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Nicolet Bankshares NYSE:NIC Stock Report

Last Price

US$100.70

Market Cap

US$1.6b

7D

-3.4%

1Y

30.0%

Updated

10 Jan, 2025

Data

Company Financials +

NIC Stock Overview

Operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. More details

NIC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Nicolet Bankshares, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nicolet Bankshares
Historical stock prices
Current Share PriceUS$100.70
52 Week HighUS$116.17
52 Week LowUS$73.00
Beta0.77
1 Month Change-12.07%
3 Month Change4.14%
1 Year Change30.02%
3 Year Change14.28%
5 Year Change40.88%
Change since IPO529.38%

Recent News & Updates

Recent updates

Nicolet Bankshares' (NYSE:NIC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 24
Nicolet Bankshares' (NYSE:NIC) Shareholders Will Receive A Bigger Dividend Than Last Year

Nicolet Bankshares Non-GAAP EPS of $1.84 misses by $0.16, revenue of $82.94M beats by $10.98M

Jan 17

Nicolet Bankshares Non-GAAP EPS of $1.74 misses by $0.06, revenue of $75.99M beats by $15.24M

Oct 25

Nicolet Bankshares GAAP EPS of $1.73 beats by $0.04, revenue of $69.22M beats by $11.88M

Jul 19

Analysts Just Made A Major Revision To Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Revenue Forecasts

May 13
Analysts Just Made A Major Revision To Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Revenue Forecasts

Nicolet: Wisconsin Acquirer With Upside

Feb 02

This Just In: Analysts Are Boosting Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Outlook for This Year

Jan 22
This Just In: Analysts Are Boosting Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Outlook for This Year

Industry Analysts Just Upgraded Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Revenue Forecasts By 14%

Jul 22
Industry Analysts Just Upgraded Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Revenue Forecasts By 14%

Shareholder Returns

NICUS BanksUS Market
7D-3.4%-1.8%-2.1%
1Y30.0%30.3%21.3%

Return vs Industry: NIC underperformed the US Banks industry which returned 33.2% over the past year.

Return vs Market: NIC exceeded the US Market which returned 23.2% over the past year.

Price Volatility

Is NIC's price volatile compared to industry and market?
NIC volatility
NIC Average Weekly Movement5.3%
Banks Industry Average Movement5.2%
Market Average Movement6.4%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: NIC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NIC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000952Mike Danielswww.nicoletbank.com

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans.

Nicolet Bankshares, Inc. Fundamentals Summary

How do Nicolet Bankshares's earnings and revenue compare to its market cap?
NIC fundamental statistics
Market capUS$1.57b
Earnings (TTM)US$120.24m
Revenue (TTM)US$342.79m

12.7x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIC income statement (TTM)
RevenueUS$342.79m
Cost of RevenueUS$0
Gross ProfitUS$342.79m
Other ExpensesUS$222.55m
EarningsUS$120.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.93
Gross Margin100.00%
Net Profit Margin35.08%
Debt/Equity Ratio14.0%

How did NIC perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 00:34
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nicolet Bankshares, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin ReeveyD.A. Davidson & Co.
Brendan NosalHovde Group, LLC
Erik ZwickHovde Group, LLC