Financial Services
Nicolet Bankshares, Inc.(NIC)
Live Price
Offline$146.85
+1.59% today
1Y Change
+19.85%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $2.30B
- Revenue Growth
- +6.4%
- EPS Growth
- +22.1%
- Dividend Yield
- 0.9%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nicolet Bankshares, Inc. (NIC) is a Financial Services stock with a market cap of $2.30B and listed on NYSE. The stock last traded around $146.85 and up 19.9% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +22.1%, a dividend yield of 0.9%. What stands out right now is revenue +6.4%, EPS +22.1%, free cash flow +27.5% with operating margin 31.7% and ROIC 0.9%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at P/E 16.3 and price/sales 4.4. Stock Foundry combines NIC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.4% vs +3.4% peer median
Operating Margin
Above sector median
+31.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +6.4% and EPS at +22.1%, with operating margin around 31.7%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | โ | -7.7% | -4.1% | -9.8% |
2026 Jan 20, 2026 | +7.1% | +10.3% | +9.1% | +16.8% |
2025 Oct 23, 2025 | +12.2% | -1.4% | -7.9% | -4.6% |
Benchmark Edge
NIC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NIC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NIC Max Drawdown
-18.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NIC and SPY.
Company Overview
Nicolet Bankshares, Inc.
New York Stock Exchange
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. As of December 31, 2021, it operated 52 branches throughout Wisconsin and Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
- Leadership
- Michael E. Daniels
- IPO Date
- May 17, 2013
- Employees
- 952
- Street Address
- 111 North Washington Street
- Mailing
- Green Bay, WI, 54301
- Region
- Green Bay, WI, US
- Reporting Currency
- USD
- Investor Line
- 920 430 1400
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.3
- EV/EBITDA
- 13.8
- Price/Sales
- 4.4
- Price/Book
- 1.0
Growth
- Revenue
- +6.4%
- EPS
- +22.1%
- Free Cash Flow
- +27.5%
Profitability
- Gross Margin
- 65.6%
- Operating Margin
- 31.7%
- Net Margin
- 25.4%
- ROE
- 9.0%
- ROIC
- 0.9%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.