Nicolet Bankshares, Inc. NIC
Nov 6, 2026, 1:57 PM EST
- YTD
- +43.17%
- 1 year
- +39.65%
- Market cap
- 3.60B
- Revenue (ttm)
- 580.77M
- Profit margin
- 30.33%
- EPS (ttm)
- 9.21
- Shares out
- 20.79M
- P/E ratio
- 18.83
- Forward P/E
- 12.87
- Dividend
- 1.44 (0.83%)
- Ex-dividend date
- Nov 30, 2026
- YTD return
- +43.17%
- 1-year return
- +39.65%
- Volume
- 36.71K
- Avg volume
- 159.77K
- Open
- 173.72
- Previous close
- 172.80
- Day's range
- 172.42 – 174.20
- 52-week range
- 118.33 – 180.00
- Beta
- 0.67
- Analysts
- Buy
- Price target
- 194.20 (+11.8%)
- Earnings date
- Jan 19, 2027
5D -0.32 (-0.18%)
Key statistics
- Enterprise value
- 3.18B
- PEG ratio
- 1.92
- Price / sales
- 6.29
- Price / book
- 1.63
- Dividend yield
- 0.83%
- Payout ratio
- 14.77%
- Revenue growth
- 69.20%
- Free cash flow
- 0
- Total cash
- 519.63M
- Total debt
- 111.69M
- Return on equity
- 10.21%
- Short % of float
- 5.50%
- 50-day average
- 167.92
- 200-day average
- 157.49
Analyst view
Consensus: buy
- Target (low)
- 190.00
- Target (mean)
- 194.20
- Target (high)
- 200.00
- Strong buy3
- Buy1
- Hold2
- Sell0
- Strong sell0
Next earnings
Jan 19, 2027
Expected Jan 19, 2027. Consensus EPS estimate 3.28.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 19, 2027 | Dec 30, 2026 | 3.25 | — | — | — |
| Oct 20, 2026 | Sep 30, 2026 | 3.07 | 3.15 | +0.08 | +2.61% |
| Jul 21, 2026 | Jun 30, 2026 | 2.85 | 2.99 | +0.14 | +4.91% |
| Apr 21, 2026 | Mar 31, 2026 | 2.67 | 2.75 | +0.08 | +3.00% |
| Jan 20, 2026 | Dec 31, 2025 | 2.55 | 2.73 | +0.18 | +7.06% |
| Oct 23, 2025 | Sep 30, 2025 | 2.37 | 2.66 | +0.29 | +12.24% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 23, 2026 | Stephens & Co. | main | Equal-Weight | Equal-Weight |
| Oct 21, 2026 | Piper Sandler | main | Overweight | Overweight |
| Jul 23, 2026 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
| Jun 23, 2026 | Raymond James | init | — | Market Perform |
| Apr 22, 2026 | Piper Sandler | main | Overweight | Overweight |
| Feb 19, 2026 | Piper Sandler | up | Neutral | Overweight |
About Nicolet Bankshares, Inc.
Nicolet 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.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Country
- United States
- Website
- nicoletbank.com
News
Stephens & Co. Maintains Equal-Weight on Nicolet Bankshares, Raises Price Target to $190
Piper Sandler Maintains Overweight on Nicolet Bankshares, Raises Price Target to $196
Nicolet Bankshares Q3 Adj. EPS $3.15 Beats $3.06 Estimate, Sales $175.016M Beat $138.925M Estimate
Keefe, Bruyette & Woods Maintains Outperform on Nicolet Bankshares, Raises Price Target to $185
Nicolet Bankshares Q2 Adj. EPS $2.99 Beats $2.80 Estimate, Sales $141.471M Miss $162.927M Estimate
Raymond James Initiates Coverage On Nicolet Bankshares with Market Perform Rating
Piper Sandler Maintains Overweight on Nicolet Bankshares, Lowers Price Target to $183
Nicolet Bankshares Q1 Adj. EPS $2.75 Beats $2.61 Estimate, Sales $109.559M Beat $103.538M Estimate
Analyst Expectations For Nicolet Bankshares's Future
This Chewy Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DANIELS MICHAEL E. | Chief Executive Officer | Stock Gift | May 4, 2026 | 0 |
| DYKEMA JOHN NICHOLAS | Director | Stock Award(Grant) | May 18, 2026 | 63,774 |
| HUTJENS BRAD VINCENT | Officer | Stock Award(Grant) | Feb 12, 2026 | 37,348 |
| JOHNSON BRENDA L | Director | Stock Award(Grant) | Jan 19, 2026 | 0 |
| LONG DONALD J. JR. | Director | Stock Gift | Aug 12, 2026 | 87,163 |
| MERKATORIS SUSAN L. | Director | Stock Award(Grant) | May 18, 2026 | 78,946 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.56% | 3,027,246 | 531.61M | Jun 29, 2026 |
| State Street Corporation | 5.65% | 1,174,560 | 206.26M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 3.96% | 823,902 | 144.69M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.94% | 818,051 | 143.66M | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.43% | 504,741 | 88.64M | Jun 29, 2026 |
| Westwood Holdings Group Inc. | 2.17% | 450,659 | 79.14M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.64% | 1,172,969 | 205.99M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.77% | 575,131 | 101.00M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.38% | 495,257 | 86.97M | Sep 29, 2026 |
| SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF | 1.19% | 247,356 | 43.44M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.08% | 224,446 | 39.41M | Jun 29, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.05% | 218,549 | 38.38M | Aug 30, 2026 |
