Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $3.61 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
NIC has 20.96 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 20.96M |
| Shares Outstanding | 20.96M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | +15.89% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 63.62% |
| Float | 19.85M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 13.40.
| PE Ratio | 19.84 |
| Forward PE | 13.40 |
| PS Ratio | 7.07 |
| Forward PS | 6.35 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.05 |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.91%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $357,048 |
| Profits Per Employee | $107,877 |
| Employee Count | 1,429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $39.38 million in taxes.
| Income Tax | 39.38M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.64, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 170.21 |
| 200-Day Moving Average | 149.13 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 141,948 |
Short Selling Information
The latest short interest is 945,523, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 945,523 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, NIC had revenue of $510.22 million and earned $154.16 million in profits. Earnings per share was $8.67.
| Revenue | 510.22M |
| Gross Profit | 510.22M |
| Operating Income | 267.03M |
| Pretax Income | 193.54M |
| Net Income | 154.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.67 |
Balance Sheet
The company has $455.25 million in cash and $92.75 million in debt, with a net cash position of $362.50 million or $17.30 per share.
| Cash & Cash Equivalents | 455.25M |
| Total Debt | 92.75M |
| Net Cash | 362.50M |
| Net Cash Per Share | $17.30 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 108.32 |
| Working Capital | -11.97B |
Cash Flow
In the last 12 months, operating cash flow was $182.53 million and capital expenditures -$8.42 million, giving a free cash flow of $174.11 million.
| Operating Cash Flow | 182.53M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -141.11M |
| Free Cash Flow | 174.11M |
| FCF Per Share | $8.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.34% |
| Pretax Margin | 37.93% |
| Profit Margin | 30.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.12% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.60% |
| Buyback Yield | -14.17% |
| Shareholder Yield | -13.34% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for NIC is $191.80, which is 11.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.80 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |