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Nicolet Bankshares, Inc. (NIC)

Financial Services | Banks - Regional | Green Bay, United States | NYSE
164.58 USD +0.50 (0.305%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 7 a.m. EDT

Nicolet Bankshares presents a compelling case for capital allocation driven by exceptional revenue expansion and a fortress balance sheet, despite a recent earnings miss. The company has delivered a 46.5% surge in revenue and maintains a net cash position, which insulates it from credit cycles better than peers. While the 61% earnings contraction is a headwind, the nine-year price trajectory remains robust with seven consecutive years of gains, indicating the market views the earnings dip as temporary rather than structural. The recent 8.6% price rally and heavy call option positioning at the 165 strike confirm that active traders are betting on a continuation of this recovery. For investors seeking growth within the regional banking sector, the forward P/E of 12.4x offers a margin of safety relative to the earnings recovery potential, though the dividend yield of 0.81% is modest and unlikely to drive income-focused portfolios.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.052663
AutoETS0.053434
MSTL0.053526
AutoARIMA0.057275

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 7.98
Ljung-Box p 0.000
Jarque-Bera p 0.144
Excess Kurtosis -0.91
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Revenue per Share 27.263
Market Cap 3,497,638,400
Trailing P/E 19.32
Forward P/E 12.45
Beta 0.65
Profit Margins 31.09%
Website https://www.nicoletbank.com

As of July 11, 2026, 7 a.m. EDT: Speculators are heavily positioned on the upside via call options, particularly at the 165 and 175 strikes for October expiration, while put activity remains negligible. Implied volatility is elevated for near-term puts, suggesting hedging demand, but open interest overwhelmingly favors bullish exposure.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 0.95% 1.11%
Dividend History
Date Dividend Yield %
2026-06-01 0.36 0.263043
2026-03-02 0.32 0.205076
2025-12-08 0.32 0.247181
2025-09-02 0.32 0.234467
2025-06-02 0.32 0.265560
2025-03-10 0.28 0.253600
2024-12-02 0.28 0.250425
2024-09-03 0.28 0.285714
2024-06-03 0.28 0.354296
2024-03-07 0.25 0.304136
2023-11-30 0.25 0.339397
2023-08-31 0.25 0.329772
2023-05-31 0.25 0.402771
Additional Data
dividendRate 1.32
dividendYield 0.8
exDividendDate 2026-06-01
trailingAnnualDividendRate 1.28
trailingAnnualDividendYield 0.007801072
lastDividendValue 0.36
lastDividendDate 2026-06-01
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change 0.25770354
Address1 111 North Washington Street
All Time High 170.82
All Time Low 15.71
Ask 0.0
Ask Size 100
Audit Risk 2
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 309,140
Average Daily Volume3 Month 273,760
Average Volume 273,760
Average Volume10Days 309,140
Beta 0.65
Bid 0.0
Bid Size 300
Board Risk 5
Book Value 106.326
City Green Bay
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 164.58
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 165.63
Day Low 163.25
Display Name Nicolet Bankshares
Dividend Date 1,781,481,600
Dividend Rate 1.32
Dividend Yield 0.8
Earnings Call Timestamp End 1,761,249,600
Earnings Call Timestamp Start 1,761,249,600
Earnings Growth -0.611
Earnings Quarterly Growth -0.534
Earnings Timestamp 1,784,664,000
Earnings Timestamp End 1,784,664,000
Earnings Timestamp Start 1,784,664,000
Ebitda Margins 0.0
Enterprise To Revenue 7.167
Enterprise Value 3,072,155,648
Eps Current Year 11.92
Eps Forward 13.214
Eps Trailing Twelve Months 8.52
Esg Populated 0
Ex Dividend Date 1,780,272,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 148.2552
Fifty Day Average Change 16.324799
Fifty Day Average Change Percent 0.11011282
Fifty Two Week Change Percent 25.770355
Fifty Two Week High 170.82
Fifty Two Week High Change -6.2400055
Fifty Two Week High Change Percent -0.036529712
Fifty Two Week Low 114.12
Fifty Two Week Low Change 50.46
Fifty Two Week Low Change Percent 0.44216612
Fifty Two Week Range 114.12 - 170.82
Financial Currency USD
First Trade Date Milliseconds 1,368,797,400,000
Float Shares 20,137,880
Forward Eps 13.214
Forward P E 12.454972
Full Exchange Name NYSE
Full Time Employees 1,236
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.0
Gross Profits 428,664,000
Has Pre Post Market Data 1
Held Percent Insiders 0.08563
Held Percent Institutions 0.54955
Implied Shares Outstanding 21,251,905
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 0.36
Last Fiscal Year End 1,767,139,200
Long Business Summary Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, 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 loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, 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. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
Long Name Nicolet Bankshares, Inc.
Market us_market
Market Cap 3,497,638,400
Market State PRE
Max Age 86,400
Message Board Id finmb_3565990
Most Recent Quarter 1,774,915,200
Net Income To Common 133,290,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,487,012,572
Number Of Analyst Opinions 5
Open 164.19
Operating Cashflow 128,021,000
Operating Margins 0.50515
Overall Risk 6
Payout Ratio 0.1504
Peg Ratio 1.92
Phone 920 430 1400
Pre Market Change 0.7460022
Pre Market Change Percent 0.45318273
Pre Market Price 165.36
Pre Market Time 1,784,016,265
Previous Close 164.08
Price Eps Current Year 13.807047
Price Hint 2
Price To Book 1.5478811
Price To Sales Trailing12 Months 8.159394
Profit Margins 0.31094
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.16667
Region US
Regular Market Change 0.5
Regular Market Change Percent 0.304729
Regular Market Day High 165.63
Regular Market Day Low 163.25
Regular Market Day Range 163.25 - 165.63
Regular Market Open 164.19
Regular Market Previous Close 164.08
Regular Market Price 164.58
Regular Market Time 1,783,972,802
Regular Market Volume 128,814
Return On Assets 0.01086
Return On Equity 0.07749
Revenue Growth 0.465
Revenue Per Share 27.263
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 3
Shares Outstanding 21,251,905
Shares Percent Shares Out 0.0622
Shares Short 1,322,092
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 593,475
Short Name Nicolet Bankshares Inc.
Short Percent Of Float 0.0654
Short Ratio 2.87
Source Interval 15
State WI
Symbol NIC
Target High Price 183.0
Target Low Price 173.0
Target Mean Price 177.8
Target Median Price 178.0
Total Cash 605,451,008
Total Cash Per Share 28.489
Total Debt 179,968,000
Total Revenue 428,664,000
Tradeable 0
Trailing Annual Dividend Rate 1.28
Trailing Annual Dividend Yield 0.007801072
Trailing Eps 8.52
Trailing P E 19.3169
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 140.25555
Two Hundred Day Average Change 24.324448
Two Hundred Day Average Change Percent 0.17342947
Type Disp Equity
Volume 128,814
Website https://www.nicoletbank.com
Zip 54,301