Nicolet Bankshares,Inc. (NIC)

Price$137.28

Value ScoreF

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)1.04%

Price vs S&P 500 (4W)-6.64%

VGM Score29.37

Market Capitalization$2.93B

P/E Ratio (Annual)19.43x

Indicated Dividend Yield (Annual)0.97%

All Metrics

P/CF (Annual)19.07x

Book Value / Share (Quarterly)$105.87

P/TBV (Annual)1.47x

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)25.50%

Cash Flow / Share (Quarterly)$5.78

Payout Ratio (TTM)15.95%

Price vs S&P 500 (YTD)5.02%

Net Profit Margin (TTM)21.51%

EPS (TTM)$8.52

10-Day Avg Trading Volume0.17M

EPS Excl Extra (TTM)$8.52

Revenue Growth (5Y)20.18%

EPS (Annual)$9.78

Dividend / Share (Annual)$1.24

ROI (Annual)10.82%

Net Profit Margin (5Y Avg)30.24%

Cash / Share (Quarterly)$7.93

P/E Basic Excl Extra (TTM)21.96x

Revenue Growth QoQ (YoY)41.24%

EPS Growth (5Y)11.31%

P/E Normalized (Annual)19.43x

ROA (Last FY)1.64%

Revenue Growth TTM (YoY)48.53%

EBITD / Share (TTM)$8.22

ROE (5Y Avg)9.00%

Operating Margin (TTM)31.77%

Cash Flow / Share (Annual)$10.09

P/B Ratio1.30x

P/B Ratio (Quarterly)1.40x

Net Income / Employee (Annual)$157,100

ROA (TTM)1.25%

EPS Growth QoQ (YoY)-61.09%

EV / EBITDA (TTM)17.81x

EPS Incl Extra (Annual)$9.78

3-Month Avg Trading Volume0.19M

52-Week Price Return18.59%

EV / Free Cash Flow (Annual)20.79x

P/E Incl Extra (TTM)21.96x

Tangible BV / Share (Quarterly)$98.25

P/S Ratio (Annual)3.72x

52-Week High$163.11

EPS Excl Extra (Annual)$9.78

CapEx CAGR (5Y)-17.64%

Tangible BV CAGR (5Y)18.76%

26-Week Price Return8.97%

13-Week Price Return-8.72%

Total Debt / Equity (Annual)0.11x

Enterprise Value$3.11B

Revenue / Share Growth (5Y)9.12%

Book Value / Share Growth (5Y)12.28%

Revenue / Employee (Annual)$331,347,100,000

Pretax Margin (Annual)42.21%

Cash / Share (Annual)$9.10

3-Month Return Std Dev31.05%

Net Income / Employee (TTM)$139,000

EBITDA CAGR (5Y)23.02%

EBITDA Interim CAGR (5Y)14.48%

ROE (Last FY)11.98%

EPS Basic Excl Extra (Annual)$9.78

P/FCF (TTM)23.76x

EV / Free Cash Flow (TTM)25.22x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$8.52

ROI (TTM)8.20%

Dividend Growth Rate (5Y)67.54%

P/S Ratio (TTM)4.07x

Pretax Margin (5Y Avg)40.17%

Revenue / Share (Annual)$20.72

Tangible BV / Share (Annual)$82.98

Forward P/E11.75x

Free OCF CAGR (5Y)17.02%

Price vs S&P 500 (52W)-5.78%

P/E Ratio (TTM)21.96x

EPS Growth TTM (YoY)2.16%

Year-to-Date Return13.17%

5-Day Price Return0.31%

EPS Normalized (Annual)$9.78

ROA (5Y Avg)1.13%

Net Profit Margin (Annual)31.64%

Month-to-Date Return-2.13%

Cash Flow / Share (TTM)$5.11

EBITD / Share (Annual)$13.11

EPS Growth (3Y)14.31%

LT Debt / Equity (Annual)0.11x

P/CF (TTM)22.87x

ROI (5Y Avg)7.45%

P/E Excl Extra (TTM)21.96x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$8.52

P/TBV (Quarterly)1.51x

Payout Ratio (Annual)12.38%

P/B Ratio (Annual)1.44x

Dividend / Share (TTM)$1.17

Pretax Margin (TTM)31.77%

Book Value / Share (Annual)$84.91

Price vs S&P 500 (13W)-16.97%

Net Margin Growth (5Y)4.22%

Dividend Yield (TTM)0.73%

Beta0.70x

P/FCF (Annual)19.59x

Revenue / Share (TTM)$18.15

ROE (TTM)9.01%

52-Week Low$114.12

vGradeF

gGradeC

mGradeF

vgmGradeD

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Earnings Surprise History

Q1 260.81est. 2.68

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.00

3.89

Industry Peers — National Banks(117)

Symbol	Value Score	Growth Score	Momentum Score	Price
NICNicolet Bankshares,Inc.	F	C	F	$137.28
JPMJPMorgan Chase & Co.	D	C	C	$312.37
BACBank of America Corporation	C	C	C	$53.83
WFCWells Fargo & Co.	D	C	D	$81.94
CCitigroup Inc.	C	C	A	$132.47
MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	D	B	A	$9.52
UBSUBS Group AG	C	C	B	$47.01
COFCapital One Financial	C	D	F	$180.67
PNCPNC Financial Services Group	D	C	B	$228.37
USBU.S. Bancorp	B	C	C	$55.69
TFCTruist Financial Corporation	B	C	C	$49.20

About

Nicolet Bankshares is a U.S. bank holding company focused on small and medium-sized businesses and professional firms. The company provides lending and deposit services including commercial real estate financing, construction and agricultural loans, business lines of credit, cash management services, and retirement plan offerings.