Nicolet Bankshares, Inc. (NIC)

Nicolet Bankshares Statistics

Total Valuation

NIC has a market cap or net worth of $3.15 billion. The enterprise value is $2.71 billion.

Market Cap	3.15B
Enterprise Value	2.71B

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 21.17 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	21.17M
Shares Outstanding	21.17M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+23.13%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	39.63%
Float	19.34M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 12.30.

PE Ratio	18.04
Forward PE	12.30
PS Ratio	7.34
Forward PS	5.02
PB Ratio	1.39
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.33
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	7.88%
Revenue Per Employee	$434,751
Profits Per Employee	$135,183
Employee Count	986
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 +28.30% in the last 52 weeks. The beta is 0.74, so NIC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+28.30%
50-Day Moving Average	151.24
200-Day Moving Average	136.49
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	172,534

Short Selling Information

The latest short interest is 545,647, so 2.58% of the outstanding shares have been sold short.

Short Interest	545,647
Short Previous Month	646,930
Short % of Shares Out	2.58%
Short % of Float	2.82%
Short Ratio (days to cover)	3.37

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

Balance 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 $20.57 per share.

Cash & Cash Equivalents	615.45M
Total Debt	179.97M
Net Cash	435.48M
Net Cash Per Share	$20.57
Equity (Book Value)	2.26B
Book Value Per Share	106.62
Working Capital	-11.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.97%.

Dividend Per Share	$1.44
Dividend Yield	0.97%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	3
Payout Ratio	16.02%
Buyback Yield	-4.28%
Shareholder Yield	-3.30%
Earnings Yield	4.24%
FCF Yield	n/a

Analyst Forecast

The average price target for NIC is $175.33, which is 18.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$175.33
Price Target Difference	18.00%
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	2