Nicolet Bankshares, Inc. (NYSE: NIC) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 18.68 | EPS (ttm) | 8.99 | Insider Own | 10.94% | Shs Outstand | 17.27M | Perf Week | -1.39% |
| Market Cap | 2.90B | Forward P/E | 12.42 | EPS next Y | 13.52 | Insider Trans | -0.22% | Shs Float | 14.98M | Perf Month | -5.01% |
| Enterprise Value | 2.84B | PEG | 1.22 | EPS next Q | 3.07 | Inst Own | - | Short Float | 6.68% | Perf Quarter | 16.15% |
| Income | 154.00M | P/S | 5.56 | EPS this Y | 30.39% | Inst Trans | - | Short Ratio | 3.61 | Perf Half Y | 19.61% |
| Sales | 522.00M | P/B | 1.28 | EPS next Y | 15.34% | ROA | 1.00% | Short Interest | 1.00M | Perf YTD | 38.41% |
| Book/sh | 131.48 | P/C | 18.95 | EPS next 5Y | 15.34% | ROE | 8.81% | 52W High | 180.00 -6.73% | Perf Year | 26.76% |
| Cash/sh | 8.86 | P/FCF | 16.79 | EPS past 3/5Y | 14.24% 11.40% | ROIC | 1.00% | 52W Low | 114.12 47.12% | Perf 3Y | 130.55% |
| Dividend Est. | 1.44 (0.86%) | EV/EBITDA | 13.99 | Sales past 3/5Y | 18.54% 21.02% | Gross Margin | 62.12% | Volatility | 2.49% 2.11% | Perf 5Y | 122.08% |
| Dividend TTM | 1.36 (0.81%) | EV/Sales | 5.44 | EPS Y/Y TTM | 11.68% | Oper. Margin | 37.07% | ATR (14) | 3.83 | Perf 10Y | 344.86% |
| Dividend Ex-Date | Sep 01, 2026 | Quick Ratio | 0.00 | Sales Y/Y TTM | 0.58% | Profit Margin | 29.53% | RSI (14) | 41.89 | Recom | 2.40 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.00 | EPS Q/Q | 27.23% | SMA20 | -1.61% | Beta | 0.63 | Target Price | 194.00 |
| Payout | 15.63% | Debt/Eq | 0.11 | Sales Q/Q | -0.72% | SMA50 | -1.85% | Rel Volume | 0.44 | Prev Close | 167.84 |
| Employees | 1,429 | LT Debt/Eq | 0.11 | Earnings | Oct 20 | SMA200 | 11.17% | Avg Volume | 250.55K | Price | 167.89 |
| IPO Date | May 17, 2013 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.79% 3.39% | Net Debt/EBITDA | 9.52 | Volume | 111,413 | Change | 0.03% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-22-26 | Reiterated | Piper Sandler | Overweight | $183 → $194 |
| Feb-19-26 | Upgrade | Piper Sandler | Neutral → Overweight | $148 → $185 |
| Jan-27-26 | Reiterated | Hovde Group | $170 → $190 | |
| Jan-22-26 | Reiterated | Maxim Group | Buy | $124 → $173 |
| Jan-21-26 | Reiterated | Piper Sandler | Neutral | $118 → $148 |
| Apr-16-25 | Reiterated | Piper Sandler | Neutral | $83 → $118 |
| Oct-17-24 | Reiterated | Maxim Group | Buy | $124 |
| Oct-16-24 | Reiterated | Stephens | Equal Weight | $105 → $112 |
| Apr-18-24 | Reiterated | Stephens & Co. | Equal Weight | $88 |
| Apr-17-24 | Reiterated | Stephens & Co. | Equal Weight | $88 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 Revenue | 522 | 553 | 519 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 198 | 169 | 174 | — | — | — | — | — | — | |
| Gross Profit | 324 | 384 | 345 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 179 | 152 | 121 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -49 | 45 | 69 | — | — | — | — | — | — | |
