Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $1.79 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NIC has 14.80 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 51.12% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.37.
| PE Ratio | 12.92 |
| Forward PE | 11.37 |
| PS Ratio | 4.85 |
| Forward PS | 5.55 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.25%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $384,419 |
| Profits Per Employee | $148,100 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $35.12 million in taxes.
| Income Tax | 35.12M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +19.54% 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 | +19.54% |
| 50-Day Moving Average | 131.30 |
| 200-Day Moving Average | 122.49 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 123,911 |
Short Selling Information
The latest short interest is 272,465, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 272,465 |
| Short Previous Month | 234,097 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, NIC had revenue of $375.96 million and earned $144.84 million in profits. Earnings per share was $9.34.
| Revenue | 375.96M |
| Gross Profit | 375.96M |
| Operating Income | 189.96M |
| Pretax Income | 179.96M |
| Net Income | 144.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.34 |
Full Income StatementBalance Sheet
The company has $473.96 million in cash and $134.60 million in debt, giving a net cash position of $339.36 million or $22.93 per share.
| Cash & Cash Equivalents | 473.96M |
| Total Debt | 134.60M |
| Net Cash | 339.36M |
| Net Cash Per Share | $22.93 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 82.26 |
| Working Capital | -7.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.94 million and capital expenditures -$6.32 million, giving a free cash flow of $153.62 million.
| Operating Cash Flow | 159.94M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 153.62M |
| FCF Per Share | $10.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.53% |
| Pretax Margin | 47.87% |
| Profit Margin | 38.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.86% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.84% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 8.11% |
| FCF Yield | 8.60% |
Dividend DetailsAnalyst Forecast
The average price target for NIC is $145.33, which is 20.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.33 |
| Price Target Difference | 20.39% |
| 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 |
