Nicolet Bankshares, Inc. (NIC)Financial Services | Banks - Regional | Green Bay, United States | NYSE
158.27 USD
+2.89
(1.860%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 158.50 +0.23 (0.145%) ⇧ (April 17, 2026, 6:56 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:24 p.m. EDT
NIC appears to be a stock with a strong fundamental base, given its consistent earnings growth and solid balance sheet. The recent price action shows some volatility, but the stock is trading near its 52-week high. The dividend yield is modest, but the payout ratio is low, indicating room for future increases. While the short-term forecast model suggests minimal directional movement, the recent news and options activity indicate a potential for upward momentum. Investors looking for a long-term holding with growth potential may find NIC appealing, while short-term traders should remain cautious due to the mixed options signals and low directional prediction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037757 |
| MSTL | 0.050119 |
| AutoETS | 0.056071 |
| AutoARIMA | 0.056094 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.548 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-01 |
| Last Dividend Date | 2026-03-01 |
| Revenue per Share | 25.888 |
| Market Cap | 3,381,731,840 |
| Trailing P/E | 16.18 |
| Forward P/E | 11.10 |
| Beta | 0.74 |
| Profit Margins | 38.86% |
| Website | https://www.nicoletbank.com |
As of April 11, 2026, 1:24 p.m. EDT: Options speculators are showing mixed signals. For calls, there is significant positioning in out-of-the-money (OTM) strikes, particularly around 165.0 and 170.0, suggesting potential for upward movement. However, there is also substantial OTM put activity, especially around 140.0, indicating some bearish sentiment. The IV for calls is higher, which may reflect increased volatility expectations. The overall options activity suggests a cautious outlook with potential for both upward and downward movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.21% | 0.96% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-02 | 0.32 | 0.205076 |
| 2025-12-08 | 0.32 | 0.247699 |
| 2025-09-02 | 0.32 | 0.235540 |
| 2025-06-02 | 0.32 | 0.267395 |
| 2025-03-10 | 0.28 | 0.256020 |
| 2024-12-02 | 0.28 | 0.253426 |
| 2024-09-03 | 0.28 | 0.289867 |
| 2024-06-03 | 0.28 | 0.360472 |
| 2024-03-07 | 0.25 | 0.310518 |
| 2023-11-30 | 0.25 | 0.347574 |
| 2023-08-31 | 0.25 | 0.338842 |
| 2023-05-31 | 0.25 | 0.415220 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.43568575 |
| Address1 | 111 North Washington Street |
| All Time High | 163.11 |
| All Time Low | 15.71 |
| Ask | 164.5 |
| Ask Size | 100 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 165,280 |
| Average Daily Volume3 Month | 205,067 |
| Average Volume | 205,067 |
| Average Volume10Days | 165,280 |
| Beta | 0.741 |
| Bid | 149.81 |
| Bid Size | 100 |
| Board Risk | 6 |
| Book Value | 85.084 |
| City | Green Bay |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 158.27 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 160.82 |
| Day Low | 156.66 |
| Display Name | Nicolet Bankshares |
| Dividend Date | 1,773,619,200 |
| Dividend Rate | 1.28 |
| Dividend Yield | 0.81 |
| Earnings Call Timestamp End | 1,761,249,600 |
| Earnings Call Timestamp Start | 1,761,249,600 |
| Earnings Growth | 0.201 |
| Earnings Quarterly Growth | 0.169 |
| Earnings Timestamp | 1,768,942,800 |
| Earnings Timestamp End | 1,776,801,600 |
| Earnings Timestamp Start | 1,776,801,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 7.379 |
| Enterprise Value | 2,861,481,472 |
| Eps Current Year | 12.4975 |
| Eps Forward | 14.2575 |
| Eps Trailing Twelve Months | 9.78 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,409,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 151.7744 |
| Fifty Day Average Change | 6.4956055 |
| Fifty Day Average Change Percent | 0.042797767 |
| Fifty Two Week Change Percent | 43.568577 |
| Fifty Two Week High | 163.11 |
| Fifty Two Week High Change | -4.8399963 |
| Fifty Two Week High Change Percent | -0.029673204 |
| Fifty Two Week Low | 108.13 |
| Fifty Two Week Low Change | 50.140007 |
| Fifty Two Week Low Change Percent | 0.4637012 |
| Fifty Two Week Range | 108.13 - 163.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,368,797,400,000 |
| Float Shares | 19,543,404 |
| Forward Eps | 14.2575 |
| Forward P E | 11.100824 |
| Full Exchange Name | NYSE |
| Full Time Employees | 986 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | 387,790,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0875 |
| Held Percent Institutions | 0.39519 |
| Implied Shares Outstanding | 21,366,851 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,772,409,600 |
| Last Dividend Value | 0.32 |
| 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 | 3,381,731,840 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_3565990 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 150,686,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,379,785,261 |
| Number Of Analyst Opinions | 5 |
| Open | 157.44 |
| Operating Cashflow | 153,535,008 |
| Operating Margins | 0.52771 |
| Overall Risk | 5 |
| Payout Ratio | 0.1268 |
| Peg Ratio | 1.92 |
| Phone | 920 430 1400 |
| Post Market Change | 0.22999573 |
| Post Market Change Percent | 0.14531858 |
| Post Market Price | 158.5 |
| Post Market Time | 1,776,466,561 |
| Previous Close | 155.38 |
| Price Eps Current Year | 12.664133 |
| Price Hint | 2 |
| Price To Book | 1.8601618 |
| Price To Sales Trailing12 Months | 8.720523 |
| Profit Margins | 0.38858002 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 2.89 |
| Regular Market Change Percent | 1.85996 |
| Regular Market Day High | 160.82 |
| Regular Market Day Low | 156.66 |
| Regular Market Day Range | 156.66 - 160.82 |
| Regular Market Open | 157.44 |
| Regular Market Previous Close | 155.38 |
| Regular Market Price | 158.27 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 236,542 |
| Return On Assets | 0.01676 |
| Return On Equity | 0.12399 |
| Revenue Growth | 0.129 |
| Revenue Per Share | 25.888 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 21,354,554 |
| Shares Percent Shares Out | 0.028800001 |
| Shares Short | 615,678 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 633,900 |
| Short Name | Nicolet Bankshares Inc. |
| Short Percent Of Float | 0.030299999 |
| Short Ratio | 3.0 |
| Source Interval | 15 |
| State | WI |
| Symbol | NIC |
| Target High Price | 190.0 |
| Target Low Price | 165.0 |
| Target Mean Price | 176.6 |
| Target Median Price | 173.0 |
| Total Cash | 660,232,000 |
| Total Cash Per Share | 30.9 |
| Total Debt | 139,982,000 |
| Total Revenue | 387,790,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.24 |
| Trailing Annual Dividend Yield | 0.007980435 |
| Trailing Eps | 9.78 |
| Trailing P E | 16.183027 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 135.83646 |
| Two Hundred Day Average Change | 22.433548 |
| Two Hundred Day Average Change Percent | 0.16515116 |
| Type Disp | Equity |
| Volume | 236,542 |
| Website | https://www.nicoletbank.com |
| Zip | 54,301 |