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Nicolet Bankshares Inc.

NIC Finance Major Banks
$172.12
▼ -0.0% Today
as of Sep 4, 16:52 ET
Last 30 days +2.35% Jul 27 → Sep 04
$165.07 $168.81 $172.56 $176.31 $180.05 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$170.02
High
$172.44
Low
$167.53
Volume
$98,682
Avg Vol
$183,802
Mkt Cap
$3.6B
P/E (TTM)
27.88
Beta
—
52w High
$180.00
52w Low
$114.12
Div Yield
—
Shares Out
$21M

Recent Press Releases & News last 60 days · 15 items

Aug 5 · 00:00 Argus Research
NIC: Raising target price to $193.00
Jul 29 · 00:00 Argus Research
NIC: Raising target price to $190.00
Jul 23 · 20:09 Simply Wall St.
Nicolet Bankshares (NIC) Stock Looks Below Fair Value As 143% Run Holds
▸ Show all 15 press releases & news Free account →

Overview

52-week range
$114
$180
88% of range
Avg surprise (last 1)
+9.8%
Avg reaction (last 1)
-3.3%
0% positive
Latest IV / EM
25%
EM ±3.9% · $170 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.61$0.22$1.06$1.90$2.73 Actual $-0.61Actual $1.51Actual $1.14Actual $1.82Actual $1.92Actual $2.10Actual $2.08Actual $2.35Est $2.14Actual $2.73Actual $0.81Actual $2.62 MarJunSepMarJunSepMarJun/2025SepMarJun
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 Jun 30, 2026Jun 2026 $2.62 — — — — financials
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
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%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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