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NIC
$162.92-$0.33 (-0.20%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$3.5B
21M shares
52-week range
$114.12 – $164.26
97% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$83.98
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $165.0M | $192.4M | $213.1M | $239.1M | $332.1M | $416.9M | $519.4M | $552.6M |
| Cost of revenue | $20.5M | $23.7M | $30.2M | $28.5M | $45.5M | $144.0M | $174.2M | $168.7M |
| Gross profit | $144.5M | $168.7M | $182.9M | $210.5M | $286.6M | $272.9M | $345.3M | $383.9M |
| Gross margin | 87.6% | 87.7% | 85.8% | 88.1% | 86.3% | 65.5% | 66.5% | 69.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $54.8M | $71.1M | $80.9M | $81.1M | $125.7M | $86.6M | $155.1M | $187.0M |
| EBITDA | $61.1M | $78.8M | $91.6M | $95.0M | $147.7M | $105.0M | $172.1M | $201.9M |
| Net income | $41.0M | $54.6M | $60.1M | $60.7M | $94.3M | $61.5M | $124.1M | $150.7M |
| Net margin | 24.9% | 28.4% | 28.2% | 25.4% | 28.4% | 14.8% | 23.9% | 27.3% |
| EPS (diluted) | 4.12 | 5.52 | 5.70 | 5.44 | 6.56 | 4.08 | 8.05 | 9.78 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $657M | $11.93 | $11.69–$12.23 | 3 |
| 2027 | $708M | $13.31 | $13.25–$13.36 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$65.78
Price
$162.92
Implied downside
-60%
Peer comparison
Nicolet Bankshares,Inc.
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
www.nicoletbank.com- Employees
- 1,236
- IPO / List date
- Apr 26, 2013
- HQ
- GREEN BAY, WI
Held by traders on TradeandTell
No one on the platform currently holds NIC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 38,332 | $4.6M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.81% ($1.32/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-01 | $0.3600 | 2026-06-15 |
| 2026-03-02 | $0.3200 | 2026-03-16 |
| 2025-12-08 | $0.3200 | 2025-12-15 |
| 2025-09-02 | $0.3200 | 2025-09-15 |
| 2025-06-02 | $0.3200 | 2025-06-13 |
| 2025-03-10 | $0.2800 | 2025-03-17 |
| 2024-12-02 | $0.2800 | 2024-12-16 |
| 2024-09-03 | $0.2800 | 2024-09-16 |
| 2024-06-03 | $0.2800 | 2024-06-14 |
| 2024-03-07 | $0.2500 | 2024-03-15 |
Recent trades on TradeandTell
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