N

    Nicolet Bankshares Inc. (NIC)

    Official site

    FINANCIAL SERVICES • BANKS - REGIONAL • NYSE

    $169.40
    -2.34 (-1.37%)

    Market Cap: $3.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +6.99%
    Streak
    11 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$3.04
    Range$2.97 - $3.11
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    4
    30d
    EPS Estimate Drift
    90d ago$3.09+1.5%
    60d ago$3.09+1.5%
    30d ago$3.10+1.8%
    7d ago$3.09+1.6%
    Current$3.04
    Revenue Consensus
    $141M
    Range$139M - $144M
    6 analysts
    Dec 31, 2026
    EPS Consensus$3.46
    Range$3.31 - $3.58
    5 analysts
    Revenue Consensus
    $151M
    Range$147M - $157M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.46---
    Sep 26EST
    		-$3.04---
    Jun 26
    		$2.99$2.96+1.01%Beat+27.2%
    Mar 26
    		$2.75$2.69+2.23%Beat+31.0%
    Dec 25
    		$2.73$2.54+7.48%Beat+25.8%
    Sep 25
    		$2.66$2.39+11.30%Beat+30.4%
    Jun 25
    		$2.35$2.15+9.30%Beat+25.0%
    Mar 25
    		$2.10$1.93+8.81%Beat+22.1%
    Dec 24
    		$2.17$1.99+9.05%Beat+17.3%
    Sep 24
    		$2.04$1.87+9.09%Beat+32.5%
    Jun 24
    		$1.88$1.66+13.25%Beat+22.9%
    Mar 24
    		$1.72$1.65+4.24%Beat+18.6%
    Dec 23
    		$1.85$1.73+6.94%Beat+0.5%
    Sep 23
    		$1.54$1.55-0.65%Miss-11.5%
    Jun 23
    		$1.53$1.46+4.79%Beat-8.4%
    Mar 23
    		$1.45$1.67-13.17%Miss-14.7%
    Dec 22
    		$1.84$2.00-8.00%Miss+47.2%
    Sep 22
    		$1.74$1.80-3.33%Miss+138.4%
    Jun 22
    		$1.67$1.69-1.18%Miss-5.6%
    Mar 22
    		$1.70$1.61+5.59%Beat-2.9%
    Dec 21
    		$1.25$1.45-13.79%Miss-28.2%
    Sep 21
    		$0.73N/A-53.50%Miss-57.6%
    Jun 21
    		$1.77$1.63+8.59%Beat+38.3%
    Mar 21
    		$1.75$1.59+10.06%Beat+78.6%
    Dec 20
    		$1.74$1.54+12.99%Beat+47.5%
    Sep 20
    		$1.72$1.40+22.86%Beat+22.9%
    Jun 20
    		$1.28$0.94+36.17%Beat-5.9%
    Mar 20
    		$0.98$1.07-8.41%Miss-6.7%
    Dec 19
    		$1.18$1.19-0.84%Miss+6.3%
    Sep 19
    		$1.40$1.17+19.66%Beat+28.4%
    Jun 19
    		$1.36$1.09+24.77%Beat+38.8%
    Mar 19
    		$1.05$1.03+1.94%Beat+11.7%
    Dec 18
    		$1.11$0.98+13.27%Beat-5.1%
    Sep 18
    		$1.09$0.96+13.54%Beat+25.3%
    Jun 18
    		$0.98$0.87+12.64%Beat+15.3%
    Mar 18
    		$0.94$0.80+17.50%Beat+36.2%
    Dec 17
    		$1.17$0.83+40.96%Beat+72.1%
    Sep 17
    		$0.87$0.86+1.16%Beat+3.6%
    Jun 17
    		$0.85$0.79+7.59%Beat-
    Mar 17
    		$0.69$0.75-8.00%Miss-
    Dec 16
    		$0.68$0.64+6.25%Beat-
    Sep 16
    		$0.84$0.57+47.37%Beat-

    Dividends

    Dividend Metrics

    Yield0.78%
    Annual/Share$1.32
    Payout Ratio18.16%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec
    View NIC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio15.22EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin30.20%Operating Margin52.90%
    ROE8.91%ROIC6.52%
    Financial Health
    Debt/Equity0.04xInterest Coverage1.03x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.64Avg Volume146.45K
    52-Week High$180.0052-Week Low$113.31

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$172.19
    SMA 20$174.04
    SMA 50$169.06
    SMA 200$147.83
    EMA 10$172.06
    EMA 20$172.29
    EMA 50$167.63
    EMA 200$150.99

    MACD

    Line: 0.61Signal: 1.73Hist: -1.12

    ADX

    ADX: 22.4+DI: 20.3-DI: 27.0

    Aroon & PSAR

    Aroon Up52.0
    Aroon DownN/A
    PSAR$175.98

    Bollinger Bands

    Upper Band$179.67
    Lower Band$168.40
    %B Position648%(Upper)
    Band Width0.09

    RSI (14-Day)

    Neutral
    44.1

    Momentum Oscillators

    Stoch %K20.0
    Stoch %D19.8
    Williams %R-92.7
    ROC (10d)-4.8%
    Momentum-8.51
    CCI (20d)-115.5
    MFI (14d)38.4

    Volatility Measures

    ATR (14d)$3.44(2.0%)
    StdDev (20d)2.82
    Hist Vol15.3%(Low)

