Nicolet Bankshares, Inc.

$155.77 ▼ -0.46%
2026-04-21 08:24:01

Explore Nicolet Bankshares, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.33 B
Current Price
$155.77
52W High / Low
$163.11 / $103
Stock P/E
22.07
Book Value
$85.08
Dividend Yield
0.81%
ROCE
ROE
12.4%
Face Value
EPS
$9.77
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
986
Beta
0.74
Debt / Equity
0.11
Current Ratio
Quick Ratio
Forward P/E
10.99
Price / Sales
8.63
Enterprise Value
$2.83 B
EV / EBITDA
EV / Revenue
7.29
Rating
Buy
Target Price
$176.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BancFirst Corporation $115.2 15.81 $3.91 B 1.68% 13.85% $138.77 / $101.48 $55.28
2. SB Financial Group, Inc. $21.92 10.01 $139.91 M 2.83% 10.4% $23.93 / $17.1 $22.5
3. Lakeland Financial Corporation $61.36 15.51 $1.6 B 3.39% 14.29% $69.4 / $50 $30.23
4. Hawthorn Bancshares, Inc. $33.92 9.98 $237.42 M 2.38% 14.7% $36.49 / $27.07 $25.25
5. First Community Bankshares, Inc. $43.24 16.93 $826.14 M 2.86% 9.5% $44.15 / $31.21 $27.3
6. First Northwest Bancorp $10.15 $95.85 M 2.76% -2.69% $10.98 / $6.05 $17.81
7. TrustCo Bank Corp NY $46.61 13.38 $817.75 M 3.26% 8.97% $48.45 / $28.09 $38.08

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales103.94 M102.88 M95.74 M89.43 M91.19 M
Operating Profit
Net Profit40.32 M41.73 M36.03 M32.59 M34.48 M
EPS in Rs1.891.951.691.531.61

Profit & Loss

Figures shown in M / B

2025202420232022
Sales392 M349.12 M275.51 M298.12 M
Operating Profit
Net Profit150.69 M124.06 M61.52 M94.26 M
EPS in Rs7.065.812.884.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.19 B8.8 B8.47 B8.76 B
Total Liabilities7.93 B7.62 B7.43 B7.79 B
Equity1.26 B1.17 B1.04 B972.53 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF153.53 M133.75 M107.97 M117.4 M
Investing CF-230.75 M-288.44 M591.46 M-516.36 M
Financing CF201.4 M199.3 M-362.73 M-41.6 M
Free CF149.44 M116.83 M89.41 M105.16 M
Capex-4.09 M-16.92 M-18.57 M-12.23 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %26.72%-7.58%
Earnings Growth %101.67%-34.74%
Profit Margin %35.54%22.33%31.62%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$0.32
2025-12-08$0.32
2025-09-02$0.32
2025-06-02$0.32
2025-03-10$0.28
2024-12-02$0.28
2024-09-03$0.28
2024-06-03$0.28
2024-03-07$0.25
2023-11-30$0.25
2023-08-31$0.25
2023-05-31$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.1 M $15.37 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.32 M $47.02 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers Mutual Fund 0.31 M $45.97 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF Mutual Fund 0.14 M $20.55 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.13 M $19.11 M 0.01% 2026-01-31
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND Mutual Fund 0.1 M $15.63 M 0% 2026-01-31
John Hancock Investment Trust II-Regional Bank Fund Mutual Fund 0.1 M $15.46 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.1 M $15.48 M 0% 2026-01-31
Blackrock Inc. Institutional 1.13 M $168.03 M 0.05% 2025-12-31
Nicolet Bankshares Inc. Institutional 0.88 M $131.5 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.74 M $109.83 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.62 M $92.36 M 0.03% 2025-12-31
State Street Corporation Institutional 0.46 M $68.3 M 0.02% 2025-12-31
First Trust Advisors LP Institutional 0.39 M $57.85 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.38 M $56.09 M 0.02% 2025-12-31