Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $3.02 billion. The enterprise value is $2.59 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NIC has 21.25 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 52.78% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 11.79.
| PE Ratio | 17.28 |
| Forward PE | 11.79 |
| PS Ratio | 7.06 |
| Forward PS | 4.56 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $346,816 |
| Profits Per Employee | $107,840 |
| Employee Count | 1,236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.70, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 147.62 |
| 200-Day Moving Average | 137.34 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 140,967 |
Short Selling Information
The latest short interest is 528,652, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 528,652 |
| Short Previous Month | 615,678 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, NIC had revenue of $428.66 million and earned $133.29 million in profits. Earnings per share was $8.24.
| Revenue | 428.66M |
| Gross Profit | 428.66M |
| Operating Income | 221.09M |
| Pretax Income | 165.82M |
| Net Income | 133.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.24 |
Full Income StatementBalance Sheet
The company has $615.45 million in cash and $179.97 million in debt, with a net cash position of $435.48 million or $20.49 per share.
| Cash & Cash Equivalents | 615.45M |
| Total Debt | 179.97M |
| Net Cash | 435.48M |
| Net Cash Per Share | $20.49 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 106.33 |
| Working Capital | -11.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.02 million and capital expenditures -$4.82 million, giving a free cash flow of $123.20 million.
| Operating Cash Flow | 128.02M |
| Capital Expenditures | -4.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -70.61M |
| Free Cash Flow | 123.20M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.58% |
| Pretax Margin | 38.68% |
| Profit Margin | 31.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.74% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.02% |
| Buyback Yield | -4.28% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.07% |
Dividend DetailsAnalyst Forecast
The average price target for NIC is $174.20, which is 22.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.20 |
| Price Target Difference | 22.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | 3 |
