/NIC

NIC Stock - Nicolet Bankshares, Inc.

Q: What is the analyst price target for NIC?

Analyst price target information is not currently available for NIC.

Q: What is NIC's market cap?

Market capitalization information is not currently available for NIC.

Financial Services|Banks - Regional|NYSE

$128.48-2.36%

$3.10 (-2.36%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+-8.2%upside

Target: $117.94

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.77

52W High$141.92

52W Low$97.90

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$519.42M	$416.85M	$332.07M	$239.05M	$213.10M
Gross Profit	$345.27M	$272.86M	$286.62M	$210.55M	$182.93M
Gross Margin	66.5%	65.5%	86.3%	88.1%	85.8%
Operating Income	$155.13M	$86.63M	$125.74M	$81.12M	$80.94M
Net Income	$124.06M	$61.52M	$94.26M	$60.65M	$60.12M
Net Margin	23.9%	14.8%	28.4%	25.4%	28.2%
EPS	$8.24	$4.17	$6.78	$5.65	$5.82

Company Overview

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. 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. As of December 31, 2021, it operated 52 branches throughout Wisconsin and Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.

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Rating Distribution

Strong Buy

Buy / Outperform

50%

Hold / Neutral

50%

Sell / Underperform

Analyst Consensus🟡 Mixed

3 Bullish3 Neutral/Bearish

Price Targets

$102

Average Target

↓ 20.4% Downside

Now

$81

Low

$102

Average

$160

High

Based on 6 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
October 27th 2025	Keefe Bruyette	Upgrade	Outperform	$160
October 17th 2024	Maxim Group	Reiterated	Buy	$124← $120
March 4th 2024	Hovde Group	Upgrade	Outperform	-
January 10th 2024	Piper Sandler	Resumed	Neutral	$84
October 25th 2023	Stephens	Downgrade	Equal Weight	$81
August 7th 2023	Stephens	Downgrade	Equal Weight	$84
July 20th 2023	Keefe Bruyette	Downgrade	Market Perform	$81← $74

Earnings History & Surprises

NIC

Beat Rate

72%

Last 18 quarters

Avg Surprise

+1.2%

EPS vs Estimate

Beats / Misses

13/5

Last 12 quarters

Latest EPS

$2.66

Q4 2025

EPS Surprise History

Q1 24

+3.4%

$2.15vs$2.08

Q2 24

+11.0%

$1.82vs$1.64

Q3 24

+15.7%

$1.92vs$1.66

Q4 24

+12.9%

$2.10vs$1.86

Q1 25

+9.6%

$2.17vs$1.98

Q2 25

+7.1%

$2.10vs$1.96

Q3 25

+9.8%

$2.35vs$2.14

Q4 25

+12.2%

$2.66vs$2.37

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	Apr 13, 2026	—	—	—	—
Q1 2026	Jan 20, 2026	$2.55	—	—	—
Q4 2025	Oct 23, 2025	$2.37	$2.66	+12.2%	✓ BEAT
Q3 2025	Jul 15, 2025	$2.14	$2.35	+9.8%	✓ BEAT
Q2 2025	Apr 15, 2025	$1.96	$2.10	+7.1%	✓ BEAT
Q1 2025	Jan 21, 2025	$1.98	$2.17	+9.6%	✓ BEAT
Q4 2024	Oct 15, 2024	$1.86	$2.10	+12.9%	✓ BEAT
Q3 2024	Jul 16, 2024	$1.66	$1.92	+15.7%	✓ BEAT
Q2 2024	Apr 16, 2024	$1.64	$1.82	+11.0%	✓ BEAT
Q1 2024	Jan 16, 2024	$2.08	$2.15	+3.4%	✓ BEAT
Q4 2023	Oct 24, 2023	$1.55	$1.54	-0.6%	✗ MISS
Q3 2023	Jul 18, 2023	$1.46	$1.51	+3.4%	✓ BEAT
Q2 2023	Apr 18, 2023	$1.76	$1.45	-17.6%	✗ MISS
Q1 2023	Jan 17, 2023	$2.00	$1.83	-8.5%	✗ MISS
Q4 2022	Oct 25, 2022	$1.82	$1.71	-6.0%	✗ MISS
Q3 2022	Jul 19, 2022	$1.69	$1.73	+2.4%	✓ BEAT
Q2 2022	Apr 19, 2022	$1.61	$1.70	+5.6%	✓ BEAT
Q1 2022	Jan 18, 2022	$1.24	$1.25	+0.8%	✓ BEAT
Q4 2021	Oct 19, 2021	$1.39	$0.73	-47.5%	✗ MISS
Q3 2021	Jul 20, 2021	$1.63	$1.77	+8.6%	✓ BEAT

Frequently Asked Questions about NIC

What is NIC's current stock price?

Nicolet Bankshares, Inc. (NIC) is currently trading at $128.48 per share. The stock has moved -2.36% today.

What is the analyst price target for NIC?

The average analyst price target for NIC is $118.00, based on 1 analyst.

What sector is Nicolet Bankshares, Inc. in?

Nicolet Bankshares, Inc. operates in the Financial Services sector, specifically within the Banks - Regional industry. The company is traded on the NYSE exchange.

What is NIC's market cap?

Nicolet Bankshares, Inc. has a market capitalization of $1.90 billion, making it a small-cap company.

Does NIC pay dividends?

No, Nicolet Bankshares, Inc. does not currently pay a dividend to shareholders.