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Nicolet Bankshares Inc.

NIC Finance Major Banks
$167.91
▲ +0.5% Today
as of Jul 22, 09:07 ET
Last 30 days +13.03% Jun 12 → Jul 21
$142.36 $150.29 $158.22 $166.14 $174.07 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$137.18
High
$138.76
Low
$135.74
Volume
$158,177
Avg Vol
$136,550
Mkt Cap
$3.6B
P/E (TTM)
23.35
Beta
52w High
$163.11
52w Low
$114.12
Div Yield
Shares Out
$21M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$114
$163
100% of range
Avg surprise (last 1)
+9.8%
Avg reaction (last 1)
-3.3%
0% positive
Latest IV / EM
27%
EM ±6.4% · $170 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.81$1.29$1.77$2.25$2.73 Actual $1.51Actual $1.14Actual $1.82Actual $1.92Actual $2.10Actual $2.08Actual $2.35Est $2.14Actual $2.73Actual $0.81 JunSepMarJunSepMarJun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$11M$22M$33M$44M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.81 financials
Tue Sep 30, 2025Sep 2025 $2.73 financials
Tue Jul 15, 2025Jun/2025 $2.35 $2.14 +9.8% -3.3% earnings
Mon Mar 31, 2025Mar 2025 $2.08 financials
Mon Sep 30, 2024Sep 2024 $2.10 financials
Sun Jun 30, 2024Jun 2024 $1.92 financials
Sun Mar 31, 2024Mar 2024 $1.82 financials
Sat Sep 30, 2023Sep 2023 $1.14 financials
Fri Jun 30, 2023Jun 2023 $1.51 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$15M$42M$36M$33M$33M$29M
EPS (diluted)$0.81$2.73$2.34$2.08$2.10$1.92

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$15.57B$9.19B$9.03B$8.93B$8.98B$8.80B$8.64B$8.56B
Long-term debt$180M$135M$135M$134M$157M$161M$161M$162M
Total liabilities$13.32B$7.93B$7.81B$7.74B$7.79B$7.62B$7.49B$7.47B
Total equity$2.26B$1.26B$1.21B$1.19B$1.18B$1.17B$1.15B$1.09B

Implied volatility — last 90 days

23%38%53%69%84% Jun 07 — IV 39% · EM ±5.4%Jun 08 — IV 34% · EM ±4.5%Jun 09 — IV 36% · EM ±4.6%Jun 10 — IV 35% · EM ±4.1%Jun 11 — IV 38% · EM ±4.2%Jun 12 — IV 34% · EM ±3.5%Jun 15 — IV 72% · EM ±5.2%Jun 16 — IV 83% · EM ±4.9%Jun 17 — IV 84% · EM ±3.5%Jun 19 — IV 29% · EM ±6.5%Jun 22 — IV 29% · EM ±6.0%Jun 23 — IV 27% · EM ±5.5%Jun 24 — IV 28% · EM ±5.6%Jun 25 — IV 25% · EM ±5.0%Jun 26 — IV 23% · EM ±4.4%Jun 29 — IV 25% · EM ±4.5%Jun 30 — IV 25% · EM ±4.4%Jul 01 — IV 25% · EM ±4.2%Jul 02 — IV 25% · EM ±4.0%Jul 03 — IV 26% · EM ±4.0%Jul 06 — IV 30% · EM ±4.1%Jul 07 — IV 27% · EM ±3.5%Jul 08 — IV 35% · EM ±4.3%Jul 09 — IV 32% · EM ±3.7%Jul 10 — IV 29% · EM ±3.2%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 49% · EM ±2.9%Jul 16 — IV 79% · EM ±3.3%Jul 20 — IV 31% · EM ±7.2%Jul 21 — IV 27% · EM ±6.4%

Sector peers

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