company background image
NIC

Nicolet Bankshares NYSE:NIC Stock Report

Last Price

US$79.77

Market Cap

US$1.2b

7D

-0.06%

1Y

5.4%

Updated

06 Dec, 2022

Data

Company Financials +
NIC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

NIC Stock Overview

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals.

Nicolet Bankshares, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nicolet Bankshares
Historical stock prices
Current Share PriceUS$79.77
52 Week HighUS$98.20
52 Week LowUS$69.46
Beta0.76
1 Month Change1.92%
3 Month Change5.59%
1 Year Change5.39%
3 Year Change8.62%
5 Year Change38.13%
Change since IPO398.56%

Recent News & Updates

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

Recent updates

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

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%

Don't Ignore The Fact That This Insider Just Sold Some Shares In Nicolet Bankshares, Inc. (NASDAQ:NCBS)

Feb 26
Don't Ignore The Fact That This Insider Just Sold Some Shares In Nicolet Bankshares, Inc. (NASDAQ:NCBS)

How Much Are Nicolet Bankshares, Inc. (NASDAQ:NCBS) Insiders Taking Off The Table?

Feb 09
How Much Are Nicolet Bankshares, Inc. (NASDAQ:NCBS) Insiders Taking Off The Table?

Investors Who Bought Nicolet Bankshares (NASDAQ:NCBS) Shares Five Years Ago Are Now Up 111%

Jan 04
Investors Who Bought Nicolet Bankshares (NASDAQ:NCBS) Shares Five Years Ago Are Now Up 111%

Here's What Nicolet Bankshares, Inc.'s (NASDAQ:NCBS) Shareholder Ownership Structure Looks Like

Nov 30
Here's What Nicolet Bankshares, Inc.'s (NASDAQ:NCBS) Shareholder Ownership Structure Looks Like

Shareholder Returns

NICUS BanksUS Market
7D-0.06%-5.9%-0.4%
1Y5.4%-20.1%-20.6%

Return vs Industry: NIC exceeded the US Banks industry which returned -18.1% over the past year.

Return vs Market: NIC exceeded the US Market which returned -17.6% over the past year.

Price Volatility

Is NIC's price volatile compared to industry and market?
NIC volatility
NIC Average Weekly Movement3.7%
Banks Industry Average Movement4.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: NIC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: NIC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000863Mike Danielshttps://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. 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$1.16b
Earnings (TTM)US$82.96m
Revenue (TTM)US$266.52m

14.0x

P/E Ratio

1.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NIC income statement (TTM)
RevenueUS$266.52m
Cost of RevenueUS$0
Gross ProfitUS$266.52m
Other ExpensesUS$183.55m
EarningsUS$82.96m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.68
Gross Margin100.00%
Net Profit Margin31.13%
Debt/Equity Ratio53.8%

How did NIC perform over the long term?

See historical performance and comparison