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NIC · Nicolet Bankshares Inc · Metrics

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$164.61 +2.03 (+1.25%) At close · Oct 20
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.41B
Shares
20.96M
Volume · Oct 20 247.67K Avg daily vol (3M) 165.86K

NIC metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$164.61
Market cap
$3.41B

Price action

20 metrics
Price change (1W)
+0.8%
Price change (30D)
-0.7%
Price change (3M)
-2.0%
Price change (6M)
+6.3%
Price change (YTD)
+35.7%
Price change (1Y)
+28.1%
Trailing year
Price change (5Y)
+129.2%
52-week high
$179.02
52-week low
$115.04
Change from 52-week high
-8.0%
Change from 52-week low
+43.1%
Annualized volatility
28.3%
Annualized volatility (3M)
16.7%
Beta
0.6
RSI (14D)
48.1
Price vs SMA 50
-2.5%
Price vs SMA 200
+6.0%
Avg volume (3M)
165,864
Relative volume
1.5
Average dollar volume
$28.04M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
20.96M

Valuation

12 metrics
P / E (TTM)
18.7
Trailing earnings · reciprocal yield 5.3%
PEG ratio
1.6
EV / revenue
5.8×
reciprocal yield 17.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.6×
reciprocal yield 15.2%
P / book
1.5
reciprocal yield 66.7%
FCF yield
—
TTM · current market cap
Buyback yield
2.4%
P / FCF
—
P / operating cash flow
18.7
reciprocal yield 5.4%
Earnings yield
4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
15.8×
reciprocal yield 6.3%
P / E historical average (5Y)
15.1×
reciprocal yield 6.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
15.6%
Shareholder yield
3.1%
Dividend / share (TTM)
$1.36
Dividend growth YoY
+13.3%
Dividend growth streak
2
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
29.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$154.16M
Trailing 12 months
Diluted EPS (TTM)
$8.79
FCF margin
—
Effective tax rate
20.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$28.92
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$8.80
Operating cash flow per diluted share (TTM)
$9.93
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.77
Book value per share
$84.91

Growth

11 metrics
Revenue growth YoY
+85.7%
Year over year
Net income growth YoY
+57.9%
Revenue (TTM)
$519.47M
Trailing 12 months
EPS growth YoY
+12.0%
Shares change YoY
+40.8%
Year over year · more shares
Revenue CAGR (3Y)
+9.6%
Revenue CAGR (5Y)
+15.4%
EPS CAGR (3Y)
+14.2%
EPS CAGR (5Y)
+11.4%
FCF CAGR (3Y)
+12.4%
FCF CAGR (5Y)
+17.0%

Quality

14 metrics
Return on equity
6.8%
Return on assets
1.0%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$372.50M
Latest balance sheet
Cash & equivalents
$465.25M
Total assets
$15.41B
Total debt
$92.75M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$182.53M
Capital expenditures (TTM)
$8.42M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$14.08M
R&D / revenue
—
Stock compensation / revenue
2.7%

Ownership (13F)

9 metrics
13F filers
256
13F filer change QoQ
+16
Institutional ownership
63.0%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
14.6%
Private-fund adviser ownership
14.4%
Active holders' share change QoQ
-5.5%
Holder tenure
13.5
Price vs estimated holder cost
+29.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.2%

Short interest

3 metrics
Short interest
5.3%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$715,976
Insider-sentiment score
32 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1174850 CUSIP 65406E102 13F (30d) 31 filings 31 filers Visit website Investor relations