Nicolet Bankshares [NIC] vs City Holding Company [CHCO] Detailed Stock Comparison
Nicolet Bankshares
NYSE
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City Holding Company
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Nicolet Bankshares wins in 9 metrics, City Holding Company wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Nicolet Bankshares | City Holding Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.86 | 15.68 | Nicolet Bankshares |
| Price-to-Book Ratio | 1.63 | 2.47 | Nicolet Bankshares |
| Debt-to-Equity Ratio | 0.11 | 0.69 | Nicolet Bankshares |
| PEG Ratio | 0.66 | 0.93 | Nicolet Bankshares |
| Profit Margin (TTM) | 37.26% | 40.61% | City Holding Company |
| Operating Margin (TTM) | 49.93% | 52.66% | City Holding Company |
| EBITDA Margin (TTM) | 49.93% | 52.66% | City Holding Company |
| Return on Equity | 11.89% | 16.84% | City Holding Company |
| Return on Assets (TTM) | 1.55% | 1.89% | City Holding Company |
| Free Cash Flow (TTM) | $117.23M | $129.19M | City Holding Company |
| Dividend Yield | 0.72% | 3.34% | City Holding Company |
| 1-Year Return | 38.24% | 9.11% | Nicolet Bankshares |
| Price-to-Sales Ratio (TTM) | 5.29 | 6.26 | Nicolet Bankshares |
| Enterprise Value | $1.64B | $2.20B | City Holding Company |
| EV/Revenue Ratio | 4.50 | 7.31 | Nicolet Bankshares |
| Revenue per Share (TTM) | $24 | $21 | Nicolet Bankshares |
| Earnings per Share (Diluted) | $8.73 | $8.29 | Nicolet Bankshares |
| Beta (Stock Volatility) | 0.77 | 0.56 | City Holding Company |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nicolet Bankshares vs City Holding Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nicolet Bankshares | 4.98% | 5.37% | -0.82% | 10.80% | 17.29% | 32.22% |
| City Holding Company | 4.89% | 6.64% | 0.96% | 9.42% | 10.99% | 10.79% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nicolet Bankshares | 38.24% | 75.16% | 123.67% | 313.57% | 751.19% | 751.19% |
| City Holding Company | 9.11% | 50.41% | 102.59% | 175.13% | 350.14% | 259.61% |
Performance & Financial Health Analysis: Nicolet Bankshares vs City Holding Company
| Metric | NIC | CHCO |
|---|---|---|
| Market Information | ||
| Market Cap | $1.93B | $1.88B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 67,410 | 83,360 |
| 90 Day Avg. Volume | 95,023 | 110,117 |
| Last Close | $136.19 | $130.00 |
| 52 Week Range | $90.07 - $141.92 | $102.22 - $137.28 |
| % from 52W High | -4.04% | -5.30% |
| All-Time High | $141.97 (Jul 18, 2025) | $137.28 (Nov 25, 2024) |
| % from All-Time High | -4.07% | -5.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.10% |
| Quarterly Earnings Growth | 0.23% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.37% | 0.41% |
| Operating Margin (TTM) | 0.50% | 0.53% |
| Return on Equity (TTM) | 0.12% | 0.17% |
| Debt to Equity (MRQ) | 0.11 | 0.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $79.74 | $52.72 |
| Cash per Share (MRQ) | $28.45 | $14.72 |
| Operating Cash Flow (TTM) | $153.72M | $131.14M |
| Levered Free Cash Flow (TTM) | $124.06M | $116.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.72% | 3.34% |
| Last 12-Month Dividend | $0.84 | $3.87 |
Valuation & Enterprise Metrics Analysis: Nicolet Bankshares vs City Holding Company
| Metric | NIC | CHCO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.86 | 15.68 |
| Forward P/E | 16.32 | 17.29 |
| PEG Ratio | 0.66 | 0.93 |
| Price to Sales (TTM) | 5.29 | 6.26 |
| Price to Book (MRQ) | 1.63 | 2.47 |
| Market Capitalization | ||
| Market Capitalization | $1.93B | $1.88B |
| Enterprise Value | $1.64B | $2.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.50 | 7.31 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.77 | 0.56 |
| Book Value per Share (MRQ) | $79.74 | $52.72 |
Financial Statements Comparison: Nicolet Bankshares vs City Holding Company
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) | NIC | CHCO |
|---|---|---|
| Revenue/Sales | $95.74M | $72.40M |
| 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 | $44.77M | $36.92M |
| Income Tax | $8.74M | $6.58M |
| Net Income (Profit) | $36.04M | $30.34M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NIC | CHCO |
|---|---|---|
| Cash & Equivalents | $572.18M | $384.71M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $156.56M | $150.00M |
| Total Shareholders Equity | $1.18B | $756.34M |
| Retained Earnings | $594.07M | $871.41M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NIC | CHCO |
|---|---|---|
| Operating Cash Flow | $41.35M | $31.23M |
| Capital Expenditures | $-463,000 | $-207,000 |
| Free Cash Flow | $41.33M | $31.26M |
| Debt Repayment | $-5.00M | $-186,000 |
| Common Stock Repurchase | $-26.05M | $-9.46M |
Short Interest & Institutional Ownership Analysis
| Metric | NIC | CHCO |
|---|---|---|
| Shares Short | 259,430 | 875,149 |
| Short Ratio | 2.30 | 5.60 |
| Short % of Float | 0.02% | 0.09% |
| Average Daily Volume (10 Day) | 67,410 | 83,360 |
| Average Daily Volume (90 Day) | 95,023 | 110,117 |
| Shares Outstanding | 15.36M | 14.71M |
| Float Shares | 13.15M | 14.22M |
| % Held by Insiders | 0.12% | 0.04% |
| % Held by Institutions | 0.52% | 0.74% |
Dividend Analysis & Yield Comparison: Nicolet Bankshares vs City Holding Company
| Metric | NIC | CHCO |
|---|---|---|
| Last 12-Month Dividend | $0.84 | $3.87 |
| Last 12-Month Dividend Yield | 0.72% | 3.34% |
| 3-Year Avg Annual Dividend | $0.62 | $3.07 |
| 3-Year Avg Dividend Yield | 0.31% | 0.69% |
| 3-Year Total Dividends | $1.87 | $9.20 |
| Ex-Dividend Date | Mar 10, 2025 | Jul 15, 2025 |