Nicolet Bankshares, Inc. (NIC) Financial Analysis & Valuation | Quarter Chart
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. I... more
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provide... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $2.89B | Exchange | NYSE |
| Sector | Financial Services | Industry | Banks - Regional |
| Country | US | CEO | Michael E. Daniels |
| IPO Date | 2013-05-17 | CAGR | 19.05% |
| Employees | 1,429 | Website | www.nicoletbank.com |
| Div. Yield | 0.17% | Payout Ratio | 14% |
| Buy Back Yield | 0.69% | Total Yield | 0.86% |
NIC chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $2.32B | P/E | 15.98 | Forward P/E | 12.46 | PEG | 1.54 |
| P/S | 21.1 | P/B | 4.63 | P/CF | 83.06 | P/FCF | 100.43 |
| Sales | $586.41M | Sales 1Y | 9.26% | Sales 3Y | 64.42% | Sales 5Y | 161.05% |
| EPS | $10.49 | EPS 1Y | -38.35% | EPS 3Y | 33.58% | EPS 5Y | -23.07% |
| Sales QoQ | 96.71% | EPS QoQ | -200% | Sales QoQ Avg | 17.73% | EPS QoQ Avg | -62.15% |
| Gross Margin | 42.41% | Operating Margin | 20.64% | Profit Margin | 26.29% | ROCE | 0.79% |
| ROA | 1% | ROE | 9% | Altman Z Score | 0.45 | Piotroski Score | 5 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 0.64 | Inventory Turnover | — | Asset Turnover | 0.04 | Receivables Turnover | — |
| Enterprise Value | $2.32B | P/E Ratio | 15.98 |
| Forward P/E | 12.46 | PEG Ratio | 1.54 |
| P/S Ratio | 21.1 | P/B Ratio | 4.63 |
| P/CF Ratio | 83.06 | P/FCF Ratio | 100.43 |
| EPS | $10.49 | EPS Growth 1Y | -38.35% |
| EPS Growth 3Y | 33.58% | EPS Growth 5Y | -23.07% |
| Revenue Growth 1Y | 9.26% | Gross Margin | 42.41% |
| Operating Margin | 20.64% | Profit Margin | 26.29% |
| ROE | 9% | ROA | 1% |
| ROCE | 0.79% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 0.64 |
| Altman Z Score | 0.45 | Piotroski Score | 5 |
Nicolet Bankshares, Inc. (NIC) valuation & financials
Nicolet Bankshares, Inc. (NIC) has a market capitalization of $2.89B and trades at a price-to-earnings ratio of 16.0. It operates in the Financial Services sector (Banks - Regional).
Nicolet Bankshares, Inc.'s revenue grew +9.3% over the last year.
Nicolet Bankshares, Inc.'s next earnings report is scheduled for October 20, 2026 (provider scheduled date); analysts estimate EPS of $3.07. Check the earnings calendar to see all companies reporting this week.
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