Nicolet Bankshares (NIC) | Stock Overview & Key Data
Nicolet Bankshares Performance Comparison
Stock Range
Today's Range
Low: $130.27
High: $136.36
on August 22, 2025
52 Week Range
Low: $90.07
High: $141.92
on October 3, 2024
on July 18, 2025
All-Time High: $141.97 on July 18, 2025
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.9B
EPS
8.73
P/E Ratio (TTM)
14.86
Forward P/E
16.32
P/B Ratio
1.63
PEG Ratio
0.66
Div. Yield
0.72%
ROE
11.89%
Beta
0.769
Debt to Equity
0.11
Financial Highlights
Profitability
Gross Margin
N/A
Operating Margin
49.93%
Profit Margin
37.26%
Returns and Earnings
Return on Assets (TTM)
1.55%
Return on Equity (TTM)
11.89%
EBITDA
$0
Net Income (TTM)
$135.6M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$23.70
Quarterly Revenue Growth (YoY)
13.30%
Quarterly Earnings Growth (YoY)
23.10%
Dividend Information
Last 12-Month Dividend
$0.84
Current Dividend Yield
0.72%
3-Year Average Dividend Yield
0.31%
3-Year Average Annual Dividend
$0.62
3-Year Total Dividends
$1.87
Ex-Dividend Date
March 10, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Nicolet Bankshares NIC | 1.93B Small-cap | 5.37% | -0.82% | 10.80% | 17.29% | 32.22% | 38.24% | 75.16% | 123.67% |
| U.S. Bancorp USB | 75.13B Large-cap | 5.12% | 4.59% | 11.97% | 5.85% | 0.88% | 6.37% | 3.85% | 29.78% |
| Deutsche Bank AG DB | 71.56B Large-cap | 1.61% | 22.12% | 30.53% | 80.34% | 116.49% | 125.84% | 358.08% | 275.63% |
| OFG Bancorp OFG | 1.90B Small-cap | 5.14% | 0.70% | 8.42% | 7.69% | 7.72% | -0.31% | 59.58% | 238.19% |
| City Holding Company CHCO | 1.88B Small-cap | 6.64% | 0.96% | 9.42% | 10.99% | 10.79% | 9.11% | 50.41% | 102.59% |
| Veritex Holdings VBTX | 1.78B Small-cap | 4.69% | 4.17% | 39.03% | 29.70% | 26.75% | 36.81% | 6.09% | 82.29% |
Ownership & Short Interest
Insider Ownership
11.77%
Institutional Ownership
51.95%
Shares Short
259K
Short Ratio
2.30
Short % of Shares Outstanding
1.98%
Average 10-Day Volume
67K
Average 90-Day Volume
95K
Nicolet Bankshares Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Nicolet Bankshares would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is NIC's 52-week high and low?
- In the last 52 weeks, Nicolet Bankshares reached a high of $141.92 (on July 18, 2025) and a low of $90.07 (on October 3, 2024).
- What is the market cap and P/E ratio for NIC?
- Curious about Nicolet Bankshares's size and valuation? Its market capitalization stands at 1.93B. When it comes to valuation, the P/E ratio (trailing twelve months) is 14.86, and the forward P/E (looking ahead) is 16.32.
- Does NIC pay dividends? If so, what's the yield?
- Yes, Nicolet Bankshares is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.72%, and the company has paid an average of $0.62 per share annually over the past 3 years.
- Who are Nicolet Bankshares's main competitors or similar companies to consider before investing?
When looking at Nicolet Bankshares, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return U.S. Bancorp
USB75.13B Financial Services Banks - Regional 6.37% 3.85% Deutsche Bank AG
DB71.56B Financial Services Banks - Regional 125.84% 358.08% OFG Bancorp
OFG1.90B Financial Services Banks - Regional -0.31% 59.58% City Holding Company
CHCO1.88B Financial Services Banks - Regional 9.11% 50.41% Veritex Holdings
VBTX1.78B Financial Services Banks - Regional 36.81% 6.09% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Nicolet Bankshares Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Nicolet Bankshares's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 11.89%, the Debt to Equity ratio from the most recent quarter is 0.11, and its Gross Profit Margin stands at N/A.
- What is the recent revenue and earnings growth for NIC?
- Looking at Nicolet Bankshares's growth, its revenue over the trailing twelve months (TTM) was $364M. Compared to the same quarter last year (YoY), quarterly revenue grew by 13.30%, and quarterly earnings saw a YoY growth of 23.10%.
- How much of NIC stock is held by insiders and institutions?
- Wondering who owns Nicolet Bankshares stock? Company insiders (like executives and directors) hold about 11.77% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 51.95%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.