Sandy Spring [SASR] vs Nicolet Bankshares [NIC] Detailed Stock Comparison
Sandy Spring
NASDAQ
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Nicolet Bankshares
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Sandy Spring wins in 4 metrics, Nicolet Bankshares wins in 13 metrics, with 0 ties. Nicolet Bankshares appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sandy Spring | Nicolet Bankshares | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 63.52 | 14.91 | Nicolet Bankshares |
| Price-to-Book Ratio | 0.81 | 1.63 | Sandy Spring |
| Debt-to-Equity Ratio | 0.48 | 0.11 | Nicolet Bankshares |
| PEG Ratio | 10.96 | 0.66 | Nicolet Bankshares |
| Profit Margin (TTM) | 5.08% | 37.26% | Nicolet Bankshares |
| Operating Margin (TTM) | 31.90% | 49.93% | Nicolet Bankshares |
| EBITDA Margin (TTM) | 31.90% | 49.93% | Nicolet Bankshares |
| Return on Equity | 1.27% | 11.89% | Nicolet Bankshares |
| Return on Assets (TTM) | 0.14% | 1.55% | Nicolet Bankshares |
| Free Cash Flow (TTM) | $67.56M | $117.23M | Nicolet Bankshares |
| Dividend Yield | N/A | 0.72% | N/A |
| 1-Year Return | 31.92% | 31.68% | Sandy Spring |
| Price-to-Sales Ratio (TTM) | 3.22 | 5.32 | Sandy Spring |
| Enterprise Value | $1.97B | $1.64B | Sandy Spring |
| EV/Revenue Ratio | 5.01 | 4.51 | Nicolet Bankshares |
| Revenue per Share (TTM) | $9 | $24 | Nicolet Bankshares |
| Earnings per Share (Diluted) | $0.44 | $8.74 | Nicolet Bankshares |
| Beta (Stock Volatility) | 0.94 | 0.77 | Nicolet Bankshares |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Sandy Spring vs Nicolet Bankshares Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sandy Spring | 1.38% | -5.54% | -12.48% | -17.00% | -10.81% | -14.62% |
| Nicolet Bankshares | 5.10% | -1.30% | -6.41% | 5.50% | 10.85% | 25.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sandy Spring | 31.92% | -34.33% | 15.33% | 8.24% | 68.35% | -11.26% |
| Nicolet Bankshares | 31.68% | 66.86% | 113.06% | 293.96% | 710.81% | 710.81% |
Performance & Financial Health Analysis: Sandy Spring vs Nicolet Bankshares
| Metric | SASR | NIC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.26B | $1.94B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 442,267 | 62,414 |
| 90 Day Avg. Volume | 311,866 | 95,055 |
| Last Close | $27.98 | $136.34 |
| 52 Week Range | $19.52 - $39.55 | $90.07 - $141.92 |
| % from 52W High | -29.25% | -3.93% |
| All-Time High | $52.04 (Jan 10, 2022) | $141.97 (Jul 18, 2025) |
| % from All-Time High | -46.23% | -3.97% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.13% |
| Quarterly Earnings Growth | 0.10% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.37% |
| Operating Margin (TTM) | 0.32% | 0.50% |
| Return on Equity (TTM) | 0.01% | 0.12% |
| Debt to Equity (MRQ) | 0.48 | 0.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.52 | $79.74 |
| Cash per Share (MRQ) | $1.02 | $28.45 |
| Operating Cash Flow (TTM) | $83.71M | $153.72M |
| Levered Free Cash Flow (TTM) | $19.90M | $124.06M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.72% |
| Last 12-Month Dividend | N/A | $0.84 |
Valuation & Enterprise Metrics Analysis: Sandy Spring vs Nicolet Bankshares
| Metric | SASR | NIC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 63.52 | 14.91 |
| Forward P/E | 10.96 | 16.39 |
| PEG Ratio | 10.96 | 0.66 |
| Price to Sales (TTM) | 3.22 | 5.32 |
| Price to Book (MRQ) | 0.81 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | $1.26B | $1.94B |
| Enterprise Value | $1.97B | $1.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.01 | 4.51 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.94 | 0.77 |
| Book Value per Share (MRQ) | $34.52 | $79.74 |
Financial Statements Comparison: Sandy Spring 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) | SASR | NIC |
|---|---|---|
| Revenue/Sales | $105.51M | $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 | $-30.98M | $44.77M |
| Income Tax | $8.48M | $8.74M |
| Net Income (Profit) | $-39.45M | $36.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SASR | NIC |
|---|---|---|
| Cash & Equivalents | $518.96M | $572.18M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $621.40M | $156.56M |
| Total Shareholders Equity | $1.56B | $1.18B |
| Retained Earnings | $856.61M | $594.07M |
| Property, Plant & Equipment | $50.01M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SASR | NIC |
|---|---|---|
| Operating Cash Flow | $-34.37M | $41.35M |
| Capital Expenditures | N/A | $-463,000 |
| Free Cash Flow | $27.15M | $41.33M |
| Debt Repayment | $-200.00M | $-5.00M |
| Common Stock Repurchase | $-1.99M | $-26.05M |
Short Interest & Institutional Ownership Analysis
| Metric | SASR | NIC |
|---|---|---|
| Shares Short | N/A | 259,430 |
| Short Ratio | N/A | 2.30 |
| Short % of Float | N/A | 0.02% |
| Average Daily Volume (10 Day) | 442,267 | 62,414 |
| Average Daily Volume (90 Day) | 311,866 | 95,055 |
| Shares Outstanding | 45.14M | 15.36M |
| Float Shares | 43.46M | 13.15M |
| % Held by Insiders | 0.03% | 0.12% |
| % Held by Institutions | 0.73% | 0.52% |
Dividend Analysis & Yield Comparison: Sandy Spring vs Nicolet Bankshares
| Metric | SASR | 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 |