- $1.75bn
- $1.81bn
- $350.33m
- 74
- 53
- 97
- 88
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 13.21 | ||
PEG Ratio (f) | 2.09 | ||
EPS Growth (f) | 6.76% | ||
Dividend Yield (f) | 1.04% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.48 | ||
Price to Tang. Book | 2.2 | ||
Price to Free Cashflow | 14.97 | ||
Price to Sales | 4.91 | ||
EV to EBITDA | 131.75 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 1.79% | ||
Return on Equity | 11.47% | ||
Operating Margin | 45.01% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 191.96 | 225.32 | 297.88 | 277.49 | 350.33 | 293.3 | 305.26 | 15.64% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +30.03 | +6.25 | +4.31 | -48.81 | +116.67 | +8.17 | +3.95 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank (the Bank), a full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and retirement plan services. The Bank operates branches in Wisconsin, Michigan and Minnesota. The Bank offers a variety of loans, deposits and related services to business customers, including business checking and other business deposit products and cash management services, international banking services, as well as retirement plan services. It offers a variety of banking products and services to consumers, including residential mortgage loans and mortgage refinancing, home equity loans and lines of credit, residential construction loans, safe deposit boxes, and personal brokerage, trust and fiduciary services. The Bank delivers its products and services through approximately 57 bank branch locations, online banking, mobile banking and an interactive Website.
Directors
- Robert Atwell CHM (63)
- Michael Daniels PRE (56)
- H. Phillip Moore CFO (60)
- Brad Hutjens OTH (39)
- Patrick Madson OTH (40)
- Eric Witczak OTH (50)
- Hector Colon DRC
- Lynn Davis DRC
- Paul Tobias DRC (70)
- Robert Weyers DRC (56)
- Rachel Campos-Duffy IND (49)
- John Dykema IND (57)
- Terrence Fulwiler IND (70)
- Christopher Ghidorzi IND (42)
- Andrew Hetzel IND (64)
- Donald Long IND (63)
- Dustin McClone IND (38)
- Susan Merkatoris IND (57)
- Oliver Smith IND (37)
- Last Annual
- December 31st, 2024
- Last Interim
- March 31st, 2025
- Incorporated
- April 5th, 2000
- Public Since
- April 26th, 2013
- No. of Shareholders
- 3,100
- No. of Employees
- 978
- Sector
- Banking Services
- Industry
- Financials
- Exchange
New York Stock Exchange
- Shares in Issue
- 15,149,341

- Address
- 111 N Washington St, GREEN BAY, 54301-4255
- Web
- https://investors.nicoletbank.com/
- Phone
- +1 9204301400
- Contact
- Eric Radzak
- Auditors
- FORVIS, LLP
Upcoming Events for NIC
Nicolet Bankshares Inc Annual Shareholders Meeting
Q2 2025 Nicolet Bankshares Inc Earnings Release
Q3 2025 Nicolet Bankshares Inc Earnings Release
Similar to NIC
AerCap Holdings NV
New York Stock Exchange
Air Lease
New York Stock Exchange
Ally Financial
New York Stock Exchange
Amerant Bancorp
New York Stock Exchange
American Express Co
New York Stock Exchange
FAQ
As of Today at 22:17 UTC, shares in Nicolet Bankshares are trading at $115.81. This share price information is delayed by 15 minutes.
Shares in Nicolet Bankshares last closed at $115.81 and the price had moved by +41.63% over the past 365 days. In terms of relative price strength the Nicolet Bankshares share price has outperformed the S&P500 Index by +30.73% over the past year.
The overall consensus recommendation for Nicolet Bankshares is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Nicolet Bankshares dividend yield is 0.97% based on the trailing twelve month period.
Last year, Nicolet Bankshares paid a total dividend of $1.12, and it currently has a trailing dividend yield of 0.97%. We do not have any data on when Nicolet Bankshares is to next pay dividends.
We do not have data on when Nicolet Bankshares is to next pay dividends. The historic dividend yield on Nicolet Bankshares shares is currently 0.97%.
To buy shares in Nicolet Bankshares you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $115.81, shares in Nicolet Bankshares had a market capitalisation of $1.75bn.
Here are the trading details for Nicolet Bankshares:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: NIC
Based on an overall assessment of its quality, value and momentum Nicolet Bankshares is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Nicolet Bankshares is $124.00. That is 7.07% above the last closing price of $115.81.
Analysts covering Nicolet Bankshares currently have a consensus Earnings Per Share (EPS) forecast of $8.66 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nicolet Bankshares. Over the past six months, its share price has outperformed the S&P500 Index by +22.38%.
As of the last closing price of $115.81, shares in Nicolet Bankshares were trading +10.63% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Nicolet Bankshares PE ratio based on its reported earnings over the past 12 months is 13.21. The shares last closed at $115.81.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Nicolet Bankshares' management team is headed by:
- Robert Atwell - CHM
- Michael Daniels - PRE
- H. Phillip Moore - CFO
- Brad Hutjens - OTH
- Patrick Madson - OTH
- Eric Witczak - OTH
- Hector Colon - DRC
- Lynn Davis - DRC
- Paul Tobias - DRC
- Robert Weyers - DRC
- Rachel Campos-Duffy - IND
- John Dykema - IND
- Terrence Fulwiler - IND
- Christopher Ghidorzi - IND
- Andrew Hetzel - IND
- Donald Long - IND
- Dustin McClone - IND
- Susan Merkatoris - IND
- Oliver Smith - IND