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Nicolet Bankshares Inc.

NIC Finance Major Banks
$171.41
▲ +3.4% Today
as of Oct 23, 16:50 ET
Last 30 days -0.02% Sep 14 → Oct 23
$161.13 $163.90 $166.67 $169.43 $172.20 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$166.56
High
$170.86
Low
$165.74
Volume
$278,028
Avg Vol
$196,812
Mkt Cap
$3.4B
P/E (TTM)
26.59
Beta
—
52w High
$180.00
52w Low
$114.12
Div Yield
—
Shares Out
$21M

Recent Press Releases & News last 60 days · 13 items

Oct 22 · 01:19 Simply Wall St.
Nicolet Bankshares (NIC) Stock Catches Attention After Strong Q3 Earnings
Oct 20 · 21:07 Investing.com
Nicolet Bankshares edges past estimates but shares slip
Oct 20 · 20:53 StockStory
Nicolet Bankshares’s (NYSE:NIC) Q3 2026 Earnings Results: Revenue In Line With Expectations
▸ Show all 13 press releases & news Free account →

NIC earnings at a glance

The options market is pricing a move of about ±3.5% after the report, a range of roughly $165.45 to $177.37 from today's $171.41. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±5.5% on average; after the most recent report on Jul 21, 2026 it moved -0.1%. That means options currently expect less movement than NIC has typically delivered. NIC beat the consensus EPS estimate in 4 of its last 5 reported quarters. Implied volatility is currently 29%. The share price of $171.41 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$114
$180
87% of range
Avg surprise (last 5)
+4.8%
Avg reaction (last 5)
+1.8%
40% positive
Latest IV / EM
29%
EM ±3.5% · $165 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.61$0.29$1.19$2.09$2.99 Actual $-0.61Actual $1.51Actual $1.14Actual $1.82Actual $1.92Actual $2.10Actual $2.08Actual $2.35Est $2.14Actual $2.66Est $2.34Actual $2.73Est $2.55Actual $2.75Est $2.98Actual $2.99Est $2.96 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$15M$30M$45M$60M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $2.99 $2.96 +1.0% +26.0% -0.1% earnings
Tue Apr 21, 20268K 2026-04-21 $2.75 $2.98 -7.7% — -7.7% earnings
Tue Jan 20, 20268K 2026-01-20 $2.73 $2.55 +7.1% — +10.3% earnings
Thu Oct 23, 2025Sep/2025 $2.66 $2.34 +13.7% — -1.4% earnings
Tue Jul 15, 2025Jun/2025 $2.35 $2.14 +9.8% — +7.8% 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
Fri Mar 31, 2023Mar 2023 $-0.61 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$57M$15M—$42M$36M$33M—$33M
EPS (diluted)$2.62$0.81—$2.73$2.34$2.08—$2.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$15.41B$15.57B$9.19B$9.03B$8.93B$8.98B$8.80B$8.64B
Long-term debt$93M$180M$135M$135M$134M$157M$161M$161M
Total liabilities$13.14B$13.32B$7.93B$7.81B$7.74B$7.79B$7.62B$7.49B
Total equity$2.27B$2.26B$1.26B$1.21B$1.19B$1.18B$1.17B$1.15B

Implied volatility — last 90 days

16%33%50%67%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%Jul 22 — IV 26% · EM ±5.9%Jul 23 — IV 25% · EM ±5.6%Jul 24 — IV 26% · EM ±5.7%Jul 27 — IV 26% · EM ±5.5%Jul 28 — IV 25% · EM ±5.1%Jul 29 — IV 26% · EM ±5.3%Jul 30 — IV 25% · EM ±4.9%Jul 31 — IV 25% · EM ±4.8%Aug 03 — IV 24% · EM ±4.3%Aug 04 — IV 26% · EM ±4.5%Aug 05 — IV 24% · EM ±4.0%Aug 06 — IV 23% · EM ±3.8%Aug 07 — IV 24% · EM ±3.8%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 26% · EM ±3.4%Aug 12 — IV 32% · EM ±4.0%Aug 13 — IV 17% · EM ±2.0%Aug 14 — IV 17% · EM ±1.9%Aug 17 — IV 20% · EM ±1.7%Aug 18 — IV 34% · EM ±2.5%Aug 20 — IV 83% · EM ±3.5%Aug 24 — IV 22% · EM ±4.7%Aug 25 — IV 24% · EM ±4.8%Aug 26 — IV 23% · EM ±4.5%Aug 27 — IV 24% · EM ±4.7%Aug 28 — IV 22% · EM ±4.2%Aug 31 — IV 22% · EM ±3.9%Sep 01 — IV 23% · EM ±4.0%Sep 02 — IV 22% · EM ±3.6%Sep 03 — IV 23% · EM ±3.7%Sep 04 — IV 25% · EM ±3.9%Sep 07 — IV 28% · EM ±3.9%Sep 08 — IV 28% · EM ±3.7%Sep 09 — IV 25% · EM ±3.1%Sep 10 — IV 28% · EM ±3.3%Sep 11 — IV 25% · EM ±2.8%Sep 14 — IV 42% · EM ±3.5%Sep 15 — IV 47% · EM ±3.4%Sep 16 — IV 58% · EM ±3.4%Sep 21 — IV 23% · EM ±4.8%Sep 22 — IV 22% · EM ±4.5%Sep 23 — IV 22% · EM ±4.5%Sep 24 — IV 23% · EM ±4.6%Sep 25 — IV 21% · EM ±4.1%Sep 28 — IV 25% · EM ±4.4%Sep 29 — IV 24% · EM ±4.2%Sep 30 — IV 24% · EM ±4.1%Oct 01 — IV 27% · EM ±4.3%Oct 02 — IV 27% · EM ±4.2%Oct 06 — IV 26% · EM ±3.5%Oct 07 — IV 32% · EM ±4.0%Oct 08 — IV 29% · EM ±3.5%

Sector peers

FIBK
First Interstate BancSystem, Inc.
$3.3B $36.78+3.1%
FFBC
First Financial Bancorp.
$3.2B $32.64+3.1%
RNST
Renasant Corporation
$3.6B $41.57+3.1%
BANF
BancFirst Corporation
$3.6B $111.21+1.4%
MCHB
Mechanics Bancorp
$3.2B $15.17+3.7%
SFNC
Simmons First National Corporation
$3.2B $23.31+1.8%

NIC earnings FAQ

What is NIC's expected move for earnings?

Options currently price a move of about ±3.5%, or $5.96 per share either way from $171.41.

How does NIC stock usually react to earnings?

Across the last 5 reports the average next-day move was ±5.5%, up 2 times and down 3 times.

What is NIC's implied volatility?

NIC's at-the-money implied volatility is about 29% based on the latest options snapshot.

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