Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $2.02 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025, after market close.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NIC has 14.86 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 50.96% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 14.42.
| PE Ratio | 15.61 |
| Forward PE | 14.42 |
| PS Ratio | 5.67 |
| Forward PS | 6.48 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $372,212 |
| Profits Per Employee | $138,674 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $33.34 million in taxes.
| Income Tax | 33.34M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +47.31% in the last 52 weeks. The beta is 0.77, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +47.31% |
| 50-Day Moving Average | 128.51 |
| 200-Day Moving Average | 116.85 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 68,422 |
Short Selling Information
The latest short interest is 259,430, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 259,430 |
| Short Previous Month | 382,001 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, NIC had revenue of $364.02 million and earned $135.62 million in profits. Earnings per share was $8.72.
| Revenue | 364.02M |
| Gross Profit | 364.02M |
| Operating Income | 179.23M |
| Pretax Income | 140.33M |
| Net Income | 135.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.72 |
Full Income StatementBalance Sheet
The company has $422.64 million in cash and $134.34 million in debt, giving a net cash position of $288.30 million or $19.41 per share.
| Cash & Cash Equivalents | 422.64M |
| Total Debt | 134.34M |
| Net Cash | 288.30M |
| Net Cash Per Share | $19.41 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 79.74 |
| Working Capital | -7.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.73 million and capital expenditures -$11.25 million, giving a free cash flow of $142.47 million.
| Operating Cash Flow | 153.73M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | 142.47M |
| FCF Per Share | $9.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.24% |
| Pretax Margin | 46.42% |
| Profit Margin | 37.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.14% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.30% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 6.70% |
| FCF Yield | 7.04% |
Dividend DetailsAnalyst Forecast
The average price target for NIC is $145.33, which is 6.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.33 |
| Price Target Difference | 6.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
