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, Michigan, and Minnesota. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
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Nicolet Bankshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$123.57 |
| 52 Week High | US$125.05 |
| 52 Week Low | US$76.01 |
| Beta | 0.76 |
| 1 Month Change | 11.51% |
| 3 Month Change | 4.25% |
| 1 Year Change | 49.67% |
| 3 Year Change | 58.40% |
| 5 Year Change | 133.28% |
| Change since IPO | 672.31% |
Recent News & Updates
Recent updates
Nicolet Bankshares' (NYSE:NIC) Shareholders Will Receive A Bigger Dividend Than Last Year
May 24
Nicolet Bankshares Non-GAAP EPS of $1.84 misses by $0.16, revenue of $82.94M beats by $10.98M
Jan 17Nicolet Bankshares Non-GAAP EPS of $1.74 misses by $0.06, revenue of $75.99M beats by $15.24M
Oct 25Nicolet Bankshares GAAP EPS of $1.73 beats by $0.04, revenue of $69.22M beats by $11.88M
Jul 19Analysts Just Made A Major Revision To Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Revenue Forecasts
May 13Nicolet: Wisconsin Acquirer With Upside
Feb 02Shareholder Returns
| NIC | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.8% | 2.1% | 2.9% |
| 1Y | 49.7% | 22.1% | 11.9% |
Return vs Industry: NIC exceeded the US Banks industry which returned 22.1% over the past year.
Return vs Market: NIC exceeded the US Market which returned 11.9% over the past year.
Price Volatility
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 4.5% |
| Banks Industry Average Movement | 4.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 952 | Mike Daniels | www.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, Michigan, and Minnesota. 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 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
| NIC fundamental statistics | |
|---|---|
| Market cap | US$1.85b |
| Earnings (TTM) | US$128.86m |
| Revenue (TTM) | US$352.93m |
14.5x
P/E Ratio1.6x
P/B RatioIs NIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIC income statement (TTM) | |
|---|---|
| Revenue | US$352.93m |
| Cost of Revenue | US$0 |
| Gross Profit | US$352.93m |
| Other Expenses | US$224.07m |
| Earnings | US$128.86m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.55 |
| Gross Margin | 100.00% |
| Net Profit Margin | 36.51% |
| Debt/Equity Ratio | 13.2% |
How did NIC perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 00:35 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Nicolet Bankshares, Inc. is covered by 7 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.
| Analyst | Institution |
|---|---|
| Kevin Reevey | D.A. Davidson & Co. |
| Brendan Nosal | Hovde Group, LLC |
| Damon DelMonte | Keefe, Bruyette, & Woods |