Nicolet Bankshares, Inc.

NIC· NYSE· Financials· Banks

$173.73+1.64%

2026-08-03

Financials

Valuation Metrics

Nicolet Bankshares, Inc.'s Market Cap is $3.69B. At end of 2025 it was $1.80B. Ranked #1624 of 3,112 in US market (top 52%), #1052 of 1,667 on NYSE (top 63%), #103 of 249 in Banks (top 41%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$3.69B	US#1,624/3,112 Sec#103/249
Revenue	$524M	US#2,324/3,112 Sec#152/249
Net Income	$133M	US#1,473/3,112 Sec#132/249
Total Assets	$15.57B	US#731/3,112 Sec#122/249
Net Assets	$2.26B	US#1,173/3,112 Sec#110/249
Value
P/E	27.70x	US#1,379/3,112 Sec#227/249
P/B	1.64x	US#941/3,112 Sec#176/249
P/S	7.05x	US#2,506/3,112 Sec#245/249
EV/EBITDA	18.39x	US#1,767/3,112 Sec#199/249
FCF Yield	3.34%	US#1,691/3,112 Sec#208/249
Profitability
ROE	5.91%	US#1,770/3,112 Sec#220/249
ROA	0.86%	US#2,006/3,112 Sec#178/249
Op. Margin	31.66%	US#390/3,112 Sec#52/249
Revenue Growth	-22.01%	US#2,791/3,112 Sec#235/249
Earnings Growth	-53.38%	US#1,875/3,112 Sec#237/249
Financial Health
Debt Ratio	590.09%	US#2,442/3,112 Sec#24/249
Total Debt	$180M	US#2,227/3,112 Sec#184/249
FCF	$123M	US#1,581/3,112 Sec#133/249
Cash	$615M	US#942/3,112 Sec#92/249
Current Ratio	0.15x	US#2,919/3,112 Sec#191/249
Net Debt/EBITDA	-2.46x	US#151/3,112 Sec#36/249
Dividend
Div. Yield	0.58%	US#1,483/3,112 Sec#217/249
Div. Growth	12.76%	US#407/3,112 Sec#68/249
Performance
1Y Return	37.92%	US#997/3,112 Sec#117/249
1M Return	4.20%	US#1,047/3,112 Sec#113/249
From 52W High	-0.58%	US#64/3,112 Sec#24/249
1Y MDD	-18.29%	US#545/3,112 Sec#158/249
Trading
Volume	112,041 shares	US#2,902/3,112 Sec#200/249
Trading Value	$19M	US#1,976/3,112 Sec#109/249
Per Share
EPS	$10.18	US#239/3,112 Sec#16/249
BPS	$84.95	US#156/3,112 Sec#15/249