Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $3.64 billion. The enterprise value is $3.23 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
NIC has 20.79 million shares outstanding. The number of shares has increased by 24.52% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 64.19% |
| Float | 19.68M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 13.07.
| PE Ratio | 19.18 |
| Forward PE | 13.07 |
| PS Ratio | 6.26 |
| Forward PS | 6.27 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $391,882 |
| Profits Per Employee | $118,859 |
| Employee Count | 1,482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $46.72 million in taxes.
| Income Tax | 46.72M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.67, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 168.45 |
| 200-Day Moving Average | 158.48 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 165,664 |
Short Selling Information
The latest short interest is 1.09 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, NIC had revenue of $580.77 million and earned $176.15 million in profits. Earnings per share was $9.12.
| Revenue | 580.77M |
| Gross Profit | 580.77M |
| Operating Income | 306.22M |
| Pretax Income | 222.87M |
| Net Income | 176.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.12 |
Balance Sheet
The company has $519.63 million in cash and $111.69 million in debt, with a net cash position of $407.94 million or $19.62 per share.
| Cash & Cash Equivalents | 519.63M |
| Total Debt | 111.69M |
| Net Cash | 407.94M |
| Net Cash Per Share | $19.62 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 107.65 |
| Working Capital | -12.03B |
Cash Flow
In the last 12 months, operating cash flow was $209.39 million and capital expenditures -$14.08 million, giving a free cash flow of $195.31 million.
| Operating Cash Flow | 209.39M |
| Capital Expenditures | -14.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -141.11M |
| Free Cash Flow | 195.31M |
| FCF Per Share | $9.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.73% |
| Pretax Margin | 38.38% |
| Profit Margin | 30.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.63% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.79% |
| FCF Payout Ratio | 15.33% |
| Buyback Yield | -24.52% |
| Shareholder Yield | -23.70% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for NIC is $195.20, which is 11.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.20 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.32% |
| EPS Growth Forecast (3Y) | 13.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |