Stock Scorecard
Stock Summary for Nicolet Bankshares Inc (NIC) - $139.52 as of 8/28/2025 6:07:41 AM EST
Total Score
17 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NIC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NIC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NIC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NIC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NIC (62 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NIC
Financial Details for NIC
Company Overview |
|
|---|---|
| Ticker | NIC |
| Company Name | Nicolet Bankshares Inc |
| Country | USA |
| Description | Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank that offers banking products and services for businesses and individuals. The company is headquartered in Green Bay, Wisconsin. |
| Sector Name | FINANCE |
| Industry Name | NATIONAL COMMERCIAL BANKS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/21/2025 |
Stock Price History |
|
| Last Day Price | 139.52 |
| Price 4 Years Ago | 83.40 |
| Last Day Price Updated | 8/28/2025 6:07:41 AM EST |
| Last Day Volume | 70,237 |
| Average Daily Volume | 73,567 |
| 52-Week High | 141.92 |
| 52-Week Low | 89.39 |
| Last Price to 52 Week Low | 56.08% |
Valuation Measures |
|
| Trailing PE | 15.75 |
| Industry PE | 21.35 |
| Sector PE | 22.38 |
| 5-Year Average PE | 15.97 |
| Free Cash Flow Ratio | 4.90 |
| Industry Free Cash Flow Ratio | 9.50 |
| Sector Free Cash Flow Ratio | 28.87 |
| Current Ratio Most Recent Quarter | 0.17 |
| Total Cash Per Share | 28.45 |
| Book Value Per Share Most Recent Quarter | 79.74 |
| Price to Book Ratio | 1.69 |
| Industry Price to Book Ratio | 1.09 |
| Sector Price to Book Ratio | 2.24 |
| Price to Sales Ratio Twelve Trailing Months | 5.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 14,856,900 |
| Market Capitalization | 2,072,834,688 |
| Institutional Ownership | 51.95% |
Dividends |
|
| Ex-Dividend Date | 9/2/2025 |
| Previous Dividend Amount | 0.3200 |
| Current Dividend Amount | 0.3200 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.16 |
| Trailing Annual Dividend Yield | 0.85% |
| Forward Annual Dividend Rate | 1.28 |
| Forward Annual Dividend Yield | 0.94% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 13.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.90% |
| Annual Earnings Growth | 101.67% |
| Reported EPS 12 Trailing Months | 8.73 |
| Reported EPS Past Year | 4.45 |
| Reported EPS Prior Year | 7.81 |
| Net Income Twelve Trailing Months | 135,623,000 |
| Net Income Past Year | 124,059,000 |
| Net Income Prior Year | 61,516,000 |
| Quarterly Revenue Growth YOY | 13.30% |
| 5-Year Revenue Growth | 21.97% |
| Operating Margin Twelve Trailing Months | 49.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 422,638,000 |
| Total Cash Past Year | 537,027,000 |
| Total Cash Prior Year | 497,805,000 |
| Net Cash Position Most Recent Quarter | 288,298,000 |
| Net Cash Position Past Year | 375,640,000 |
| Long Term Debt Past Year | 161,387,000 |
| Long Term Debt Prior Year | 166,930,000 |
| Total Debt Most Recent Quarter | 134,340,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 1,172,898,000 |
| Total Stockholder Equity Prior Year | 1,039,007,000 |
| Total Stockholder Equity Most Recent Quarter | 1,190,098,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 183,796,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.37 |
| Free Cash Flow Past Year | 117,229,000 |
| Free Cash Flow Prior Year | 89,772,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.32 |
| MACD Signal | 0.71 |
| 20-Day Bollinger Lower Band | 109.14 |
| 20-Day Bollinger Middle Band | 125.05 |
| 20-Day Bollinger Upper Band | 140.96 |
| Beta | 0.77 |
| RSI | 62.55 |
| 50-Day SMA | 87.89 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 85.79 |
System |
|
| Modified | 8/28/2025 6:08:28 AM EST |