Nicolet Bankshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,131	1,797	1,611	1,199	1,172	1,200
Market Cap Growth	69.99%	11.52%	34.40%	2.26%	-2.32%	80.65%
Enterprise Value	2,695	1,931	1,772	1,366	1,398	1,417
Last Close Price	147.31	121.30	104.91	80.48	79.79	85.75
PE Ratio	17.88	12.40	13.03	19.73	12.16	15.76
Forward PE	12.20	11.01	13.28	12.04	9.76	14.62
PS Ratio	7.30	4.63	4.65	4.40	4.09	5.70
PB Ratio	1.39	1.43	1.37	1.15	1.21	1.35
P/TBV Ratio	1.05	1.49	1.38	1.17	1.18	1.07
P/FCF Ratio	25.41	12.02	13.79	13.41	11.15	14.14
P/OCF Ratio	24.45	11.70	12.05	11.10	9.98	12.29
EV/Sales Ratio	6.29	4.98	5.12	5.01	4.88	6.73
EV/EBITDA Ratio	-	128.87	104.56	74.21	63.73	102.25
EV/FCF Ratio	21.88	12.92	15.17	15.27	13.29	16.70
Debt / Equity Ratio	0.08	0.11	0.14	0.16	0.23	0.24
Debt / EBITDA Ratio	13.48	9.00	9.52	9.07	10.28	15.65
Debt / FCF Ratio	1.43	0.90	1.38	1.87	2.14	2.56
Net Debt / Equity Ratio	0.08	0.11	0.14	0.16	0.23	0.24
Net Debt / EBITDA Ratio	13.48	9.00	9.52	9.07	10.28	15.65
Net Debt / FCF Ratio	1.43	0.90	1.38	1.87	2.14	2.56
Asset Turnover	0.03	0.04	0.04	0.03	0.03	0.03
Return on Equity (ROE)	7.59%	12.40%	11.22%	6.12%	10.11%	8.48%
Earnings Yield	4.26%	8.06%	7.67%	5.07%	8.22%	6.34%
FCF Yield	3.94%	8.32%	7.25%	7.46%	8.97%	7.07%
Dividend Yield	0.98%	1.03%	1.05%	0.94%	0.00%	0.00%
Payout Ratio	16.02%	12.38%	13.34%	18.07%	0.00%	0.00%
Buyback Yield / Dilution	-4.28%	0.08%	-2.29%	-4.84%	-28.98%	-5.73%
Total Shareholder Return	-3.30%	1.10%	-1.24%	-3.90%	-28.98%	-5.73%

SEC Filings: 10-K · 10-Q