17T05:16:55Z
Spotting Winners: Nicolet Bankshares (NYSE:NIC) And Regional Banks Stocks In Q4
StockStory âĸ 2026-05-14T16:44:55Z
3 Stocks Estimated To Be Trading At Discounts Of Up To 45.3%
Simply Wall St. âĸ 2026-04-30T17:38:18Z
Nicolet Bankshares, Inc. (NYSE:NIC) Analysts Are More Bearish Than They Used To Be
Simply Wall St. âĸ 2026-04-25T13:25:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $391,998,000 | $349,117,000 | $275,507,000 | $298,117,000 |
| Operating Revenue | $391,998,000 | $349,117,000 | $275,507,000 | $298,117,000 |
| Expenses | ||||
| Interest Expense | $164,477,000 | $170,300,000 | $141,346,000 | $33,957,000 |
| Selling And Marketing Expense | $8,009,000 | $8,330,000 | $7,790,000 | $8,472,000 |
| General And Administrative Expense | $119,312,000 | $112,417,000 | $103,108,000 | $90,633,000 |
| Other Non Interest Expense | $29,185,000 | $28,594,000 | $30,485,000 | $23,537,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Net Interest Income | $306,473,000 | $268,065,000 | $241,516,000 | $239,961,000 |
| Interest Income | $470,950,000 | $438,365,000 | $382,862,000 | $273,918,000 |
| Normalized Income | $152,190,789 | $122,992,180 | $61,606,170 | $93,280,944 |
| Net Income From Continuing And Discontinued Operation | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Net Income Common Stockholders | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Net Income | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Net Income Including Noncontrolling Interests | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Net Income Continuous Operations | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Pretax Income | $186,957,000 | $155,129,000 | $86,632,000 | $125,737,000 |
| Special Income Charges | $-1,914,000 | $1,215,000 | $-548,000 | $-1,900,000 |
| Depreciation Amortization Depletion Income Statement | $5,740,000 | $6,876,000 | $8,072,000 | $6,616,000 |
| Depreciation And Amortization In Income Statement | $5,740,000 | $6,876,000 | $8,072,000 | $6,616,000 |
| Amortization Of Intangibles Income Statement | $5,740,000 | $6,876,000 | $8,072,000 | $6,616,000 |
| Per Share | ||||
| Diluted EPS | $9.78 | $8.05 | $4.08 | $6.56 |
| Basic EPS | $10.06 | $8.24 | $4.17 | $6.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $-362,211 | $267,180 | $-36,830 | $326,944 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-1,867,000 | $1,334,000 | $-127,000 | $1,306,000 |
| Total Unusual Items Excluding Goodwill | $-1,867,000 | $1,334,000 | $-127,000 | $1,306,000 |
| Reconciled Depreciation | $14,988,000 | $16,952,000 | $18,403,000 | $21,930,000 |
| Diluted Average Shares | $15,404,000 | $15,416,000 | $15,071,000 | $14,375,000 |
| Basic Average Shares | $14,980,000 | $15,049,000 | $14,743,000 | $13,909,000 |
| Diluted NI Availto Com Stockholders | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Tax Provision | $36,271,000 | $31,070,000 | $25,116,000 | $31,477,000 |
| Other Special Charges | $-57,000 | $-1,346,000 | $178,000 | $-8,000 |
| Write Off | $15,000 | $131,000 | $181,000 | $244,000 |
| Restructuring And Mergern Acquisition | $1,956,000 | $0 | $189,000 | $1,664,000 |
| Gain On Sale Of Security | $1,074,000 | $2,878,000 | $-35,210,000 | $160,000 |
| Amortization | $5,740,000 | $6,876,000 | $8,072,000 | $6,616,000 |
| Selling General And Administration | $127,321,000 | $120,747,000 | $110,898,000 | $99,105,000 |
| Insurance And Claims | $4,007,000 | $4,003,000 | $3,999,000 | $1,920,000 |
| Salaries And Wages | $115,305,000 | $108,414,000 | $99,109,000 | $88,713,000 |
| Occupancy And Equipment | $36,631,000 | $35,136,000 | $36,222,000 | $29,722,000 |
| Minority Interests | - | - | - | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $875,262,000 | $784,758,000 | $644,641,000 | $570,091,000 |
| Total Assets | $9,185,107,000 | $8,796,795,000 | $8,468,678,000 | $8,763,969,000 |
| Goodwill And Other Intangible Assets | $382,400,000 | $388,140,000 | $394,366,000 | $402,438,000 |