    Volume Flow

    VWAP$170.19
    OBV7.0M
    AD Line-19.2M
    CMF (20d)-0.131

    Volume Metrics

    Avg Vol (20d)146.7K
    Vol Ratio0.9x
    VWMA (20d)$174.05

    Pivot Points

    R3$174.94
    R2$173.92
    R1$172.83
    Pivot Point$171.81
    S1$170.72
    S2$169.69
    S3$168.60

    Advanced Oscillators

    TSI6.11
    Ultimate Osc40.6
    KST21.25

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$177.75M$134.85M$103.99M$102.88M$95.74M$89.43M$92.41M$90.74M$84.95M$82.23M$88.72M$78.02M
    Cost of RevenueN/A$54.70M$40.09M$42.02M$43.58M$43.03M$42.28M$45.01M$44.89M$41.97M$42.60M$38.86M
    Gross ProfitN/A$47.43M$99.32M$101.93M$94.74M$87.93M$90.19M$89.99M$83.60M$81.48M$88.08M$77.56M
    Operating Expenses$103.76M$109.80M$53.04M$50.09M$49.92M$47.79M$48.20M$49.15M$46.85M$47.15M$50.30M$45.74M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$19.01M$50.20M$51.84M$44.77M$40.14M$43.20M$40.85M$36.75M$34.33M$37.42M$31.83M
    Interest Income$200.90M$158.21M$120.24M$120.33M$117.64M$112.74M$112.83M$112.62M$108.88M$104.03M$103.55M$99.88M
    Interest Expense$59.43M$48.65M$39.34M$41.07M$42.53M$41.53M$41.28M$44.26M$43.54M$41.22M$39.26M$38.41M
    Income Before Tax$72.49M$19.01M$50.20M$51.84M$44.77M$40.14M$43.20M$40.85M$36.75M$34.33M$37.42M$31.83M
    Income Tax Expense$15.59M$3.81M$9.87M$10.11M$8.74M$7.55M$8.72M$8.33M$7.47M$6.54M$6.76M$14.67M
    Net Income$56.90M$15.20M$40.32M$41.73M$36.03M$32.59M$34.48M$32.52M$29.27M$27.79M$30.66M$17.16M
    EBITDA$73.47M$21.23M$54.20M$55.44M$48.29M$44.01M$46.55M$45.21M$41.20M$39.13M$42.66M$35.72M
    EBIT$72.49M$19.01M$50.20M$51.84M$44.77M$40.14M$43.20M$40.85M$36.75M$34.33M$37.42M$31.83M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Nicolet Bankshares (NYSE: NIC) foundation to sell 300 shares

    Robert B. Atwell, a director of Nicolet Bankshares and president of Stella Maris Foundation, has filed a Rule 144 notice for the foundation to sell 300 common shares by August 25, 2026. Atwell disclaims any pecuniary interest in this sale. The filing also reveals that Atwell previously sold 2,662 common shares on July 24, 2026, for over $453,000.

    Stock Titan•8/25/26•
    Neutral

    9,975 Shares in Nicolet Bankshares Inc. $NIC Acquired by Northwestern Mutual Wealth Management Co.

    Northwestern Mutual Wealth Management Co. recently acquired 9,975 shares of Nicolet Bankshares Inc. (NYSE:NIC) valued at approximately $1.65 million, becoming a new institutional investor in the company. Other institutional investors have also adjusted their holdings, with institutional ownership collectively reaching 43.06%. Nicolet Bankshares reported strong quarterly earnings, beating analyst estimates, and declared a quarterly dividend of $0.36 per share.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Nicolet Bankshares Inc. $NIC Shares Bought by BlackRock Inc.

    BlackRock Inc. significantly increased its stake in Nicolet Bankshares Inc. (NIC) by 86.3% in the second quarter, now owning over 3 million shares. This move highlights institutional interest in the company, with several other hedge funds also adjusting their positions. Nicolet Bankshares reported strong quarterly earnings, exceeding analyst expectations for both EPS and revenue, and maintains a "Moderate Buy" consensus rating from analysts.

    MarketBeat•8/25/26•
    Neutral

    Nicolet Bankshares Inc. Common Stock (NY: NIC)

    This article provides recent news headlines and financial data for Nicolet Bankshares Inc. Common Stock (NYSE: NIC). It includes information on earnings reports, dividend announcements, analyst ratings, and stock performance, dating back to 2022. The latest update shows the stock trading at $173.79, up 0.32%.

    FinancialContent•8/22/26•
    Neutral

    Heartland Advisors Inc. Acquires Shares of 55,758 Nicolet Bankshares Inc. $NIC

    Heartland Advisors Inc. has acquired a new position in Nicolet Bankshares Inc. (NYSE:NIC), purchasing 55,758 shares valued at approximately $9.2 million. This acquisition gives Heartland Advisors a 0.27% stake in the company, contributing to the 43.06% ownership by institutional investors. Nicolet Bankshares has reported strong quarterly earnings and revenue, exceeding analyst expectations, and maintains a "Moderate Buy" consensus rating from analysts with an average price target of $183.

    MarketBeat•8/22/26•
    Somewhat-Bullish

    Frequently Asked Questions About NIC

    What is NIC's current dividend yield?
    Nicolet Bankshares Inc. (NIC) has a current dividend yield of 0.78%.
    Does NIC pay dividends?
    Yes, Nicolet Bankshares Inc. pays dividends with a current yield of 0.78%.
    What is NIC's P/E ratio?
    Nicolet Bankshares Inc. has a price-to-earnings (P/E) ratio of 15.22.
    What is NIC's market cap?
    Nicolet Bankshares Inc. (NIC) has a market capitalization of $3.60B with a current stock price of $169.40.

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