Nicolet Bankshares Inc (NIC) stock
Close on Nov 11, 2026Market cap $3.64BP/E 19.3Yield 0.71%
Nicolet Bankshares Inc grew revenue 55.3% to $591.02M over the twelve months to Sep 30, 2026. Free cash flow was $195.31M, up 27.5% from a year earlier. At the latest close the market valued the company at $3.64B, 19.3 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $3.64B
- P/E ratio
- 19.3
- Price to sales
- 6.15
- Price to book
- 1.63
- Dividend yield
- 0.71%
- Free cash flow yield
- 5.37%
Fundamentals
- Revenue
- $591.02M
- Net income
- $176.15M
- EPS, diluted
- $9.04
- Free cash flow
- $195.31M
- Book value per share
- $103.71
- Diluted shares
- 22M
Trading
- Next earnings
- Jan 19, 2027 (estimated, during market hours)
- Previous close
- $175.53
- Open
- $176.44
- Day's range
- $174.04 – $176.45
- Volume
- 117,902
- Average volume (20 days)
- 165,664
- Index membership
- S&P SmallCap 600, Russell 2000, Russell 3000
- Beta (5 years)
- 0.67
- 52-week range
- $118.33 – $180.00
- RSI (14 days)
- 59.9
- Volatility (1 year)
- 27.5%
- Relative volume
- 0.69×
- WACC
- 8.2%
On 1 of our idea list: Breakout quarter
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2013, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NIC | S&P 500 | Difference | NIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.4% | -2.4% | +9.8 pts | ||
| 3 months | -1.1% | -1.2% | +0.0 pts | ||
| Year to date | +45.1% | +12.3% | +32.8 pts | ||
| 1 year | +41.9% | +12.4% | +29.5 pts | ||
| 3 years | +147.3% | +78.8% | +68.5 pts | +35.2% | +21.4% |
| 5 years | +139.5% | +75.2% | +64.3 pts | +19.1% | +11.9% |
| 10 years | +315.9% | +311.1% | +4.8 pts | +15.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases Nicolet Bankshares filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Update
- Results
- Update
About Nicolet Bankshares
National Commercial Banks
Nicolet Bankshares, Inc. operates as a bank and financial holding company that conducts its business primarily through Nicolet National Bank, along with non-bank subsidiaries offering wealth management, brokerage, and crop insurance services. The company provides a comprehensive suite of banking and financial solutions to individual consumers, businesses, and municipal or institutional entities. Core services include deposit products such as checking, savings, and cash management accounts, alongside diverse lending solutions spanning residential mortgages, home equity credit, commercial loans, real estate financing, and agricultural credit lines. Nicolet also offers fiduciary, trust, retirement plan, and digital banking services.
Company profile, executives and historyNicolet Bankshares stock: common questions
What is Nicolet Bankshares's stock price?
NIC closed at $174.86 on Nov 11, 2026, down 0.38% on the day. Over the past 52 weeks it traded between $118.33 and $180.00.
What is Nicolet Bankshares's market cap?
Nicolet Bankshares was worth $3.64B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is NIC's P/E ratio?
NIC trades at 19.3 times earnings, based on diluted earnings per share of $9.04 over the twelve months to Sep 30, 2026.
How much revenue does Nicolet Bankshares make?
Nicolet Bankshares reported revenue of $591.02M for the twelve months to Sep 30, 2026, up 55.3% from a year earlier.
Does Nicolet Bankshares pay a dividend?
Yes. Nicolet Bankshares paid $1.24 per share over the last twelve months, a yield of 0.71% at the latest price, and has raised its annual dividend 2 years in a row.
When does Nicolet Bankshares report earnings next?
Nicolet Bankshares is expected to report Q4 FY2026 results on Jan 19, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has NIC stock performed over the past year?
Including dividends, NIC returned +41.9% over the past year, against +12.4% for the S&P 500.
How many NIC shares are sold short?
1M shares were sold short at the latest FINRA report, 5.92% of the float, or 6.2 days of average trading volume.
Who are Nicolet Bankshares's competitors?
Companies most similar to Nicolet Bankshares by business, industry and size include NWBI, FRME, FCF, FSUN, PRK.
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