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Nicolet Bankshares, Inc. (NIC)

Financial Services | Banks - Regional | Green Bay, United States | NYSE
171.74 USD +0.33 (0.193%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 171.74

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 4:12 a.m. EDT

Nicolet Bankshares presents a compelling long-term case driven by robust revenue growth and a fortress balance sheet, evidenced by a net cash position and strong operating margins. While the forward P/E suggests reasonable valuation relative to earnings expansion, the current price has cooled off slightly from recent highs, creating a potential entry point. The dividend yield is modest, though the payout ratio remains highly sustainable. Options flow confirms a bullish sentiment among speculators, outweighing the flat statistical forecast signal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.193665
MSTL0.195377
AutoARIMA0.199164
AutoTheta0.211469

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 5.02
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis -0.57
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-31
Last Dividend Date 2026-05-31
Revenue per Share 29.539
Market Cap 3,599,243,264
Trailing P/E 19.23
Forward P/E 12.79
Beta 0.64
Profit Margins 30.21%
Website https://www.nicoletbank.com

As of Aug. 22, 2026, 4:12 a.m. EDT: Call volume significantly exceeds put volume in the October expiration, indicating bullish positioning around the 165 to 175 strike range. However, implied volatility on puts is notably higher than calls, suggesting hedging demand or downside protection is priced in despite the net call bias.


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 1.36
dividendYield 0.79
exDividendDate 2026-09-01
trailingAnnualDividendRate 1.32
trailingAnnualDividendYield 0.0077008344
lastDividendValue 0.36
lastDividendDate 2026-06-01
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.25835288
Address1 111 North Washington Street
All Time High 180.0
All Time Low 15.71
Ask 185.12
Ask Size 100
Audit Risk 2
Average Daily Volume10 Day 136,720
Average Daily Volume3 Month 277,319
Average Volume 277,319
Average Volume10Days 136,720
Beta 0.644
Bid 67.54
Bid Size 200
Board Risk 5
Book Value 108.32
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 171.74
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 172.895
Day Low 170.78
Display Name Nicolet Bankshares
Dividend Date 1,789,430,400
Dividend Rate 1.36
Dividend Yield 0.79
Earnings Call Timestamp End 1,761,249,600
Earnings Call Timestamp Start 1,761,249,600
Earnings Growth 0.12
Earnings Quarterly Growth 0.579
Earnings Timestamp 1,792,526,400
Earnings Timestamp End 1,792,526,400
Earnings Timestamp Start 1,792,526,400
Ebitda Margins 0.0
Enterprise To Revenue 6.344
Enterprise Value 3,236,745,216
Eps Current Year 12.048
Eps Forward 13.424
Eps Trailing Twelve Months 8.93
Esg Populated 0
Ex Dividend Date 1,788,220,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 168.6122
Fifty Day Average Change 3.1278076
Fifty Day Average Change Percent 0.018550305
Fifty Two Week Change Percent 25.835287
Fifty Two Week High 180.0
Fifty Two Week High Change -8.2599945
Fifty Two Week High Change Percent -0.04588886
Fifty Two Week Low 114.12
Fifty Two Week Low Change 57.620003
Fifty Two Week Low Change Percent 0.50490713
Fifty Two Week Range 114.12 - 180.0
Financial Currency USD
First Trade Date Milliseconds 1,368,797,400,000
Float Shares 19,845,088
Forward Eps 13.424
Forward P E 12.793505
Full Exchange Name NYSE
Full Time Employees 1,429
Fullday Change 0.330002
Fullday Change Percent 0.192522
Fullday Price 171.74
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Gross Profits 510,222,016
Has Pre Post Market Data 1
Held Percent Insiders 0.08675
Held Percent Institutions 0.65016997
Implied Shares Outstanding 20,957,513
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 3,599,243,264
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3565990
Most Recent Quarter 1,782,777,600
Net Income To Common 154,156,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,592,327,303
Number Of Analyst Opinions 5
Open 172.33
Operating Cashflow 182,528,000
Operating Margins 0.52892
Overall Risk 6
Payout Ratio 0.148
Peg Ratio 1.92
Phone 920 430 1400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 171.74
Post Market Time 1,787,951,100
Previous Close 171.41
Price Eps Current Year 14.254648
Price Hint 2
Price To Book 1.5854875
Price To Sales Trailing12 Months 7.054269
Profit Margins 0.30214
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.330002
Regular Market Change Percent 0.192522
Regular Market Day High 172.895
Regular Market Day Low 170.78
Regular Market Day Range 170.78 - 172.895
Regular Market Open 172.33
Regular Market Previous Close 171.41
Regular Market Price 171.74
Regular Market Time 1,787,947,202
Regular Market Volume 96,391
Return On Assets 0.0126600005
Return On Equity 0.08906999
Revenue Growth 0.861
Revenue Per Share 29.539
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 3
Shares Outstanding 20,957,513
Shares Percent Shares Out 0.045100003
Shares Short 945,523
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,108,107
Short Name Nicolet Bankshares Inc.
Short Percent Of Float 0.0475
Short Ratio 4.97
Source Interval 15
State WI
Symbol NIC
Target High Price 200.0
Target Low Price 185.0
Target Mean Price 191.8
Target Median Price 194.0
Total Cash 455,248,000
Total Cash Per Share 21.722
Total Debt 92,750,000
Total Revenue 510,222,016
Tradeable 0
Trailing Annual Dividend Rate 1.32
Trailing Annual Dividend Yield 0.0077008344
Trailing Eps 8.93
Trailing P E 19.231802
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 147.98735
Two Hundred Day Average Change 23.752655
Two Hundred Day Average Change Percent 0.16050462
Type Disp Equity
Volume 96,391
Website https://www.nicoletbank.com
Zip 54,301