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Nicolet Bankshares, Inc.

NIC • Banks - Regional
$172.12
▲ +1.25 (+0.73%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.62B
Growth
8.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 27.3%Positive revenue growth · 13.5%Positive free cash flow · 9.98Consistent free cash flow · 5/5Reasonable earnings multiple · 12.06
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 21, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$172.12
Change0.73%
Shares Out15.23M
Market Cap$2.62B
Enterprise Value$690.53M
52W Range114.12 - 163.11
Beta0.68
P/E19.66
P/S5.00
P/B1.16
P/FCF21.27
EV/Sales1.32

Investment DNA

How strong this company looks for long-term investors

88
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
84/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 27.3%Positive revenue growth · 13.5%Positive free cash flow · 9.98Consistent free cash flow · 5/5Reasonable earnings multiple · 12.06Manageable debt level · 0.11

Analyst view

Analyst sentiment and price target

NIC
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
3
Hold
2
Bearish
0
Price Target
2026-06-17
Low
$173.00
Mean
$182.67
Median
$185.00
High
$190.00

Company Overview

IPO: 5/17/2013
Industry: Banks - Regional
P/B i: 1.16
Debt / Equity i: 0.11
Operating Margin: 33.83%
Net Margin: 27.27%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.11
Current Ratio: 5079.45
Quick Ratio: 5079.45
Status: Good

Insider Transactions

Recent executive and insider activity

MOORE HUBERT PHILLIP JR
Transaction: 06/08/2026
SELL
Change
-940
Price
$144.06
Filing
06/10/2026
Type
SELL
Dykema John Nicholas
Transaction: 05/19/2026
BUY
Change
—
Price
$139.63
Filing
05/26/2026
Type
BUY
ATWELL ROBERT BRUCE
Transaction: 05/19/2026
BUY
Change
—
Price
$139.63
Filing
05/26/2026
Type
BUY