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NIC · Nicolet Bankshares Inc

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$161.95 +0.06 (+0.04%)
Market Cap
$3.39B
Shares
20.96M
Volume · Oct 8 52.64K Avg daily vol (3M) 173.31K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$161.89 Open$161.19 Day$160.14–163.46 52W close$115.04–179.02 Avg vol 30d153K Short int1.1M · 5.1% float · 7.2d Short vol89% DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$519.47M
Trailing 12 months
Net income (TTM)
$154.16M
Trailing 12 months
Revenue growth YoY
+85.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$372.50M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+40.8%
Year over year · more shares
Price change (1Y)
+21.0%
Trailing year
Short interest
5.1%
Latest settlement · 7.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +4%
trailing
YTD return +33%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $170 › 200d $153 — 50d above 200d
Institutional flow Distributing
4 of 256 funds reported for Sep 30 · net -141 sh shares
Insider flow Distributing
Net -$716.0K over 90 days · 100% sells
Short interest Rising
5.05% of float · ▲ +5.8% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
256 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
EPS growth +21%
Y/Y
Free cash flow $149.4M
Valuation P/E 18.4
rich
Buyback $17.0M
remaining
Balance sheet $525.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Apr 18, 2023
Net interest income · annual $17M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $170 › 200d $153 — 50d above 200d
Institutional flow Distributing
4 of 256 funds reported for Sep 30 · net -141 sh shares
Insider flow Distributing
Net -$716.0K over 90 days · 100% sells
Short interest Rising
5.05% of float · ▲ +5.8% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
256 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $115 Now $162 · 73% Range high $179
vs 200-day avg +5% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NIC
Nicolet Bankshares Inc
this stock
$3.39B +33.5% — 18.4 5.1%
MFG
Mizuho Financial Group Inc
$130.35B +47.1% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -39.4% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +36.0% — — 0.2%
IBN
Icici Bank Ltd
$100.00B -6.5% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
256
% held
63.0%
Reported
4 of 256
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
261
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
7.2d
Change
+58.4K sh
View
Short Volume
Short vol %
89%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
172
Value
$29.5K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
30.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$716.0K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$150.7M
EPS diluted
$9.78
View
Buybacks
Authorized
$396.0M
Remaining
$17.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
10
View
Proposed Sales
Value
$51.9K
Shares
300
Filed
Aug 25, 2026
View
Exempt Offerings
Offering
$98.1M
Filed
Sep 8, 2022
View
Earnings & Events
Webcasts
Last webcast
Oct 24, 2025
View
Investor Relations
Latest news
Nicolet Bankshares, Inc. Announce…
Published
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
NIC -0.7% -5.1% +4.2% -0.7% +33.5%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.6% -7.1% -6.6% -2.6% +19.5%

Capital returns

Latest dividend
$0.36 / share · ex Sep 1, 2026
Raised 12.5%
Paid (TTM)
$1.36 / share · 4 payouts
Dividend yield (TTM, derived)
0.84%
Buyback program · as of Jun 30, 2026
Authorized
$396.00M
Spent (derived)
$379.00M
Remaining
$17.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1174850 CUSIP 65406E102 13F (30d) 27 filings 9 filers Visit website Investor relations