Northeast Bank [NBN] vs Nicolet Bankshares [NIC] Detailed Stock Comparison
Northeast Bank
NASDAQ
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Nicolet Bankshares
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Northeast Bank wins in 12 metrics, Nicolet Bankshares wins in 6 metrics, with 0 ties. Northeast Bank appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Northeast Bank | Nicolet Bankshares | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.95 | 15.51 | Northeast Bank |
| Price-to-Book Ratio | 1.90 | 1.70 | Nicolet Bankshares |
| Debt-to-Equity Ratio | 0.69 | 0.11 | Nicolet Bankshares |
| PEG Ratio | 9.15 | 0.69 | Nicolet Bankshares |
| Profit Margin (TTM) | 40.89% | 37.26% | Northeast Bank |
| Operating Margin (TTM) | 64.74% | 49.93% | Northeast Bank |
| EBITDA Margin (TTM) | 64.74% | 49.93% | Northeast Bank |
| Return on Equity | 19.16% | 11.89% | Northeast Bank |
| Return on Assets (TTM) | 2.25% | 1.55% | Northeast Bank |
| Free Cash Flow (TTM) | $53.42M | $117.23M | Nicolet Bankshares |
| Dividend Yield | 0.05% | 0.72% | Nicolet Bankshares |
| 1-Year Return | 57.65% | 37.79% | Northeast Bank |
| Price-to-Sales Ratio (TTM) | 4.64 | 5.53 | Northeast Bank |
| Enterprise Value | $866.82M | $1.76B | Nicolet Bankshares |
| EV/Revenue Ratio | 4.25 | 4.83 | Northeast Bank |
| Revenue per Share (TTM) | $25 | $24 | Northeast Bank |
| Earnings per Share (Diluted) | $10.08 | $8.73 | Northeast Bank |
| Beta (Stock Volatility) | 0.64 | 0.77 | Northeast Bank |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Northeast Bank vs Nicolet Bankshares Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Northeast Bank | -1.36% | -0.08% | 10.03% | 32.95% | 20.00% | 20.34% |
| Nicolet Bankshares | -1.08% | -2.75% | 3.60% | 14.56% | 16.16% | 30.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Northeast Bank | 57.65% | 191.09% | 520.91% | 901.36% | 800.65% | 391.74% |
| Nicolet Bankshares | 37.79% | 83.20% | 144.48% | 318.44% | 736.88% | 736.88% |
News Based Sentiment: Northeast Bank vs Nicolet Bankshares
Northeast Bank
News based Sentiment: MIXED
September brought strong revenue growth for Northeast Bank, but this was offset by mixed signals from institutional investors and technical indicators. While an analyst upgrade provided a boost, the overall picture is one of cautious optimism, requiring close monitoring of upcoming earnings and market trends.
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.
Performance & Financial Health Analysis: Northeast Bank vs Nicolet Bankshares
| Metric | NBN | NIC |
|---|---|---|
| Market Information | ||
| Market Cap | $941.20M | $2.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 63,570 | 46,684 |
| 90 Day Avg. Volume | 82,557 | 61,251 |
| Last Close | $108.65 | $132.45 |
| 52 Week Range | $68.89 - $112.00 | $90.07 - $141.92 |
| % from 52W High | -2.99% | -6.67% |
| All-Time High | $112.00 (Sep 05, 2025) | $141.97 (Jul 18, 2025) |
| % from All-Time High | -2.99% | -6.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.50% | 0.13% |
| Quarterly Earnings Growth | 0.67% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.41% | 0.37% |
| Operating Margin (TTM) | 0.65% | 0.50% |
| Return on Equity (TTM) | 0.19% | 0.12% |
| Debt to Equity (MRQ) | 0.69 | 0.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $57.98 | $79.74 |
| Cash per Share (MRQ) | $48.52 | $28.45 |
| Operating Cash Flow (TTM) | $69.04M | $153.72M |
| Levered Free Cash Flow (TTM) | $83.44M | $124.06M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.05% | 0.72% |
| Last 12-Month Dividend | $0.05 | $0.84 |
Valuation & Enterprise Metrics Analysis: Northeast Bank vs Nicolet Bankshares
| Metric | NBN | NIC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.95 | 15.51 |
| Forward P/E | 9.15 | 17.03 |
| PEG Ratio | 9.15 | 0.69 |
| Price to Sales (TTM) | 4.64 | 5.53 |
| Price to Book (MRQ) | 1.90 | 1.70 |
| Market Capitalization | ||
| Market Capitalization | $941.20M | $2.00B |
| Enterprise Value | $866.82M | $1.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.25 | 4.83 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.64 | 0.77 |
| Book Value per Share (MRQ) | $57.98 | $79.74 |
Financial Statements Comparison: Northeast Bank 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) | NBN | NIC |
|---|---|---|
| Revenue/Sales | $59.77M | $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 | $37.74M | $44.77M |
| Income Tax | $12.52M | $8.74M |
| Net Income (Profit) | $25.22M | $36.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NBN | NIC |
|---|---|---|
| Cash & Equivalents | $413.62M | $572.18M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $332.12M | $156.56M |
| Total Shareholders Equity | $494.29M | $1.18B |
| Retained Earnings | $387.04M | $594.07M |
| Property, Plant & Equipment | $22.68M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NBN | NIC |
|---|---|---|
| Operating Cash Flow | $54.07M | $41.35M |
| Capital Expenditures | $-152,000 | $-463,000 |
| Free Cash Flow | $49.04M | $41.33M |
| Debt Repayment | $-6.77M | $-5.00M |
| Common Stock Repurchase | $3.67M | $-26.05M |
Short Interest & Institutional Ownership Analysis
| Metric | NBN | NIC |
|---|---|---|
| Shares Short | 261,934 | 261,628 |
| Short Ratio | 2.70 | 2.94 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 63,570 | 46,684 |
| Average Daily Volume (90 Day) | 82,557 | 61,251 |
| Shares Outstanding | 8.53M | 15.36M |
| Float Shares | 7.37M | 13.15M |
| % Held by Insiders | 0.14% | 0.12% |
| % Held by Institutions | 0.63% | 0.52% |
Dividend Analysis & Yield Comparison: Northeast Bank vs Nicolet Bankshares
| Metric | NBN | NIC |
|---|---|---|
| Last 12-Month Dividend | $0.05 | $0.84 |
| Last 12-Month Dividend Yield | 0.05% | 0.72% |
| 3-Year Avg Annual Dividend | $0.04 | $0.62 |
| 3-Year Avg Dividend Yield | 0.02% | 0.31% |
| 3-Year Total Dividends | $0.13 | $1.87 |
| Ex-Dividend Date | Sep 25, 2025 | Mar 10, 2025 |