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Nicolet Bankshares, Inc. (NIC)

Financial Services | Banks - Regional | Green Bay, United States | NYSE
164.41 USD +1.92 (1.182%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)
After hours: 164.30 -0.11 (-0.110%) ⇩ (Oct. 15, 2026, 5:17 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take ↕ | Oct. 3, 2026, 3:04 a.m. EDT

Nicolet Bankshares presents a compelling long-term case driven by exceptional operational performance, including 86% revenue growth and 53% operating margins, supported by a fortress balance sheet with minimal debt. While the long-term price trajectory reflects a 245% gain over nine years, the stock is currently trading below its 50-day moving average, creating a short-term technical headwind despite bullish options flow targeting the 175 level. The dividend yield of 0.83% is below inflation, though the payout ratio is highly sustainable at 15%. Analyst consensus targets imply further upside, aligning with the options positioning that sees value in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.020006
MSTL0.026002
AutoTheta0.053151
AutoARIMA0.085119

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 0.21
Ljung-Box p 0.000
Jarque-Bera p 0.762
Excess Kurtosis -0.28
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-31
Last Dividend Date 2026-08-31
Revenue per Share 29.539
Market Cap 3,445,624,576
Trailing P/E 18.62
Forward P/E 12.22
Beta 0.64
Profit Margins 30.21%
Website https://www.nicoletbank.com

As of Oct. 3, 2026, 3:04 a.m. EDT: Call volume at the 175 strike for October expiration significantly exceeds open interest, indicating bullish speculation for a move above current levels. Put implied volatility is elevated relative to calls, suggesting hedging demand, but actual put volume is low.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 0.93% 1.07% —
Dividend History
Date Dividend Yield %
2026-09-01 0.36 0.216737
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
dividendYield 0.83
exDividendDate 2026-09-01
trailingAnnualDividendRate 1.32
trailingAnnualDividendYield 0.008123577
lastDividendValue 0.36
lastDividendDate 2026-09-01
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.29991996
Address1 111 North Washington Street
All Time High 180.0
All Time Low 15.71
Ask 0.0
Ask Size 200
Audit Risk 2
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 159,620
Average Daily Volume3 Month 163,398
Average Volume 163,398
Average Volume10Days 159,620
Beta 0.64
Bid 0.0
Bid Size 100
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 164.41
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 166.37
Day Low 162.4325
Display Name Nicolet Bankshares
Dividend Date 1,789,430,400
Dividend Yield 0.83
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 6.043
Enterprise Value 3,083,126,784
Eps Current Year 12.054
Eps Forward 13.454
Eps Trailing Twelve Months 8.83
Esg Populated 0
Ex Dividend Date 1,788,220,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 169.5286
Fifty Day Average Change -5.1185913
Fifty Day Average Change Percent -0.030193085
Fifty Two Week Change Percent 29.991997
Fifty Two Week High 180.0
Fifty Two Week High Change -15.589996
Fifty Two Week High Change Percent -0.08661109
Fifty Two Week Low 114.12
Fifty Two Week Low Change 50.29
Fifty Two Week Low Change Percent 0.44067648
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 13.454
Forward P E 12.220158
Full Exchange Name NYSE
Full Time Employees 1,429
Fullday Change 1.8099976
Fullday Change Percent 1.1139132
Fullday Price 164.41
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Gross Profits 510,222,016
Has Pre Post Market Data 1
Held Percent Insiders 0.08675
Held Percent Institutions 0.65079004
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 1,788,220,800
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 3,445,624,576
Market State PREPRE
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 3,453,378,992
Number Of Analyst Opinions 5
Open 164.29
Operating Cashflow 182,528,000
Operating Margins 0.52892
Overall Risk 6
Payout Ratio 0.1478
Peg Ratio 1.92
Phone 920 430 1400
Post Market Change -0.11000061
Post Market Change Percent -0.06690627
Post Market Price 164.3
Post Market Time 1,792,099,070
Previous Close 162.49
Price Eps Current Year 13.639456
Price Hint 2
Price To Book 1.5178176
Price To Sales Trailing12 Months 6.7531867
Profit Margins 0.30214
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.16667
Region US
Regular Market Change 1.92
Regular Market Change Percent 1.18161
Regular Market Day High 166.37
Regular Market Day Low 162.4325
Regular Market Day Range 162.4325 - 166.37
Regular Market Open 164.29
Regular Market Previous Close 162.49
Regular Market Price 164.41
Regular Market Time 1,792,094,402
Regular Market Volume 175,319
Return On Assets 0.0126600005
Return On Equity 0.08906999
Revenue Growth 0.861
Revenue Per Share 29.539
Sand P52 Week Change 0.16207206
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 0.0531
Shares Short 1,112,258
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,000,412
Short Name Nicolet Bankshares Inc.
Short Percent Of Float 0.0559
Short Ratio 7.12
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 0.008123577
Trailing Eps 8.83
Trailing P E 18.61948
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 154.4386
Two Hundred Day Average Change 9.971405
Two Hundred Day Average Change Percent 0.064565495
Type Disp Equity
Volume 175,319
Website https://www.nicoletbank.com
Zip 54,301