NIC — Nicolet Bankshares, Inc
NYSE · Banking · Banking
- Latest Close
- $154.86
- 30-Day Move
- +17.1%
- Market Cap
- $3.2B
- Shares Outstanding
- 21,370,000
- P/E Ratio
- 21.11
- P/B Ratio
- 1.44
Analyst consensus: Buy · 9 analysts
Nicolet Bankshares, Inc
A read-only Alphactor snapshot forNicolet Bankshares, Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$154.86
30-Day Move
+17.1%
Market Cap
$3.2B
Shares Outstanding
21,370,000
P/E Ratio
21.11
P/B Ratio
1.44
$154.86
+17.1%last 90 delayed daily bars
90D High
$163.11
90D Low
$119.31
Avg Volume
188,945
Net margin is 21.5%, useful for comparing NIC against peers in Banking.
NIC is up 17.1% over the last 30 trading days shown on this page.
Composite Fair Value
$140.58
Rule of 40
50.4%
Dark Pool Short %
73.1%
Latest Close
$154.86
30-Day Move
+17.1%
Market Cap
$3.2B
Shares Outstanding
21,370,000
P/E Ratio
21.11
P/B Ratio
1.44
ROE
12.0%
ROA
1.6%
Operating Margin
31.8%
Net Margin
21.5%
Debt / Equity
0.11
Dividend Yield
87.4%
Latest Revenue
$392M
Revenue
$392M
Gross Profit
--
Operating Income
--
Net Income
$151M
Gross Margin
--
Net Margin
2151.4%
Current Ratio
--
Debt / Equity
0.11
Fair Value
$140.58
Upside / Downside
-9.2%
Signal
Fairly Valued
Implied Growth
4.7%
DCF
$164.87
EV/Rev
$116.30
Growth Assumption
9.6%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$149M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
0.39
Distress
Piotroski
7
Strong (7-9)
Cash Conversion
1.02x
Rule of 40
50.4%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $298M | -- | $94M | $105M |
| 2023-12-31 | $276M | -- | $62M | $89M |
| 2024-12-31 | $349M | -- | $124M | $117M |
| 2025-12-31 | $392M | -- | $151M | $149M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Qube Research & Technologies
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-11-07
$96M
-4.5%
BlackRock
Filed 2024-05-10
$85M
--
Geode Capital Management
Filed 2025-11-12
$42M
-4.8%
Citadel Advisors
Filed 2026-02-17
$27M
--
Northern Trust
Filed 2025-11-14
$18M
+0.3%
3.89
Consensus
Buy—
—
—
9
For informational and educational purposes only. Not financial advice. Learn more
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