NIC · Nicolet Bankshares Inc
Market Cap
$3.48B
Shares
20.96M
NIC metrics
75 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$169.66
Market cap
$3.48B
Price action
19 metricsPrice change (1W)
-2.9%
Price change (30D)
-4.3%
Price change (3M)
+20.8%
Price change (6M)
+7.1%
Price change (YTD)
+36.9%
Price change (1Y)
+20.1%
Trailing year
Price change (5Y)
+119.1%
52-week high
$179.02
52-week low
$115.04
Change from 52-week high
-7.2%
Change from 52-week low
+44.4%
Annualized volatility
30.1%
Beta
0.7
RSI (14D)
37.4
Price vs SMA 50
-1.9%
Price vs SMA 200
+11.9%
Avg volume (3M)
275,237
Relative volume
0.5
Average dollar volume
$43.69M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
20.96M
Valuation
12 metricsP / E (TTM)
18.9
Trailing earnings · reciprocal yield 5.3%
PEG ratio
1.6
EV / revenue
6.0×
reciprocal yield 16.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.7×
reciprocal yield 14.9%
P / book
1.5
reciprocal yield 65.3%
FCF yield
—
TTM · current market cap
Buyback yield
2.4%
P / FCF
—
P / operating cash flow
19.1
reciprocal yield 5.2%
Earnings yield
4.4%
Historical valuation
8 metricsP / 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 metricsDividend yield
0.8%
Trailing 12 months
Payout ratio
15.6%
Shareholder yield
3.1%
Dividend / share (TTM)
$1.36
Dividend growth YoY
-8.1%
Dividend growth streak
2
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating cash flow (TTM)
$182.53M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$14.08M
R&D / revenue
—
Stock compensation / revenue
2.7%
Ownership (13F)
3 metrics13F filers
254
13F filer change QoQ
+15
Institutional ownership
62.8%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$715,976
Insider-sentiment score
33 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1174850
CUSIP
65406E102
13F (30d)
189 filings
188 filers
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Investor relations