Nicolet Bankshares [NIC] vs Veritex Holdings [VBTX] Detailed Stock Comparison

Nicolet Bankshares

NYSE

Veritex Holdings

NASDAQ

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Nicolet Bankshares wins in 13 metrics, Veritex Holdings wins in 5 metrics, with 0 ties. Nicolet Bankshares appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Nicolet Bankshares	Veritex Holdings	Better
P/E Ratio (TTM)	14.86	15.43	Nicolet Bankshares
Price-to-Book Ratio	1.63	1.07	Veritex Holdings
Debt-to-Equity Ratio	0.11	0.21	Nicolet Bankshares
PEG Ratio	0.66	1.10	Nicolet Bankshares
Profit Margin (TTM)	37.26%	27.29%	Nicolet Bankshares
Operating Margin (TTM)	49.93%	39.27%	Nicolet Bankshares
EBITDA Margin (TTM)	49.93%	39.27%	Nicolet Bankshares
Return on Equity	11.89%	7.25%	Nicolet Bankshares
Return on Assets (TTM)	1.55%	0.92%	Nicolet Bankshares
Free Cash Flow (TTM)	$117.23M	$123.83M	Veritex Holdings
Dividend Yield	0.72%	3.22%	Veritex Holdings
1-Year Return	38.24%	36.81%	Nicolet Bankshares
Price-to-Sales Ratio (TTM)	5.29	4.18	Veritex Holdings
Enterprise Value	$1.64B	$1.33B	Nicolet Bankshares
EV/Revenue Ratio	4.50	3.14	Veritex Holdings
Revenue per Share (TTM)	$24	$8	Nicolet Bankshares
Earnings per Share (Diluted)	$8.73	$2.10	Nicolet Bankshares
Beta (Stock Volatility)	0.77	1.06	Nicolet Bankshares

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Nicolet Bankshares vs Veritex Holdings 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%
Veritex Holdings	4.27%	4.69%	4.17%	39.03%	29.70%	26.75%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Nicolet Bankshares	38.24%	75.16%	123.67%	313.57%	751.19%	751.19%
Veritex Holdings	36.81%	6.09%	82.29%	109.06%	124.65%	124.65%

Performance Comparison

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Nicolet Bankshares (NIC): View Full Stock Overview

Veritex Holdings (VBTX): View Full Stock Overview

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Nicolet Bankshares vs Veritex Holdings

Metric	NIC	VBTX
Market Information
Market Cap i	$1.93B	$1.78B
Market Cap Category	Small cap	Small cap
10 Day Avg. Volume i	67,410	569,219
90 Day Avg. Volume i	95,023	1,338,490
Last Close	$136.19	$33.45
52 Week Range	$90.07 - $141.92	$20.37 - $33.69
% from 52W High	-4.04%	-0.71%
All-Time High	$141.97 (Jul 18, 2025)	$45.36 (Nov 08, 2021)
% from All-Time High	-4.07%	-26.26%
Growth Metrics
Quarterly Revenue Growth	0.13%	0.08%
Quarterly Earnings Growth	0.23%	0.14%
Financial Health
Profit Margin (TTM) i	0.37%	0.27%
Operating Margin (TTM) i	0.50%	0.39%
Return on Equity (TTM) i	0.12%	0.07%
Debt to Equity (MRQ) i	0.11	0.21
Cash & Liquidity
Book Value per Share (MRQ)	$79.74	$30.39
Cash per Share (MRQ)	$28.45	$14.20
Operating Cash Flow (TTM) i	$153.72M	$121.79M
Levered Free Cash Flow (TTM) i	$124.06M	$107.24M
Dividends
Last 12-Month Dividend Yield i	0.72%	3.22%
Last 12-Month Dividend i	$0.84	$1.04

Valuation & Enterprise Metrics Analysis: Nicolet Bankshares vs Veritex Holdings

Metric	NIC	VBTX
Price Ratios
P/E Ratio (TTM) i	14.86	15.43
Forward P/E i	16.32	14.60
PEG Ratio i	0.66	1.10
Price to Sales (TTM) i	5.29	4.18
Price to Book (MRQ) i	1.63	1.07
Market Capitalization
Market Capitalization i	$1.93B	$1.78B
Enterprise Value i	$1.64B	$1.33B
Enterprise Value Metrics
Enterprise to Revenue i	4.50	3.14
Enterprise to EBITDA i	N/A	N/A
Risk & Other Metrics
Beta i	0.77	1.06
Book Value per Share (MRQ) i	$79.74	$30.39

Financial Statements Comparison: Nicolet Bankshares vs Veritex Holdings

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)	NIC	VBTX
Revenue/Sales i	$95.74M	$109.73M
Cost of Goods Sold i	N/A	N/A
Gross Profit i	N/A	N/A
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	N/A
EBITDA i	N/A	N/A
Pre-Tax Income i	$44.77M	$37.60M
Income Tax i	$8.74M	$8.53M
Net Income (Profit) i	$36.04M	$29.07M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	NIC	VBTX
Cash & Equivalents i	$572.18M	$849.79M
Total Current Assets i	N/A	N/A
Total Current Liabilities i	N/A	N/A
Long-Term Debt i	$156.56M	$155.91M
Total Shareholders Equity i	$1.18B	$1.63B
Retained Earnings i	$594.07M	$526.04M
Property, Plant & Equipment i	N/A	N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	NIC	VBTX
Operating Cash Flow i	$41.35M	$46.07M
Capital Expenditures i	$-463,000	$-522,000
Free Cash Flow i	$41.33M	$43.06M
Debt Repayment i	$-5.00M	$-75.00M
Common Stock Repurchase i	$-26.05M	$-9.52M

Short Interest & Institutional Ownership Analysis

Metric	NIC	VBTX
Shares Short i	259,430	1.20M
Short Ratio i	2.30	0.85
Short % of Float i	0.02%	0.02%
Average Daily Volume (10 Day) i	67,410	569,219
Average Daily Volume (90 Day) i	95,023	1,338,490
Shares Outstanding i	15.36M	54.52M
Float Shares i	13.15M	52.43M
% Held by Insiders i	0.12%	0.04%
% Held by Institutions i	0.52%	0.91%

Dividend Analysis & Yield Comparison: Nicolet Bankshares vs Veritex Holdings

Metric	NIC	VBTX
Last 12-Month Dividend i	$0.84	$1.04
Last 12-Month Dividend Yield i	0.72%	3.22%
3-Year Avg Annual Dividend i	$0.62	$0.88
3-Year Avg Dividend Yield i	0.31%	0.86%
3-Year Total Dividends i	$1.87	$2.64
Ex-Dividend Date	Mar 10, 2025	Aug 07, 2025

Nicolet Bankshares [NIC] vs Veritex Holdings [VBTX] Detailed Stock Comparison