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

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Capital City Bank wins in 7 metrics, Nicolet Bankshares wins in 11 metrics, with 0 ties. Nicolet Bankshares appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapital City BankNicolet BanksharesBetter
P/E Ratio (TTM)11.9815.28Capital City Bank
Price-to-Book Ratio1.311.68Capital City Bank
Debt-to-Equity Ratio0.150.11Nicolet Bankshares
PEG Ratio13.8616.80Capital City Bank
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 Yield2.56%0.72%Capital City Bank
1-Year Return18.74%38.45%Nicolet Bankshares
Price-to-Sales Ratio (TTM)2.875.48Capital City Bank
Enterprise Value$294.83M$1.71BNicolet Bankshares
EV/Revenue Ratio1.224.68Capital City Bank
Revenue per Share (TTM)$14$24Nicolet Bankshares
Earnings per Share (Diluted)$3.38$8.74Nicolet Bankshares
Beta (Stock Volatility)0.380.76Capital City Bank
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital City Bank vs Nicolet Bankshares Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital City Bank-1.79%-5.23%0.33%8.05%5.06%10.84%
Nicolet Bankshares-1.43%-5.29%4.96%10.95%17.22%25.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital City Bank18.74%19.13%92.30%164.61%210.13%7.84%
Nicolet Bankshares38.45%61.86%115.07%292.85%710.00%710.00%

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

MetricCCBGNIC
Market Information
Market Cap i$690.38M$1.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i38,800115,760
90 Day Avg. Volume i40,947110,343
Last Close$39.48$129.60
52 Week Range$30.99 - $42.33$85.68 - $141.92
% from 52W High-6.73%-8.68%
All-Time High$42.13 (Jul 22, 2025)$141.97 (Jul 18, 2025)
% from All-Time High-6.29%-8.71%
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) i0.150.11
Cash & Liquidity
Book Value per Share (MRQ)$30.86$79.74
Cash per Share (MRQ)$27.76$28.32
Operating Cash Flow (TTM) i$56.33M$142.14M
Levered Free Cash Flow (TTM) i$52.92M$124.06M
Dividends
Last 12-Month Dividend Yield i2.56%0.72%
Last 12-Month Dividend i$0.94$0.84

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

MetricCCBGNIC
Price Ratios
P/E Ratio (TTM) i11.9815.28
Forward P/E i13.8616.80
PEG Ratio i13.8616.80
Price to Sales (TTM) i2.875.48
Price to Book (MRQ) i1.311.68
Market Capitalization
Market Capitalization i$690.38M$1.99B
Enterprise Value i$294.83M$1.71B
Enterprise Value Metrics
Enterprise to Revenue i1.224.68
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.380.76
Book Value per Share (MRQ) i$30.86$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$89.43M
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$40.14M
Income Tax i$5.13M$7.55M
Net Income (Profit) i$16.86M$32.59M

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 i87,659344,949
Short Ratio i2.043.01
Short % of Float i0.01%0.03%
Average Daily Volume (10 Day) i38,800115,760
Average Daily Volume (90 Day) i40,947110,343
Shares Outstanding i16.97M15.36M
Float Shares i13.68M13.21M
% 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$0.94$0.84
Last 12-Month Dividend Yield i2.56%0.72%
3-Year Avg Annual Dividend i$0.82$0.62
3-Year Avg Dividend Yield i0.64%0.31%
3-Year Total Dividends i$2.46$1.87
Ex-Dividend DateJun 09, 2025Mar 10, 2025