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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Nicolet Bankshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$97.50 |
| 52 Week High | US$104.58 |
| 52 Week Low | US$63.58 |
| Beta | 0.77 |
| 11 Month Change | -5.93% |
| 3 Month Change | 24.51% |
| 1 Year Change | 30.26% |
| 33 Year Change | 27.60% |
| 5 Year Change | 55.01% |
| Change since IPO | 509.38% |
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 02This Just In: Analysts Are Boosting Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Outlook for This Year
Jan 22Industry Analysts Just Upgraded Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Revenue Forecasts By 14%
Jul 22Shareholder Returns
| NIC | US Banks | US Market | |
|---|---|---|---|
| 7D | 5.3% | 2.6% | 0.6% |
| 1Y | 30.3% | 38.3% | 22.9% |
Return vs Industry: NIC underperformed the US Banks industry which returned 40% over the past year.
Return vs Market: NIC exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| NIC volatility | |
|---|---|
| NIC Average Weekly Movement | 5.2% |
| Banks Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NIC has not had significant price volatility in the past 3 months.
Volatility Over Time: NIC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 948 | 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 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
| NIC fundamental statistics | |
|---|---|
| Market cap | US$1.47b |
| Earnings (TTM) | US$104.88m |
| Revenue (TTM) | US$330.36m |
13.9x
P/E Ratio1.3x
P/B RatioIs NIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIC income statement (TTM) | |
|---|---|
| Revenue | US$330.36m |
| Cost of Revenue | US$0 |
| Gross Profit | US$330.36m |
| Other Expenses | US$225.48m |
| Earnings | US$104.88m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.75% |
| Debt/Equity Ratio | 14.9% |
How did NIC perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield15%
Payout RatioDoes NIC pay a reliable dividends?
See NIC dividend history and benchmarks| Nicolet Bankshares dividend dates | |
|---|---|
| Ex Dividend Date | Sep 03 2024 |
| Dividend Pay Date | Sep 16 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 18 days |
Does NIC pay a reliable dividends?
See NIC dividend history and benchmarks