Nicolet Bankshares, Inc. logo

Nicolet Bankshares, Inc.

NIC

NYSEFinancial ServicesBanks - Regional

Regular session

$173.72

+$0.485 · +0.28%

Aug 24, 2:31 PM ET

NIC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

65

Undervalued

Momentum

60

Neutral

Sentiment

59

Mixed

Risk resilience

75

Moderate Risk

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Company profile

Company website

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 demand deposits, 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, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.

Industry
Banks - Regional
Sector
Financial Services
Headquarters
US
CEO
Michael E. Daniels
Listed since
May 17, 2013
Employees
1,429

Market position

Day range

Current $173.72

52-week range

Current $173.72

Open
$174.61
Previous close
$173.23
Volume
50.55K
0.21× average
Average volume
245.38K
Average daily volume
Market cap
3B USD
Beta
0.64
Market reference 1
50-day average
$166.13
+4.57% above average
200-day average
$146.78
+18.35% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.29B USD
P/E (TTM)
18.82×
P/B (TTM)
1.13×
P/S (TTM)
5.75×
EV / EBITDA
6.4×
Earnings yield
8.29%
Free cash flow yield
8.22%
Dividend yield
0.76%

Profitability & efficiency

Gross margin
62.12%
Operating margin
37.07%
Net margin
29.53%
Return on equity
11.98%
Return on assets
1.64%
Return on invested capital
1.64%

Financial health

Debt / equity
0.04×
Current ratio
5,079.45×
Altman Z-score
0.29
Piotroski F-score
6 of 9

Earnings

Latest fiscal-year EPS
9.78
FY2025 · +21.49% year over year
Latest fiscal-year revenue
552.61M USD
FY2025 · +6.39% year over year
Next fiscal-year EPS consensus
11.72
FY2026 · 4 analysts
Next fiscal-year revenue consensus
662.5M USD
FY2026 · 4 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend14.8510.947.023.1FY21FY22FY23FY24FY25FY26FY27

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend760.18M570.68M381.18M191.68MFY21FY22FY23FY24FY25FY26FY27

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$194

11.68% upside
Past 12 months12-month forecastHigh $194Average $194Low $194

Rating distribution

5 ratings
Strong buy00%
Buy360%
Hold240%
Sell00%
Strong sell00%

NIC peers

ETFs holding NIC

Funds reporting this stock among their holdings, ordered by reported position size.

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