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Financial Services

Nicolet Bankshares, Inc.(NIC)

Live Price

Offline

$161.35

+3.18% today

1Y Change

+29.24%

Window

Jun 26, 2025 โ†’ Jun 25, 2026

Market Cap
$2.30B
Revenue Growth
+6.4%
EPS Growth
+22.1%
Dividend Yield
0.9%

Coverage: 250 bars ยท Jun 26, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $161.35 and up 29.2% across the available one-year price window (Jun 26, 2025 โ†’ Jun 25, 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.

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.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NIC and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 21, 26
TBD
โ€”
Est 2.57
โ€”
โ€”
Est 183093.5B
โ€”
Jul 21
โ€”
Apr 21, 26
โ€”
Est 2.63
โ€”
โ€”
Est 129811.3B
โ€”
Apr 21
โ€”
Jan 20, 26
โœ“
2.73
Est 2.55
+7.1%
103986.0B
Est 101065.0B
+2.9%
Jan 20
โ€”
Oct 23, 25
โœ“
2.66
Est 2.37
+12.2%
102883.0B
Est 97250.3B
+5.8%
Oct 23
โ€”
Jul 15, 25
โœ“
2.35
Est 2.14
+9.8%
54207.0B
Est 76826.6B
-29.4%
Jul 15
โ€”
Apr 15, 25
โœ“
2.10
Est 1.96
+7.1%
89429.0B
Est 71661.0B
+24.8%
Apr 15
โ€”
Jan 21, 25
โœ“
2.17
Est 1.98
+9.6%
91193.0B
Est 68568.8B
+33.0%
Jan 21
โ€”
Oct 15, 24
โœ“
2.10
Est 1.86
+12.9%
90744.0B
Est 85639.8B
+6.0%
Oct 15
โ€”
Jul 16, 24
โœ“
1.92
Est 1.66
+15.7%
84951.0B
Est 65520.0B
+29.7%
Jul 16
โ€”
Apr 16, 24
โœ“
1.82
Est 1.64
+11.0%
82229.0B
Est 71740.0B
+14.6%
Apr 16
โ€”
Feb 28, 24
2.02
Est โ€”
โ€”
130678.0B
Est โ€”
โ€”
Feb 28
โ€”
Oct 24, 23
โœ—
1.54
Est 1.55
-0.7%
78015.0B
Est 60530.0B
+28.9%
Oct 24
โ€”
Jul 18, 23
โœ“
1.51
Est 1.46
+3.4%
75880.0B
Est 61080.0B
+24.2%
Jul 18
โ€”
Apr 18, 23
โœ—
1.45
Est 1.76
-17.6%
63192.0B
Est 67770.0B
-6.8%
Apr 18
โ€”
Feb 24, 23
1.83
Est โ€”
โ€”
100838.0B
Est โ€”
โ€”
Feb 24
โ€”
Oct 25, 22
โœ—
1.71
Est 1.82
-6.0%
75990.0B
Est 75248.8B
+1.0%
Oct 25
โ€”
Jul 19, 22
โœ“
1.73
Est 1.69
+2.4%
69215.0B
Est 69892.0B
-1.0%
Jul 19
โ€”
Apr 19, 22
โœ“
1.70
Est 1.61
+5.6%
69738.0B
Est 69916.8B
-0.3%
Apr 19
โ€”
Feb 25, 22
1.25
Est โ€”
โ€”
73827.0B
Est โ€”
โ€”
Feb 25
โ€”
Oct 19, 21
โœ—
0.73
Est 1.39
-47.5%
52737.0B
Est โ€”
โ€”
Oct 19
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.