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Nicolet Bankshares, Inc.

  • Market Cap: Small Cap
  • Industry: Major Banks
  • ISIN: US65406E1029
USD
150.22
1.05 (0.7%)

Feb 05

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

147.71151.86

52 Week

97.90153.73
Valuation
Technical
Day's Volume

CASH

92.36 k

Shareholding (Dec 2025)

FII

4.22%

Held by 65 FIIs

DII

72.36%

Held by 25 DIIs

Promoter

0.00%

How big is Nicolet Bankshares, Inc.?

22-Jun-2025

As of Jun 18, Nicolet Bankshares, Inc. has a market capitalization of $1,762.61 million and total assets of $8,796.80 million, with shareholder's funds of $1,172.90 million.

Market Cap: As of Jun 18, Nicolet Bankshares, Inc. has a market capitalization of 1,762.61 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of interest earned is 447.07 million, while the sum of net profit is 128.86 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amount to 1,172.90 million, and the total assets are 8,796.80 million.

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What does Nicolet Bankshares, Inc. do?

22-Jun-2025

Nicolet Bankshares, Inc. is a bank holding company that provides traditional banking and wealth management services, with a recent net profit of $33 million and a market cap of approximately $1.76 billion. Key metrics include a P/E ratio of 14.00 and a dividend yield of 88.14%.

Overview:<BR>Nicolet Bankshares, Inc. is a bank holding company operating in the Major Banks industry, focusing on traditional banking and wealth management services.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 113 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 33 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 1,762.61 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 88.14%<BR>Debt Equity: 0.00<BR>Return on Equity: 10.89%<BR>Price to Book: 1.49<BR><BR>Contact Details:<BR>Address: 111 N Washington St, GREEN BAY WI: 54301-4255<BR>Tel: 1 920 4301400<BR>Website: http://www.snl.com/IRW/CorporateProfile/4076774

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Who are in the management team of Nicolet Bankshares, Inc.?

22-Jun-2025

As of March 2022, the management team of Nicolet Bankshares, Inc. includes Chairman and CEO Robert Atwell, Executive VP Michael Daniels, and several independent directors, including Rachel Campos-Duffy and John Dykema. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Nicolet Bankshares, Inc. includes the following individuals:<BR><BR>- Mr. Robert Atwell: Chairman of the Board, President, Chief Executive Officer<BR>- Mr. Michael Daniels: Executive Vice President, Secretary, Director<BR>- Mr. Robert Weyers: Director<BR>- Ms. Rachel Campos-Duffy: Independent Director<BR>- Mr. John Dykema: Independent Director<BR>- Mr. Terrence Fulwiler: Independent Director<BR>- Mr. Christopher Ghidorzi: Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is Nicolet Bankshares, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Nicolet Bankshares, Inc. shows a mildly bullish technical trend with mixed signals, having outperformed the S&P 500 year-to-date and over the past year, but underperformed in the short term.

As of 19 September 2025, the technical trend for Nicolet Bankshares, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance in both weekly and monthly time frames, and the daily moving averages are also mildly bullish. However, the KST is mildly bearish on the weekly and bullish on the monthly, and the OBV is mildly bearish on the monthly, suggesting some weakness. Overall, the current technical stance is mildly bullish but with caution due to bearish indicators on the weekly timeframe. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 year-to-date with a return of 25.15% compared to 13.31%, and over one year with 35.11% against 16.64%. However, it has underperformed in the short term, with a -1.94% return over the past week compared to the S&P 500's 1.22%.

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Is Nicolet Bankshares, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Nicolet Bankshares, Inc. is considered an attractive investment due to its undervaluation indicated by a P/E ratio of 14, a Price to Book Value of 1.50, and a PEG ratio of 0.49, along with a strong year-to-date return of 16.87% that outperformed the S&P 500's 12.26%.

As of 21 November 2025, the valuation grade for Nicolet Bankshares, Inc. moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 14, a Price to Book Value of 1.50, and a PEG ratio of 0.49, which suggests that it is trading at a discount relative to its growth potential. <BR><BR>In comparison to its peers, Nicolet Bankshares has a lower P/E ratio than Inter & Co., Inc. at 18.88 and Park National Corp. at 17.93, reinforcing its attractiveness in the market. Additionally, the company has demonstrated strong performance with a YTD return of 16.87%, outperforming the S&P 500's return of 12.26% over the same period, although it has lagged behind the index over longer time frames.

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Compare Nicolet Bankshares, Inc. with Similar Stocks

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iScoreScore
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Strong Sell
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Dashboard

1

High Profitability with a Net Interest Margin of 16.36%

 
2

The company has declared Positive results for the last 6 consecutive quarters

3

With ROA of 0.93%, it has a fair valuation with a 1.50 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Major Banks

stock-summary
Market cap

USD 2,160 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

76.88%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

12.11%

stock-summary
Price to Book

1.72

Revenue and Profits:
Net Sales:
120 Million
(Quarterly Results - Dec 2025)
Net Profit:
40 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.15%
0%
21.15%
6 Months
18.44%
0%
18.44%
1 Year
28.88%
0%
28.88%
2 Years
99.2%
0%
99.2%
3 Years
98.68%
0%
98.68%
4 Years
58.39%
0%
58.39%
5 Years
110.1%
0%
110.1%

Nicolet Bankshares, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Is Nicolet Bankshares, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Nicolet Bankshares, Inc. moved from fair to attractive, indicating a more favorable assessment of its value. The company appears to be undervalued, supported by a P/E ratio of 14, a Price to Book Value of 1.50, and a PEG ratio of 0.49, all of which suggest that the stock is trading at a discount compared to its earnings growth potential. In comparison to its peers, Nicolet Bankshares has a lower P/E ratio than Inter & Co., Inc. at 18.88 and Park National Corp. at 17.93, reinforcing its relative attractiveness in the market. Despite recent underperformance in the short term, with a 1W return of -2.44% compared to the S&P 500's -1.95%, the company has shown a solid YTD return of 15.97%, outpacing the S&P 500's 12.26%. This performance, along with its favorable valuation metrics, supports the conclusion that Nicolet Bankshares, Inc. is currently undervalued....

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Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
25.79%
EBIT Growth (5y)
15.35%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
13.54%
Pledged Shares
0
Institutional Holding
52.56%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.50
EV to EBIT
9.48
EV to EBITDA
8.32
EV to Capital Employed
1.84
EV to Sales
2.92
PEG Ratio
0.49
Dividend Yield
87.29%
ROCE (Latest)
19.42%
ROE (Latest)
10.89%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 48 Schemes (23.4%)

Foreign Institutions

Held by 65 Foreign Institutions (4.22%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Nicolet Bankshares, Inc."
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stock-summaryCompany CV
About Nicolet Bankshares, Inc. stock-summary
stock-summary
Nicolet Bankshares, Inc.
Major Banks
Nicolet Bankshares, Inc. is a bank holding company. The Company conducts operations through its subsidiary, Nicolet National Bank (the Bank), which is a commercial bank. The Company also owns investment advisory firms, Brookfield Investment Partners, LLC, which provides investment strategy and transactional services to select community banks, and Nicolet Advisory Services, LLC, which conducts brokerage and financial advisory services primarily to individual consumers. The Bank is a service community bank, which offers traditional banking products and services, and wealth management products and services to businesses and individuals. The Company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage banking products and services.
Company Coordinates stock-summary
Company Details
111 N Washington St , GREEN BAY WI : 54301-4255
stock-summary
Tel: 1 920 4301400
stock-summary
http://www.snl.com/IRW/CorporateProfile/4076774
stock-summary
Registrar Details
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