| Other Intangible Assets | $15,013,000 | $20,753,000 | $26,979,000 | $35,051,000 |
| Cash And Cash Equivalents | $660,232,000 | $536,047,000 | $497,805,000 | $167,241,000 |
| Cash Financial | $107,956,000 | $115,943,000 | $129,898,000 | $121,211,000 |
| Cash Cash Equivalents And Federal Funds Sold | $660,232,000 | $536,047,000 | $497,805,000 | $167,241,000 |
| Receivables | - | - | - | $138,013,000 |
| Accounts Receivable | - | - | - | $138,013,000 |
| Debt | ||||
| Total Debt | $134,860,000 | $161,387,000 | $166,930,000 | $542,342,000 |
| Long Term Debt And Capital Lease Obligation | $134,860,000 | $161,387,000 | $166,930,000 | $225,342,000 |
| Long Term Debt | $134,860,000 | $161,387,000 | $166,930,000 | $225,342,000 |
| Current Debt And Capital Lease Obligation | - | - | $0 | $317,000,000 |
| Current Debt | - | - | $0 | $317,000,000 |
| Other Current Borrowings | - | - | $0 | $317,000,000 |
| Net Debt | - | - | - | $375,101,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,927,445,000 | $7,623,897,000 | $7,429,671,000 | $7,791,440,000 |
| Payables And Accrued Expenses | - | - | - | $70,177,000 |
| Payables | - | - | - | $70,177,000 |
| Accounts Payable | - | - | - | $70,177,000 |
| Equity | ||||
| Common Stock Equity | $1,257,662,000 | $1,172,898,000 | $1,039,007,000 | $972,529,000 |
| Total Equity Gross Minority Interest | $1,257,662,000 | $1,172,898,000 | $1,039,007,000 | $972,529,000 |
| Stockholders Equity | $1,257,662,000 | $1,172,898,000 | $1,039,007,000 | $972,529,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,542,000 | $-48,568,000 | $-53,173,000 | $-57,470,000 |
| Other Equity Adjustments | $-23,542,000 | $-48,568,000 | $-53,173,000 | $-57,470,000 |
| Retained Earnings | $697,799,000 | $565,772,000 | $458,261,000 | $407,864,000 |
| Other | ||||
| Ordinary Shares Number | $14,811,445 | $15,356,785 | $14,894,209 | $14,690,614 |
| Share Issued | $14,811,445 | $15,356,785 | $14,894,209 | $14,690,614 |
| Tangible Book Value | $875,262,000 | $784,758,000 | $644,641,000 | $570,091,000 |
| Invested Capital | $1,392,522,000 | $1,334,285,000 | $1,205,937,000 | $1,514,871,000 |
| Total Capitalization | $1,392,522,000 | $1,334,285,000 | $1,205,937,000 | $1,197,871,000 |
| Additional Paid In Capital | $583,257,000 | $655,540,000 | $633,770,000 | $621,988,000 |
| Capital Stock | $148,000 | $154,000 | $149,000 | $147,000 |
| Common Stock | $148,000 | $154,000 | $149,000 | $147,000 |
| Investments And Advances | $881,805,000 | $825,531,000 | $817,372,000 | $1,662,032,000 |
| Available For Sale Securities | $357,905,000 | $19,116,000 | $14,799,000 | $65,286,000 |
| Goodwill | $367,387,000 | $367,387,000 | $367,387,000 | $367,387,000 |
| Net PPE | $120,462,000 | $126,979,000 | $118,756,000 | $108,956,000 |
| Accumulated Depreciation | $-65,499,000 | $-58,040,000 | $-50,450,000 | $-43,672,000 |
| Gross PPE | $185,961,000 | $185,019,000 | $169,206,000 | $152,628,000 |
| Leases | $7,810,000 | $7,952,000 | $7,228,000 | $7,079,000 |
| Machinery Furniture Equipment | $42,480,000 | $41,115,000 | $38,838,000 | $35,717,000 |
| Buildings And Improvements | $109,757,000 | $109,977,000 | $99,664,000 | $89,630,000 |
| Land And Improvements | $25,914,000 | $25,975,000 | $23,476,000 | $20,202,000 |
| Other Short Term Investments | $523,900,000 | $806,415,000 | $802,573,000 | $917,618,000 |
| Held To Maturity Securities | - | - | $0 | $679,128,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $149,443,000 | $116,830,000 | $89,407,000 | $105,162,000 |
| Operating Activities | ||||
| Operating Cash Flow | $153,535,000 | $133,749,000 | $107,974,000 | $117,396,000 |
| Cash Flow From Continuing Operating Activities | $153,535,000 | $133,749,000 | $107,974,000 | $117,396,000 |
| Operating Gains Losses | $-11,689,000 | $-12,242,000 | $28,262,000 | $-8,018,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,092,000 | $-16,919,000 | $-18,567,000 | $-12,234,000 |
