
Nicolet Bankshares, Inc.
NICNYSEFinancial ServicesBanks - Regional
Regular session
$173.72
+$0.485 · +0.28%
NIC company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
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 websiteNicolet 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 / TTMValuation & 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
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$194
11.68% upsideRating distribution
5 ratingsNIC peers
ETFs holding NIC
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR211.62M0.19%111.19B USD0.06%$146.72-0.40%
Vanguard Morningstar Total Stock Market ETFVTI98.76M0.00%2.3T USD0.03%$377.67-0.15%
iShares Russell 2000 ETFIWM87.96M0.11%81.62B USD0.19%$298.16-0.60%
State Street SPDR S&P Regional Banking ETFKRE40.34M0.99%4.06B USD0.35%$74.93+0.09%
Vanguard Extended Market ETFVXF38.42M0.04%93.7B USD0.05%$243.71-0.74%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM31.63M0.19%17.03B USD0.03%$57.05-0.40%
iShares Russell 2000 Value ETFIWN22M0.15%14.66B USD0.24%$224.2-0.27%
Vanguard Russell 2000 ETFVTWO19.17M0.11%17.4B USD0.06%$120.55-0.58%
iShares Core S&P Small-Cap ETFIJR- Market value
- 211.62M
- Weight
- 0.19%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $146.72-0.40%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 98.76M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $377.67-0.15%
iShares Russell 2000 ETFIWM- Market value
- 87.96M
- Weight
- 0.11%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $298.16-0.60%
State Street SPDR S&P Regional Banking ETFKRE- Market value
- 40.34M
- Weight
- 0.99%
- AUM
- 4.06B USD
- Expense ratio
- 0.35%
- Price / 1D
- $74.93+0.09%
Vanguard Extended Market ETFVXF- Market value
- 38.42M
- Weight
- 0.04%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.71-0.74%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 31.63M
- Weight
- 0.19%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.05-0.40%
iShares Russell 2000 Value ETFIWN- Market value
- 22M
- Weight
- 0.15%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.2-0.27%
Vanguard Russell 2000 ETFVTWO- Market value
- 19.17M
- Weight
- 0.11%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $120.55-0.58%
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