Republic Bancorp [RBCAA] vs Nicolet Bankshares [NIC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Republic Bancorp wins in 10 metrics, Nicolet Bankshares wins in 8 metrics, with 0 ties. Republic Bancorp appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRepublic BancorpNicolet BanksharesBetter
P/E Ratio (TTM)11.9714.86Republic Bancorp
Price-to-Book Ratio1.401.63Republic Bancorp
Debt-to-Equity Ratio0.460.11Nicolet Bankshares
PEG Ratio0.510.66Republic Bancorp
Profit Margin (TTM)33.67%37.26%Nicolet Bankshares
Operating Margin (TTM)44.69%49.93%Nicolet Bankshares
EBITDA Margin (TTM)44.69%49.93%Nicolet Bankshares
Return on Equity12.34%11.89%Republic Bancorp
Return on Assets (TTM)1.83%1.55%Republic Bancorp
Free Cash Flow (TTM)$143.19M$117.23MRepublic Bancorp
Dividend Yield2.87%0.72%Republic Bancorp
1-Year Return18.09%38.24%Nicolet Bankshares
Price-to-Sales Ratio (TTM)4.035.29Republic Bancorp
Enterprise Value$1.48B$1.64BNicolet Bankshares
EV/Revenue Ratio4.024.50Republic Bancorp
Revenue per Share (TTM)$19$24Nicolet Bankshares
Earnings per Share (Diluted)$6.37$8.73Nicolet Bankshares
Beta (Stock Volatility)0.570.77Republic Bancorp
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Republic Bancorp vs Nicolet Bankshares Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Republic Bancorp-0.38%6.56%2.92%8.25%16.95%10.49%
Nicolet Bankshares-0.55%5.37%-0.82%10.80%17.29%32.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Republic Bancorp18.09%73.92%146.22%209.38%288.93%280.39%
Nicolet Bankshares38.24%75.16%123.67%313.57%751.19%751.19%

Performance & Financial Health Analysis: Republic Bancorp vs Nicolet Bankshares

MetricRBCAANIC
Market Information
Market Cap i$1.49B$1.93B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i26,39067,410
90 Day Avg. Volume i31,14095,023
Last Close$75.94$135.44
52 Week Range$56.79 - $80.68$90.07 - $141.92
% from 52W High-5.88%-4.57%
All-Time High$80.68 (Nov 25, 2024)$141.97 (Jul 18, 2025)
% from All-Time High-5.88%-4.60%
Growth Metrics
Quarterly Revenue Growth0.13%0.13%
Quarterly Earnings Growth0.25%0.23%
Financial Health
Profit Margin (TTM) i0.34%0.37%
Operating Margin (TTM) i0.45%0.50%
Return on Equity (TTM) i0.12%0.12%
Debt to Equity (MRQ) i0.460.11
Cash & Liquidity
Book Value per Share (MRQ)$54.29$79.74
Cash per Share (MRQ)$25.21$28.45
Operating Cash Flow (TTM) i$175.43M$153.72M
Levered Free Cash Flow (TTM) i$101.37M$124.06M
Dividends
Last 12-Month Dividend Yield i2.87%0.72%
Last 12-Month Dividend i$2.17$0.84

Valuation & Enterprise Metrics Analysis: Republic Bancorp vs Nicolet Bankshares

MetricRBCAANIC
Price Ratios
P/E Ratio (TTM) i11.9714.86
Forward P/E i13.6416.32
PEG Ratio i0.510.66
Price to Sales (TTM) i4.035.29
Price to Book (MRQ) i1.401.63
Market Capitalization
Market Capitalization i$1.49B$1.93B
Enterprise Value i$1.48B$1.64B
Enterprise Value Metrics
Enterprise to Revenue i4.024.50
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.570.77
Book Value per Share (MRQ) i$54.29$79.74

Financial Statements Comparison: Republic Bancorp 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)RBCAANIC
Revenue/Sales i$134.21M$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$59.96M$44.77M
Income Tax i$12.69M$8.74M
Net Income (Profit) i$47.27M$36.04M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RBCAANIC
Cash & Equivalents i$793.02M$572.18M
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$406.83M$156.56M
Total Shareholders Equity i$1.03B$1.18B
Retained Earnings i$889.69M$594.07M
Property, Plant & Equipment i$67.85MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RBCAANIC
Operating Cash Flow i$77.72M$41.35M
Capital Expenditures i$-1.63M$-463,000
Free Cash Flow i$91.56M$41.33M
Debt Repayment i$-428.00M$-5.00M
Common Stock Repurchase iN/A$-26.05M

Short Interest & Institutional Ownership Analysis

MetricRBCAANIC
Shares Short i77,113259,430
Short Ratio i1.592.30
Short % of Float i0.01%0.02%
Average Daily Volume (10 Day) i26,39067,410
Average Daily Volume (90 Day) i31,14095,023
Shares Outstanding i19.45M15.36M
Float Shares i9.61M13.15M
% Held by Insiders i0.52%0.12%
% Held by Institutions i0.29%0.52%

Dividend Analysis & Yield Comparison: Republic Bancorp vs Nicolet Bankshares

MetricRBCAANIC
Last 12-Month Dividend i$2.17$0.84
Last 12-Month Dividend Yield i2.87%0.72%
3-Year Avg Annual Dividend i$1.72$0.62
3-Year Avg Dividend Yield i0.74%0.31%
3-Year Total Dividends i$5.15$1.87
Ex-Dividend DateSep 19, 2025Mar 10, 2025