| Investing Cash Flow | $-230,749,000 | $-288,437,000 | $591,462,000 | $-516,364,000 |
| Cash Flow From Continuing Investing Activities | $-230,749,000 | $-288,437,000 | $591,462,000 | $-516,364,000 |
| Net Other Investing Changes | $406,000 | $-11,463,000 | $12,457,000 | $14,907,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-89,290,000 | $-12,112,000 | $-6,030,000 | $-61,497,000 |
| Issuance Of Capital Stock | $101,000 | $585,000 | $844,000 | $751,000 |
| Financing Cash Flow | $201,399,000 | $199,304,000 | $-362,728,000 | $-41,601,000 |
| Cash Flow From Continuing Financing Activities | $201,399,000 | $199,304,000 | $-362,728,000 | $-41,601,000 |
| Cash Dividends Paid | $-18,659,000 | $-16,548,000 | $-11,119,000 | $0 |
| Common Stock Dividend Paid | $-18,659,000 | $-16,548,000 | $-11,119,000 | $0 |
| Net Common Stock Issuance | $-89,189,000 | $-11,527,000 | $-5,186,000 | $-60,746,000 |
| Common Stock Issuance | $101,000 | $585,000 | $844,000 | $751,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-27,400,000 | $-5,172,000 | $-59,000,000 | $-20,000,000 |
| Interest Paid Supplemental Data | $163,579,000 | $170,291,000 | $138,012,000 | $37,433,000 |
| Income Tax Paid Supplemental Data | $39,161,000 | $25,323,000 | $23,015,000 | $33,560,000 |
| End Cash Position | $660,232,000 | $536,047,000 | $491,431,000 | $154,723,000 |
| Beginning Cash Position | $536,047,000 | $491,431,000 | $154,723,000 | $595,292,000 |
| Changes In Cash | $124,185,000 | $44,616,000 | $336,708,000 | $-440,569,000 |
| Proceeds From Stock Option Exercised | $9,560,000 | $26,667,000 | $10,532,000 | $2,531,000 |
| Common Stock Payments | $-89,290,000 | $-12,112,000 | $-6,030,000 | $-61,497,000 |
| Net Issuance Payments Of Debt | $-27,400,000 | $-5,172,000 | $-376,000,000 | $164,134,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-317,000,000 | $184,134,000 |
| Net Long Term Debt Issuance | $-27,400,000 | $-5,172,000 | $-59,000,000 | $-20,000,000 |
| Long Term Debt Payments | $-27,400,000 | $-5,172,000 | $-59,000,000 | $-20,000,000 |
| Net Investment Purchase And Sale | $-22,674,000 | $7,294,000 | $766,008,000 | $83,844,000 |
| Sale Of Investment | $122,643,000 | $118,946,000 | $839,207,000 | $173,945,000 |
| Purchase Of Investment | $-145,317,000 | $-111,652,000 | $-73,199,000 | $-90,101,000 |
| Net PPE Purchase And Sale | $-1,768,000 | $-16,520,000 | $-18,202,000 | $-12,234,000 |
| Sale Of PPE | $2,324,000 | $399,000 | $365,000 | - |
| Purchase Of PPE | $-4,092,000 | $-16,919,000 | $-18,567,000 | - |
| Change In Working Capital | $-2,157,000 | $5,522,000 | $-10,579,000 | $-210,000 |
| Change In Payables And Accrued Expense | $3,038,000 | $-6,215,000 | $-5,236,000 | $-283,000 |
| Change In Payable | $3,038,000 | $-6,215,000 | $-5,236,000 | $-283,000 |
| Change In Account Payable | $3,038,000 | $-6,215,000 | $-5,236,000 | $-283,000 |
| Change In Receivables | $-5,195,000 | $11,737,000 | $-5,343,000 | $73,000 |
| Changes In Account Receivables | $-5,195,000 | $11,737,000 | $-5,343,000 | $73,000 |
| Other Non Cash Items | $-5,242,000 | $-3,645,000 | $-4,083,000 | $3,825,000 |
| Stock Based Compensation | $7,340,000 | $6,635,000 | $6,438,000 | $7,016,000 |
| Deferred Tax | $-4,641,000 | $-7,382,000 | $3,027,000 | $-12,907,000 |
| Deferred Income Tax | $-4,641,000 | $-7,382,000 | $3,027,000 | $-12,907,000 |
| Depreciation Amortization Depletion | $14,988,000 | $16,952,000 | $18,403,000 | $21,930,000 |
| Depreciation And Amortization | $14,988,000 | $16,952,000 | $18,403,000 | $21,930,000 |
| Depreciation | $14,988,000 | $16,952,000 | $18,403,000 | $21,930,000 |
| Net Income From Continuing Operations | $150,686,000 | $124,059,000 | $61,516,000 | $94,260,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $119,612,000 |
| Sale Of Business | - | $0 | $0 | $147,833,000 |
| Purchase Of Business | - | $0 | $0 | $-28,221,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-23