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Nicolet Bankshares, Inc. Stock AnalysisComprehensive stock analysis for Nicolet Bankshares, Inc. (NIC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNIC
NIC
Nicolet Bankshares, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NIC
Home🔹Stocks🔹Nicolet Bankshares, Inc.

Nicolet Bankshares, Inc.

🇺🇸NIC•NYSE

Nicolet Bankshares, Inc.

🇺🇸NIC•NYSE
Market cap
$2.94B
Sentiment

Your view on NIC

Mkt Cap
$2.94B
Sentiment
Your view
NIC
Nicolet Bankshares, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NIC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Nicolet Bankshares, Inc.

Industry
Banks - Regional
Sector
Financial Services
CEO
Michael E. Daniels
Headquarters
111 North Washington Street, Green Bay, WI, US
Industry
Banks - Regional
Sector
Financial Services
CEO
Michael E. Daniels
Headquarters
111 North Washington Street, Green Bay, WI, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Nicolet Bankshares, Inc., and the rating behind it. NIC last traded at $170.37, 18.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Nicolet Bankshares, Inc.. Starting points for Nicolet Bankshares, Inc.: P/E 18.4, EPS $10.41, beta 0.64 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Nicolet Bankshares, Inc.. Nicolet Bankshares, Inc. paid $1.36 per share over the last year — a 0.8% yield at the current $170.37 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Nicolet Bankshares, Inc.. Trailing twelve-month EPS for Nicolet Bankshares, Inc. stands at $10.41. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Nicolet Bankshares, Inc.. Nicolet Bankshares, Inc. has reported as a listed company since 2013. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Nicolet Bankshares, Inc. valued side by side against its closest peers. Nicolet Bankshares, Inc. is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Nicolet Bankshares, Inc., and how their positions are changing. At a $2.94B market value, institutional positions materially move Nicolet Bankshares, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Nicolet Bankshares, Inc. executives and directors. Shares of Nicolet Bankshares, Inc. have traded between $97.90 and $141.92 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Nicolet Bankshares, Inc.. Nicolet Bankshares, Inc. is a $2.94B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Nicolet Bankshares, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Nicolet Bankshares, Inc.. Coverage tracks Nicolet Bankshares, Inc. within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • CHCO — City Holding Company
  • EFSC — Enterprise Financial Services Corp
  • FCF — First Commonwealth Financial Corporation
  • NWBI — Northwest Bancshares, Inc.
  • OFG — OFG Bancorp
  • OZK — Bank OZK
  • PNFP — Pinnacle Financial Partners, Inc.

More Banks - Regional companies

  • BVFL — BV Financial, Inc.
  • BWAGF — BAWAG Group AG
  • BWB — Bridgewater Bancshares, Inc.
  • BWBBP — Bridgewater Bancshares, Inc.
  • BWFG — Bankwell Financial Group, Inc.
  • BXRBF — Bendigo and Adelaide Bank Limited
  • BY — Byline Bancorp, Inc.
  • BYFC — Broadway Financial Corporation
  • BYLB — Boyle Bancorp, Inc.
  • CABB — California Business Bank
  • CAC — Camden National Corporation
  • CAIB — California International Bank, N.A.

ETFs holding Nicolet Bankshares, Inc.

  • GSC — Goldman Sachs Small Cap Equity ETF (1.36%)
  • KBE — State Street SPDR S&P Bank ETF (1.12%)
  • FPX — First Trust US Equity Opportunities ETF (1.06%)
  • KRE — State Street SPDR S&P Regional Banking ETF (0.99%)
  • PSCF — Invesco S&P SmallCap Financials ETF (0.74%)
  • DPST — Direxion Daily Regional Banks Bull 3X Shares (0.68%)
  • FTXO — First Trust Nasdaq Bank ETF (0.50%)
  • ETHO — Amplify Etho Climate Leadership U.S. ETF (0.34%)

News

Latest Market News