Capital City Bank [CCBG] vs Nicolet Bankshares [NIC] Detailed Stock Comparison

Capital City Bank

NASDAQ
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Nicolet Bankshares

NYSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Capital City Bank wins in 6 metrics, Nicolet Bankshares wins in 12 metrics, with 0 ties. Nicolet Bankshares appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapital City BankNicolet BanksharesBetter
P/E Ratio (TTM)12.6915.37Capital City Bank
Price-to-Book Ratio1.401.68Capital City Bank
Debt-to-Equity Ratio0.200.11Nicolet Bankshares
PEG Ratio2.670.68Nicolet Bankshares
Profit Margin (TTM)24.12%37.26%Nicolet Bankshares
Operating Margin (TTM)32.02%49.93%Nicolet Bankshares
EBITDA Margin (TTM)32.02%49.93%Nicolet Bankshares
Return on Equity11.68%11.89%Nicolet Bankshares
Return on Assets (TTM)1.34%1.55%Nicolet Bankshares
Free Cash Flow (TTM)$54.89M$117.23MNicolet Bankshares
Dividend Yield2.78%0.72%Capital City Bank
1-Year Return21.20%40.57%Nicolet Bankshares
Price-to-Sales Ratio (TTM)3.075.47Capital City Bank
Enterprise Value$367.10M$1.71BNicolet Bankshares
EV/Revenue Ratio1.524.70Capital City Bank
Revenue per Share (TTM)$14$24Nicolet Bankshares
Earnings per Share (Diluted)$3.41$8.72Nicolet Bankshares
Beta (Stock Volatility)0.410.77Capital City Bank
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital City Bank vs Nicolet Bankshares Stock Performance Analysis

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Capital City Bank
Nicolet Bankshares
Capital City Bank Stock Overview | Nicolet Bankshares Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital City Bank0.69%0.07%7.60%19.31%22.35%22.80%
Nicolet Bankshares2.86%1.08%4.33%16.69%19.03%32.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital City Bank21.20%37.29%146.01%195.54%262.39%23.42%
Nicolet Bankshares40.57%86.91%149.42%326.91%753.81%753.81%

News Based Sentiment: Capital City Bank vs Nicolet Bankshares

Capital City Bank

News based Sentiment: POSITIVE

September was a strong month for Capital City Bank, marked by a consistent dividend payout, an increased EPS estimate from analysts, and positive insider activity. These factors collectively signal a healthy financial position and positive future outlook, making it a compelling investment for income-focused investors.

View Capital City Bank News Sentiment Analysis

Nicolet Bankshares

News based Sentiment: MIXED

September presented a mixed bag for Nicolet Bankshares, with continued dividend payouts and institutional support countered by analyst downgrades, insider selling, and bearish technical indicators. The overall narrative suggests cautious optimism, but requires close monitoring of upcoming earnings and investor behavior.

View Nicolet Bankshares News Sentiment Analysis

Performance & Financial Health Analysis: Capital City Bank vs Nicolet Bankshares

MetricCCBGNIC
Market Information
Market Cap i$738.64M$1.97B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i30,44039,418
90 Day Avg. Volume i35,16756,403
Last Close$43.74$136.61
52 Week Range$32.38 - $44.69$90.07 - $141.92
% from 52W High-2.13%-3.74%
All-Time High$44.69 (Sep 05, 2025)$141.97 (Jul 18, 2025)
% from All-Time High-2.13%-3.78%
Growth Metrics
Quarterly Revenue Growth0.09%0.13%
Quarterly Earnings Growth0.06%0.23%
Financial Health
Profit Margin (TTM) i0.24%0.37%
Operating Margin (TTM) i0.32%0.50%
Return on Equity (TTM) i0.12%0.12%
Debt to Equity (MRQ) i0.200.11
Cash & Liquidity
Book Value per Share (MRQ)$30.85$79.74
Cash per Share (MRQ)$27.99$28.45
Operating Cash Flow (TTM) i$78.48M$153.72M
Levered Free Cash Flow (TTM) i$52.92M$124.06M
Dividends
Last 12-Month Dividend Yield i2.78%0.72%
Last 12-Month Dividend i$1.20$0.84

Valuation & Enterprise Metrics Analysis: Capital City Bank vs Nicolet Bankshares

MetricCCBGNIC
Price Ratios
P/E Ratio (TTM) i12.6915.37
Forward P/E i14.8216.86
PEG Ratio i2.670.68
Price to Sales (TTM) i3.075.47
Price to Book (MRQ) i1.401.68
Market Capitalization
Market Capitalization i$738.64M$1.97B
Enterprise Value i$367.10M$1.71B
Enterprise Value Metrics
Enterprise to Revenue i1.524.70
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.410.77
Book Value per Share (MRQ) i$30.85$79.74

Financial Statements Comparison: Capital City Bank vs Nicolet Bankshares

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CCBGNIC
Revenue/Sales i$58.99M$95.74M
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$21.99M$44.77M
Income Tax i$5.13M$8.74M
Net Income (Profit) i$16.86M$36.04M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CCBGNIC
Cash & Equivalents i$78.52M$572.18M
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$53.68M$156.56M
Total Shareholders Equity i$512.58M$1.18B
Retained Earnings i$476.72M$594.07M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CCBGNIC
Operating Cash Flow i$24.57M$41.35M
Capital Expenditures i$-2.38M$-463,000
Free Cash Flow i$19.49M$41.33M
Debt Repayment i$0$-5.00M
Common Stock Repurchase i$0$-26.05M

Short Interest & Institutional Ownership Analysis

MetricCCBGNIC
Shares Short i113,276250,568
Short Ratio i3.123.78
Short % of Float i0.01%0.02%
Average Daily Volume (10 Day) i30,44039,418
Average Daily Volume (90 Day) i35,16756,403
Shares Outstanding i16.97M15.36M
Float Shares i13.70M13.12M
% Held by Insiders i0.20%0.12%
% Held by Institutions i0.48%0.52%

Dividend Analysis & Yield Comparison: Capital City Bank vs Nicolet Bankshares

MetricCCBGNIC
Last 12-Month Dividend i$1.20$0.84
Last 12-Month Dividend Yield i2.78%0.72%
3-Year Avg Annual Dividend i$0.91$0.62
3-Year Avg Dividend Yield i0.64%0.31%
3-Year Total Dividends i$2.72$1.87
Ex-Dividend DateSep 08, 2025Mar 10, 2025