Nicolet Bankshares Inc.
NIC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Nicolet Bankshares Inc. is well-positioned in the regional banking sector with a strong revenue growth of 86.1% year-over-year, indicating robust demand for its services.
- In the most recent quarter, Nicolet reported a revenue increase of 32% compared to the prior quarter, reaching $178 million.
- The company has a market capitalization of approximately $3.43 billion, reflecting investor confidence and a strong market presence.
- Despite its growth, Nicolet has a 'Strong Sell' signal with a score of -23.00, indicating potential concerns among investors.
- The company's trailing P/E ratio stands at 18.32, which may suggest overvaluation compared to its earnings growth of only 12%.
- Nicolet's recent quarterly performance shows a net income drop from $41.735 million in Q3 2025 to $15.196 million in Q1 2026, raising questions about its profitability trajectory.
Fundamentals
| Market cap | $3.44B | Enterprise value | $3.08B | Trailing P/E | 18.37 | Forward P/E | 12.19 |
| PEG | 1.92 | Price / book | 1.51 | Beta | 0.64 | Dividend yield | 0.83% |
| Revenue growth | 86.1% | Earnings growth | 12.0% | Gross margin | 0.0% | Operating margin | 52.9% |
| Profit margin | 30.2% | ROE | 8.9% | ROA | 1.3% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $191.80 |
| 52w high | $180.00 | 52w low | $114.12 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $135M | $104M | $103M | $95.7M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $56.9M | $15.2M | $40.3M | $41.7M | $36.0M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +32% vs prior quarter ($178M vs $135M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $392M | $349M | $276M | $298M | — |
| Op margin | — | — | — | — | — |
| Net income | $151M | $124M | $61.5M | $94.3M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Has Nicolet Bankshares (NIC) Run Too Far Ahead Of Its Fundamentals?
2026-10-08 · 3 Market-Beating Stocks with Solid Fundamentals
2026-09-26 · 3 Financial Stocks Retail Investors Are Watching As Bond Yields Hit 5%
2026-09-23 · Q2 Earnings Highlights: Nicolet Bankshares (NYSE:NIC) Vs The Rest Of The Regional Banks Stocks
2026-09-15 · 3 Reasons Investors Love Nicolet Bankshares (NIC)
2026-09-14 · 2 Small-Cap Stocks on Our Watchlist and 1 We Brush Off
2026-08-26 · 1 Bank Stock with Exciting Potential and 2 Facing Challenges
2026-08-25 · 3 Growth Stocks with All-Star Potential
2026-08-10 · 2 Russell 2000 Stocks to Consider Right Now and 1 We Find Risky
2026-07-23 · Nicolet Bankshares (NIC) Stock Looks Below Fair Value As 143% Run Holds
2026-07-23 · Nicolet Bankshares (NIC) Could Be 56% Undervalued As Dividend And Buyback News Lands
2026-07-22 · Does Earnings Beat And Expanded Buyback Authorization Change The Bull Case For Nicolet Bankshares (NIC)?
Price (daily)
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