| Operating Income | 193 | 187 | 155 | — | — | — | — | — | — | |
| Interest Expense | 188 | 164 | 170 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 188 | 164 | 170 | — | — | — | — | — | — | |
| Net Income Before Taxes | 193 | 187 | 155 | — | — | — | — | — | — | |
| Income Taxes | 40 | 36 | 31 | — | — | — | — | — | — | |
| Consolidated Net Income | 154 | 151 | 124 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 154 | 151 | 124 | — | — | — | — | — | — | |
| Net Income | 154 | 151 | 124 | — | — | — | — | — | — | |
| EPS (Recurring) | 9.23 | 10.06 | 8.24 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 9.23 | 10.06 | 8.24 | — | — | — | — | — | — | |
| EPS (Diluted) | 8.99 | 9.78 | 8.05 | — | — | — | — | — | — | |
| EBITDA | 203 | 202 | 172 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 18.68 | 12.40 | 13.03 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.82 | 3.29 | 3.03 | — | — | — | — | — | — | |
| Gross Margin | 62.07 | 69.44 | 66.47 | — | — | — | — | — | — | |
| Operating Margin | 36.97 | 33.82 | 29.87 | — | — | — | — | — | — | |
| Net Margin | 29.50 | 27.31 | 23.89 | — | — | — | — | — | — | |
| Shares Outstanding | 15 | 15 | 15 | — | — | — | — | — | — | |
| Market Capitalization | 2,518 | 1,820 | 1,574 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Witczak Eric James | EVP - Retail & Ag Banking | Jul 28 '26 | Sale | 171.96 | 342 | 58,810 | 33,288 | Jul 29 |
| Witczak Eric James | EVP - Retail & Ag Banking | Jul 27 '26 | Sale | 167.89 | 1,215 | 203,986 | 33,630 | Jul 29 |
| ATWELL ROBERT BRUCE | Director | Jul 24 '26 | Option Exercise | 56.43 | 7,500 | 423,225 | 41,983 | Jul 28 |
| ATWELL ROBERT BRUCE | Director | Jul 24 '26 | Sale | 170.24 | 2,662 | 453,179 | 34,483 | Jul 28 |
| ATWELL ROBERT BRUCE | Director | Mar 12 '26 | Option Exercise | 56.43 | 10,000 | 564,300 | 44,054 | Mar 16 |
| ATWELL ROBERT BRUCE | Director | Mar 12 '26 | Sale | 149.82 | 3,309 | 495,759 | 34,054 | Mar 16 |
| ATWELL ROBERT BRUCE | Director | Mar 05 '26 | Option Exercise | 56.43 | 10,000 | 564,300 | 44,054 | Mar 09 |
| ATWELL ROBERT BRUCE | Director | Mar 05 '26 | Sale | 150.67 | 3,331 | 501,888 | 34,054 | Mar 09 |
| ATWELL ROBERT BRUCE | Director | Feb 18 '26 | Option Exercise | 48.85 | 15,000 | 732,750 | 49,054 | Feb 20 |
| ATWELL ROBERT BRUCE | Director | Feb 18 '26 | Sale | 155.47 | 6,396 | 994,386 | 34,054 | Feb 20 |
| MOORE HUBERT PHILLIP JR | CFO | Nov 18 '25 | Buy | 120.35 | 25 | 3,009 | 400 | Nov 20 |
| Ghidorzi Christopher J. | Director | Nov 04 '25 | Buy | 121.52 | 105 | 12,760 | 8,456 | Nov 06 |
| WEYERS ROBERT J | Director | Oct 30 '25 | Buy | 115.75 | 2,000 | 231,490 | 26,250 | Nov 03 |
| MOORE HUBERT PHILLIP JR | CFO | Oct 30 '25 | Buy | 115.84 | 240 | 27,802 | 32,947 | Oct 31 |
| Witczak Eric James | EVP & Secretary | Aug 27 '25 | Option Exercise | 70.50 | 5,000 | 352,500 | 33,901 | Aug 28 |