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NIC

QT67Nicolet Bankshares, Inc.
NYSE·Financial Services·Banks - Regional·USA
Latest market price
146.85
+2.30+1.59%
OverviewShort InterestFilings
NICQT67Nicolet Bankshares, Inc.·NYSE
OverviewShort InterestFilings
146.85+1.59%
TA
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SHG-1.39%$66.65SUPV+1.52%$11.38BBDO+0.00%$2.94HDB+1.21%$25.06MFG+1.58%$10.30IBN+0.18%$27.94PNC-0.47%$232.04ITUB-2.26%$7.79
Snapshot
Index-P/E16.05EPS (ttm)8.71
Insider Own9.68%
Shs Outstand21.25M
Perf Week-0.25%
Market Cap2.27BForward P/E11.01EPS next Y13.33Insider Trans0.27%Shs Float-Perf Month5.17%
Enterprise Value2.33BPEG3.11EPS next Q-Inst Own-Short Float-Perf Quarter3.78%
Income141.60MP/S4.34EPS this Y32.12%Inst Trans-Short Ratio-Perf Half Y11.65%
Sales523.78MP/B0.95EPS next Y15.85%ROA0.86%Short Interest-Perf YTD21.06%
Book/sh106.21P/C16.72EPS next 5Y15.85%ROE9.01%52W High163.11 -9.97%Perf Year25.63%
Cash/sh99.29P/FCF18.45EPS past 3/5Y14.24% 11.40%ROIC4.52%52W Low114.12 28.68%Perf 3Y-
Dividend Est.1.32 (0.90%)EV/EBITDA13.15Sales past 3/5Y18.54% 21.02%Gross Margin65.57%Volatility2.06% 2.11%Perf 5Y-
Dividend TTM1.32 (0.90%)EV/Sales4.45EPS Y/Y TTM-Oper. Margin31.66%ATR (14)4.50Perf 10Y-
Dividend Ex-DateJun 01, 2026Quick Ratio0.01Sales Y/Y TTM0.77%Profit Margin25.45%RSI (14)55.03Recom2.40
Dividend Gr. 3/5Y-Current Ratio0.01EPS Q/Q-SMA203.23%Beta0.89Target Price182.67
Payout15.95%Debt/Eq0.08Sales Q/Q-22.14%SMA500.78%Rel Volume13.15Prev Close144.55
Employees952LT Debt/Eq0.11Earnings-SMA2006.14%Avg Volume252.02KPrice146.85
IPO DateMay 17, 2013Option/ShortYes / YesEPS/Sales Surpr.-Net Debt/EBITDA0.32Volume3,314,371Change1.59%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-19-26UpgradePiper SandlerNeutral → Overweight$148 → $185
Jan-27-26ReiteratedHovde Group$170 → $190
Jan-22-26ReiteratedMaxim GroupBuy$124 → $173
Jan-21-26ReiteratedPiper SandlerNeutral$118 → $148
Apr-16-25ReiteratedPiper SandlerNeutral$83 → $118
Oct-17-24ReiteratedMaxim GroupBuy$124
Oct-16-24ReiteratedStephens$105 → $112
Apr-18-24ReiteratedStephens$92 → $88
Apr-17-24ReiteratedPiper SandlerNeutral$83
Aug-07-23DowngradeStephens & Co.Overweight → Equal Weight
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue523553519
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Cost of Goods Sold Incl. D&A181169174
Gross Profit343384345
Selling, General and Administrative Excl. Other155152121
Research and Development
000
Other Operating Expense224569
Operating Income166187155
Interest Expense213164170
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes166187155
Income Taxes333631
Consolidated Net Income133151124
Net Income From Continuing Operations133151124
Net Income133151124
EPS (Recurring)8.9510.068.24
EPS (Basic, Before Extraordinaries)8.9510.068.24
EPS (Diluted)8.719.788.05
EBITDA176202172
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio16.8612.40—
Price To Sales Ratio4.213.29—
Gross Margin65.5869.4466.47
Operating Margin31.7433.8229.87
Net Margin25.4327.3123.89
Shares Outstanding151515
Market Capitalization2,2031,820—
Operating Lease Expense
———
Insider Trading Volume
$154.85$141.09$127.34$113.58$99.82● Close Price0.00M0.42M0.83M1.25M1.66MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ATWELL ROBERT BRUCEDirectorMar 12 '26Option Exercise56.4320,0001,128,60047,500Mar 16 12:00 AM
ATWELL ROBERT BRUCEDirectorMar 12 '26Sale149.823,309495,75934,054Mar 16 12:00 AM
ATWELL ROBERT BRUCEDirectorMar 05 '26Option Exercise56.4320,0001,128,60057,500Mar 09 12:00 AM
ATWELL ROBERT BRUCEDirectorMar 05 '26Sale150.673,331501,88834,054Mar 09 12:00 AM
ATWELL ROBERT BRUCEDirectorFeb 18 '26Option Exercise48.8530,0001,465,50049,054Feb 20 12:00 AM
ATWELL ROBERT BRUCEDirectorFeb 18 '26Sale155.476,396994,38634,054Feb 20 12:00 AM
MOORE HUBERT PHILLIP JRCFONov 18 '25Buy120.35253,009400Nov 20 12:00 AM
Ghidorzi Christopher J.DirectorNov 04 '25Buy121.5210512,7608,456Nov 06 12:00 AM
WEYERS ROBERT JDirectorOct 30 '25Buy115.752,000231,49026,250Nov 03 12:00 AM
MOORE HUBERT PHILLIP JRCFOOct 30 '25Buy115.8424027,80232,947Oct 31 12:00 AM
Witczak Eric JamesEVP & SecretaryAug 27 '25Option Exercise70.5010,000705,00033,901Aug 28 12:00 AM
Witczak Eric JamesEVP & SecretaryAug 27 '25Sale139.421,588221,39928,901Aug 28 12:00 AM
Witczak Eric JamesEVP & SecretaryAug 26 '25Option Exercise70.5010,000705,00033,901Aug 27 12:00 AM
Witczak Eric JamesEVP & SecretaryAug 26 '25Sale136.701,564213,79928,901Aug 27 12:00 AM
ATWELL ROBERT BRUCEDirectorJul 21 '25Option Exercise48.8540,0001,954,00054,220Jul 22 12:00 AM
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