Nicolet Bankshares Inc. (NIC)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 173.50 $ — 100% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
8/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 20.6%
- Exp. sales growth 3Y > 5% 2.6%
- EBIT growth 10Y > 5% 23.5%
- Exp. EBIT growth 3Y > 5% 17.1%
- Net debt < 4x EBIT -5.6x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 31.1%
- Return on equity > 15% 17.2%
- ROCE > 15% 2.0%
- Expected return > 10% 22.0%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
6 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 18.5% passed
- More than 10% revenue growth is expected for the coming year 8.2% failed
- Share count grows by less than 3% a year 2.3% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 33.4% failed
- Gross margin at 40% or higher and without meaningful erosion 69.5% passed
- Goodwill from acquisitions does not grow faster than revenue 4.0% passed
- Net debt below twice EBITDA 1,049 m net cash passed
- Operating cash flow covers the profits of the last three years 59 m passed
- Return on capital at 15% or higher, or up versus two years ago 2.0% failed
- Insiders hold at least 10% or are net buyers 8.6% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 10.5% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 5
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 12.05 | 11.90 – 12.17 | 537 | 22.7% | 5 |
| 12/31/2027 | 13.42 | 13.11 – 13.70 | 582 | 11.4% | 5 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 3.04 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 2.19 | 8.40 | 133 | 1.40 | 26.00 | 33 | 28 |
| 2025: Q1 | 2.08 | 14.30 | 131 | 6.10 | 24.90 | 42 | 41 |
| 2025: Q2 | 2.34 | 21.90 | 138 | 7.60 | 26.10 | 39 | 38 |
| 2025: Q3 | 2.72 | 29.50 | 144 | 6.60 | 29.00 | 46 | 46 |
| 2025: Q4 | 2.65 | 20.70 | 139 | 5.20 | 28.90 | 27 | 24 |
| 2026: Q1 | 1.00 | -52.10 | 102 | -22.00 | 14.90 | 16 | 15 |
| 2026: Q2 | 2.62 | 12.00 | – | – | – | 93 | 93 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 102 | 28 | 18 | 2.46 | 25 | 276 | 2,301 |
| 2017 | 143 | 50 | 33 | 3.33 | 41 | 364 | 2,932 |
| 2018 | 165 | 55 | 41 | 4.12 | 51 | 387 | 3,097 |
| 2019 | 192 | 71 | 55 | 5.52 | 58 | 516 | 3,577 |
| 2020 | 213 | 81 | 60 | 5.70 | 79 | 539 | 4,552 |
| 2021 | 239 | 81 | 61 | 5.44 | 98 | 892 | 7,695 |
| 2022 | 332 | 126 | 94 | 6.56 | 117 | 973 | 8,764 |
| 2023 | 417 | 87 | 62 | 4.08 | 108 | 1,039 | 8,469 |
| 2024 | 519 | 155 | 124 | 8.05 | 134 | 1,173 | 8,797 |
| 2025 | 553 | 187 | 151 | 9.78 | 154 | 1,258 | 9,185 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Nicolet Bankshares, Inc. ist die Bankholdinggesellschaft der Nicolet National Bank, die Bankprodukte und -dienstleistungen für Unternehmen und Privatpersonen in Wisconsin, Michigan und Minnesota anbietet.
| Employees | 1,429 |
|---|---|
| Headquarters | Green Bay, WI |
| Address | 111 North Washington Street, 54301 Green Bay, United States |
| Phone | 920 430 1400 |
| Website | nicoletbank.com |
| IPO Date | 17. May 2013 |
| ISIN | US65406E1029 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Michael E. Daniels | Co-Founder, President, CEO, Chairman & Director | 1964 |
| Robert B. Atwell | Co-Founder | 1957 |
| H. Phillip Moore Jr. | Chief Financial Officer | 1961 |
| Eric James Witczak | Executive VP & Secretary | 1971 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 28. Jul 2026 | Witczak Eric James | EVP - Retail & Ag Banking | Sell | 342 | 171.96 | 58,810 |
| 27. Jul 2026 | Witczak Eric James | EVP - Retail & Ag Banking | Sell | 1,215 | 167.89 | 203,986 |
| 24. Jul 2026 | Atwell Robert Bruce | Director | Sell | 2,662 | 170.24 | 453,179 |
| 24. Jul 2026 | Atwell Robert Bruce | Director | Other | 4,838 | 170.85 | 826,572 |
| 24. Jul 2026 | Atwell Robert Bruce | Director | Other | 7,500 | 56.43 | 423,225 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.