NIC - Nicolet Bankshares, Inc.
NEXT EARNINGS:
Apr 21, 2026
EPS Est: $2.98
|
Rev Est: $129.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$182.67
DETAILS
HIGH:
$190.00
LOW:
$173.00
MEDIAN:
$185.00
CONSENSUS:
$182.67
UPSIDE:
16.38%
Market Cap:
2.32B
Volume:
223,954
Avg Volume:
165,081
52 Week Range:
97.9-162
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.78
Last Dividend:
$1.24
Exchange:
NYSE
Country:
US
Employees:
952
IPO Date:
2013-05-17
EPS (TTM):
10.06
P/E Ratio:
12.06
Revenue (TTM):
552.61M
Total Assets:
9.19B
Total Debt:
134.86M
Cash & Equiv:
660.23M
Rev Growth (5Y):
21.0%
EPS Growth (5Y):
11.6%
FCF Growth (5Y):
16.9%
ROCE:
13.4%
Debt/Equity:
0.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $2.73 | $2.55 | +7.1% | $100.1M | $80.1M | +24.9% |
| 2025-10-23 | $2.66 | $2.37 | +12.2% | $102.9M | $97.3M | +5.8% |
| 2025-07-15 | $2.35 | $2.14 | +9.8% | $54.2M | $76.8M | -29.4% |
| 2025-04-15 | $2.10 | $1.96 | +7.1% | $89.4M | $71.7M | +24.8% |
| 2025-01-21 | $2.17 | $1.98 | +9.6% | $91.2M | $68.6M | +33.0% |
| 2024-10-15 | $2.10 | $1.86 | +12.9% | $90.7M | $85.6M | +6.0% |
| 2024-07-16 | $1.92 | $1.66 | +15.7% | $85.0M | $65.5M | +29.7% |
| 2024-04-16 | $1.82 | $1.64 | +11.0% | $82.2M | $71.7M | +14.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552.61M | 519.42M | 416.85M | 332.07M | 239.05M | 213.10M | 192.41M | 164.96M | 143.34M | 102.14M | 66.31M | 63.13M |
| Net Income | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.12M | 54.64M | 41.04M | 33.15M | 18.46M | 11.43M | 9.95M |
| EPS | 10.06 | 8.24 | 4.17 | 6.78 | 5.65 | 5.82 | 5.71 | 4.26 | 3.51 | 2.49 | 2.80 | 2.33 |
| Total Assets | 9.19B | 8.80B | 8.47B | 8.76B | 7.70B | 4.55B | 3.58B | 3.10B | 2.93B | 2.30B | 1.21B | 1.22B |
| Total Debt | 134.86M | 161.39M | 166.93M | 542.34M | 216.91M | 53.87M | 67.63M | 77.31M | 78.05M | 37.62M | 39.79M | 33.50M |
| Cash & Equivalents | 660.23M | 537.03M | 497.81M | 167.24M | 617.21M | 832.38M | 201.36M | 250.52M | 155.94M | 132.36M | 86.12M | 77.53M |
| Operating Cash Flow | 0 | 133.75M | 107.97M | 117.40M | 97.65M | 78.90M | 58.14M | 50.99M | 40.71M | 24.81M | 15.05M | 11.04M |
| Free Cash Flow | 0 | 117.23M | 89.77M | 105.16M | 84.86M | 68.11M | 53.74M | 46.73M | 38.70M | 20.75M | 13.87M | 5.28M |
| FCF per Share | N/A | 7.79 | 6.09 | 7.56 | 7.90 | 6.59 | 5.62 | 4.85 | 4.10 | 2.90 | 3.46 | 1.27 |
| Book Value | 1.26B | 1.17B | 1.04B | 972.53M | 891.89M | 539.19M | 516.26M | 386.61M | 364.18M | 275.95M | 109.50M | 111.01M |
| Cash & ST Investments | 660.23M | 975.76M | 1.29B | 1.08B | 1.54B | 1.37B | 650.67M | 650.66M | 561.10M | 497.65M | 258.71M | 246.00M |
| ROC Equity | 0.12 | 0.11 | 0.06 | 0.10 | 0.07 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.10 | 0.09 |