Coastal Financial [CCB] vs Nicolet Bankshares [NIC] Detailed Stock Comparison
Coastal Financial
NASDAQ
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Nicolet Bankshares
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Coastal Financial wins in 6 metrics, Nicolet Bankshares wins in 10 metrics, with 1 ties. Nicolet Bankshares appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coastal Financial | Nicolet Bankshares | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.59 | 14.91 | Nicolet Bankshares |
| Price-to-Book Ratio | 3.39 | 1.63 | Nicolet Bankshares |
| Debt-to-Equity Ratio | 0.11 | 0.11 | Tie |
| PEG Ratio | -2.09 | 0.66 | Coastal Financial |
| Profit Margin (TTM) | 14.14% | 37.26% | Nicolet Bankshares |
| Operating Margin (TTM) | 17.40% | 49.93% | Nicolet Bankshares |
| EBITDA Margin (TTM) | 17.40% | 49.93% | Nicolet Bankshares |
| Return on Equity | 12.23% | 11.89% | Coastal Financial |
| Return on Assets (TTM) | 1.13% | 1.55% | Nicolet Bankshares |
| Free Cash Flow (TTM) | $249.89M | $117.23M | Coastal Financial |
| Dividend Yield | N/A | 0.72% | N/A |
| 1-Year Return | 97.19% | 31.68% | Coastal Financial |
| Price-to-Sales Ratio (TTM) | 4.65 | 5.32 | Coastal Financial |
| Enterprise Value | $934.07M | $1.64B | Nicolet Bankshares |
| EV/Revenue Ratio | 2.78 | 4.51 | Coastal Financial |
| Revenue per Share (TTM) | $23 | $24 | Nicolet Bankshares |
| Earnings per Share (Diluted) | $3.28 | $8.74 | Nicolet Bankshares |
| Beta (Stock Volatility) | 1.02 | 0.77 | Nicolet Bankshares |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Coastal Financial vs Nicolet Bankshares Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coastal Financial | 6.20% | -3.01% | 2.50% | 18.32% | 16.79% | 23.43% |
| Nicolet Bankshares | -0.31% | -1.30% | -6.41% | 5.50% | 10.85% | 25.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coastal Financial | 97.19% | 159.06% | 642.97% | 562.93% | 562.93% | 562.93% |
| Nicolet Bankshares | 31.68% | 66.86% | 113.06% | 293.96% | 710.81% | 710.81% |
Performance & Financial Health Analysis: Coastal Financial vs Nicolet Bankshares
| Metric | CCB | NIC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.57B | $1.94B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 140,970 | 62,414 |
| 90 Day Avg. Volume | 133,297 | 95,055 |
| Last Close | $111.10 | $129.73 |
| 52 Week Range | $47.90 - $111.34 | $90.07 - $141.92 |
| % from 52W High | -0.22% | -8.59% |
| All-Time High | $111.34 (Aug 22, 2025) | $141.97 (Jul 18, 2025) |
| % from All-Time High | -0.22% | -8.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.13% |
| Quarterly Earnings Growth | -0.05% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.37% |
| Operating Margin (TTM) | 0.17% | 0.50% |
| Return on Equity (TTM) | 0.12% | 0.12% |
| Debt to Equity (MRQ) | 0.11 | 0.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $30.59 | $79.74 |
| Cash per Share (MRQ) | $47.64 | $28.45 |
| Operating Cash Flow (TTM) | $268.67M | $153.72M |
| Levered Free Cash Flow (TTM) | $45.22M | $124.06M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.72% |
| Last 12-Month Dividend | N/A | $0.84 |
Valuation & Enterprise Metrics Analysis: Coastal Financial vs Nicolet Bankshares
| Metric | CCB | NIC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 31.59 | 14.91 |
| Forward P/E | 18.64 | 16.39 |
| PEG Ratio | -2.09 | 0.66 |
| Price to Sales (TTM) | 4.65 | 5.32 |
| Price to Book (MRQ) | 3.39 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | $1.57B | $1.94B |
| Enterprise Value | $934.07M | $1.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.78 | 4.51 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.02 | 0.77 |
| Book Value per Share (MRQ) | $30.59 | $79.74 |
Financial Statements Comparison: Coastal Financial vs Nicolet Bankshares
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CCB | NIC |
|---|---|---|
| Revenue/Sales | $105.04M | $95.74M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $11.77M | $44.77M |
| Income Tax | $2.04M | $8.74M |
| Net Income (Profit) | $9.73M | $36.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CCB | NIC |
|---|---|---|
| Cash & Equivalents | $624.30M | $572.18M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $53.22M | $156.56M |
| Total Shareholders Equity | $449.92M | $1.18B |
| Retained Earnings | $220.26M | $594.07M |
| Property, Plant & Equipment | $33.76M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CCB | NIC |
|---|---|---|
| Operating Cash Flow | $15.70M | $41.35M |
| Capital Expenditures | $-2.76M | $-463,000 |
| Free Cash Flow | $68.92M | $41.33M |
| Debt Repayment | N/A | $-5.00M |
| Common Stock Repurchase | $-970,000 | $-26.05M |
Short Interest & Institutional Ownership Analysis
| Metric | CCB | NIC |
|---|---|---|
| Shares Short | 799,729 | 259,430 |
| Short Ratio | 5.99 | 2.30 |
| Short % of Float | 0.06% | 0.02% |
| Average Daily Volume (10 Day) | 140,970 | 62,414 |
| Average Daily Volume (90 Day) | 133,297 | 95,055 |
| Shares Outstanding | 14.94M | 15.36M |
| Float Shares | 12.94M | 13.15M |
| % Held by Insiders | 0.16% | 0.12% |
| % Held by Institutions | 0.76% | 0.52% |
Dividend Analysis & Yield Comparison: Coastal Financial vs Nicolet Bankshares
| Metric | CCB | NIC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.84 |
| Last 12-Month Dividend Yield | N/A | 0.72% |
| 3-Year Avg Annual Dividend | N/A | $0.62 |
| 3-Year Avg Dividend Yield | N/A | 0.31% |
| 3-Year Total Dividends | N/A | $1.87 |
| Ex-Dividend Date | N/A | Mar 10, 2025 |