Nicolet Bankshares Statistics
Total Valuation
NIC has a market cap or net worth of $3.15 billion. The enterprise value is $2.71 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NIC has 21.17 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 21.17M |
| Shares Outstanding | 21.17M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 39.63% |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 12.30.
| PE Ratio | 18.04 |
| Forward PE | 12.30 |
| PS Ratio | 7.34 |
| Forward PS | 5.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.33 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $434,751 |
| Profits Per Employee | $135,183 |
| Employee Count | 986 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIC has paid $32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.74, so NIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 151.24 |
| 200-Day Moving Average | 136.49 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 172,534 |
Short Selling Information
The latest short interest is 545,647, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 545,647 |
| Short Previous Month | 646,930 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, NIC had revenue of $428.66 million and earned $133.29 million in profits. Earnings per share was $8.24.
| Revenue | 428.66M |
| Gross Profit | 428.66M |
| Operating Income | 221.09M |
| Pretax Income | 165.82M |
| Net Income | 133.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.24 |
Full Income StatementBalance Sheet
The company has $615.45 million in cash and $179.97 million in debt, giving a net cash position of $435.48 million or $20.57 per share.
| Cash & Cash Equivalents | 615.45M |
| Total Debt | 179.97M |
| Net Cash | 435.48M |
| Net Cash Per Share | $20.57 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 106.62 |
| Working Capital | -11.85B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.58% |
| Pretax Margin | 38.68% |
| Profit Margin | 31.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |