Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $3.32 billion. The enterprise value is $2.81 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
NIC has 21.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 38.26% |
| Float | 19.54M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 12.94.
| PE Ratio | 15.83 |
| Forward PE | 12.94 |
| PS Ratio | 8.60 |
| Forward PS | 7.38 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.67 |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.83 |
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 12.40%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $405,214 |
| Profits Per Employee | $157,457 |
| Employee Count | 957 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $36.27 million in taxes.
| Income Tax | 36.27M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +28.58% in the last 52 weeks. The beta is 0.78, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.58% |
| 50-Day Moving Average | 140.87 |
| 200-Day Moving Average | 131.23 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 233,512 |
Short Selling Information
The latest short interest is 869,269, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 869,269 |
| Short Previous Month | 712,620 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, NIC had revenue of $387.79 million and earned $150.69 million in profits. Earnings per share was $9.78.
| Revenue | 387.79M |
| Gross Profit | 387.79M |
| Operating Income | 198.66M |
| Pretax Income | 186.96M |
| Net Income | 150.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.78 |
Balance Sheet
The company has $660.23 million in cash and $139.98 million in debt, with a net cash position of $520.25 million or $24.35 per share.
| Cash & Cash Equivalents | 660.23M |
| Total Debt | 139.98M |
| Net Cash | 520.25M |
| Net Cash Per Share | $24.35 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 85.08 |
| Working Capital | -7.04B |
Cash Flow
In the last 12 months, operating cash flow was $153.54 million and capital expenditures -$4.09 million, giving a free cash flow of $149.44 million.
| Operating Cash Flow | 153.54M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 149.44M |
| FCF Per Share | $6.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.23% |
| Pretax Margin | 48.21% |
| Profit Margin | 38.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.54% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.09% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for NIC is $176.00, which is 13.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.00 |
| Price Target Difference | 13.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |