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NICNicolet Bankshares, Inc.
$166.12$2.6B
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  4. Financial Ratios

Nicolet Bankshares, Inc. (NIC) Financial Ratios

Latest Ratios: P/E Ratio 17.0x · EV/EBITDA 10.3x · ROE 12.4%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NIC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.6B$1.9B$1.6B$1.2B$1.1B$956M$699M$731M$486M$545M$358M
Enterprise Value$2.1B$1.3B$1.2B$882M$1.5B$555M$-79115650$597M$313M$467M$264M
P/E Ratio →16.9912.4013.0319.7312.1615.7611.6413.3811.8416.4420.12
P/S Ratio4.733.383.112.913.454.003.283.802.953.803.51
P/B Ratio2.031.491.381.171.181.071.301.411.251.491.30
P/FCF17.4812.5013.8013.5110.9111.2610.2713.6010.4014.0917.27
P/OCF17.0112.1712.0911.239.779.798.8612.589.5313.3914.45

P/E links to full P/E history page with 30-year chart

NIC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.432.392.124.582.32-0.373.101.903.262.58
EV / EBITDA10.336.657.228.4010.315.85-0.867.625.128.237.94
EV / EBIT11.167.188.0010.1812.116.85-0.988.365.719.409.39
EV / FCF—8.9910.599.8314.476.54-1.1611.126.6912.0712.70

NIC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin69.5%69.5%66.5%65.5%86.3%88.1%85.8%87.7%87.6%91.0%91.1%
Operating Margin33.8%33.8%29.9%20.8%37.9%33.9%38.0%37.0%33.2%34.7%27.5%
Net Profit Margin27.3%27.3%23.9%14.8%28.4%25.4%28.2%28.4%24.9%23.1%18.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.4%12.4%11.2%6.1%10.1%8.5%11.4%12.1%10.9%10.3%9.6%
ROA1.7%1.7%1.4%0.7%1.1%1.0%1.5%1.6%1.4%1.3%1.1%
ROIC10.3%10.3%9.2%4.8%7.2%7.1%10.3%10.2%9.1%9.8%9.1%
ROCE3.5%3.5%11.6%7.0%10.7%9.3%13.7%13.6%12.3%13.8%12.8%

NIC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.110.110.140.160.560.240.100.130.200.210.14
Debt / EBITDA0.670.670.941.593.672.280.590.861.271.371.13
Net Debt / Equity—-0.42-0.32-0.320.39-0.45-1.44-0.26-0.45-0.21-0.34
Net Debt / EBITDA-2.60-2.60-2.18-3.152.54-4.21-8.50-1.71-2.84-1.37-2.85
Debt / FCF—-3.52-3.20-3.693.57-4.72-11.43-2.49-3.71-2.01-4.56
Interest Coverage1.141.140.910.613.705.964.073.172.904.733.83

Net cash position: cash ($660M) exceeds total debt ($135M)

NIC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5079.455079.450.130.180.160.250.360.230.260.240.26
Quick Ratio5079.455079.450.130.180.160.250.360.230.260.240.26
Cash Ratio450.67450.670.070.070.020.090.210.070.100.060.07
Asset Turnover—0.060.060.050.040.030.050.050.050.050.04
Inventory Turnover———————————
Days Sales Outstanding———————————

NIC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.7%1.0%1.0%0.9%—————0.1%0.2%
Payout Ratio12.4%12.4%13.3%18.1%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.9%8.1%7.7%5.1%8.2%6.3%8.6%7.5%8.4%6.1%5.0%
FCF Yield5.7%8.0%7.2%7.4%9.2%8.9%9.7%7.4%9.6%7.1%5.8%
Buyback Yield3.4%4.8%0.6%0.1%5.4%6.5%6.0%3.9%4.7%2.8%4.9%
Total Shareholder Yield4.1%5.8%1.7%1.0%5.4%6.5%6.0%3.9%4.7%2.9%5.0%
Shares Outstanding—$15M$15M$15M$14M$11M$11M$10M$10M$10M$8M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Acquisition-driven earnings volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Earnings Noise

Based on recent market data, Nicolet trades at a P/B of 2.00, which appears to command a premium relative to peers like NBT Bancorp, suggesting investors are pricing in long-term franchise value despite the significant earnings volatility observed in recent quarterly filings.

The current P/B multiple implies that the market expects a recovery in return on tangible equity as acquisition-related accounting noise subsides. However, given the recent compression in profitability metrics, this valuation may be vulnerable if the bank fails to demonstrate consistent organic earnings growth in the coming quarters.

DuPont Decomposition Reveals Profitability Headwinds

As reported in financial statements, Nicolet's ROE has remained constrained between 0.9% and 3.5% over the last ten quarters, indicating that the bank's profitability is currently struggling to overcome the drag from acquisition-related expenses and inconsistent non-interest income contributions.

The decomposition of ROE suggests that the bank's reliance on inorganic growth has temporarily diluted core profitability. Investors should monitor whether the bank can improve its asset utilization and stabilize fee income to drive a more sustainable return on equity profile.

Margin Compression and Operational Inefficiency

According to quarterly data, Nicolet's net interest margin has largely stagnated below 1.0% for most of the last ten quarters, reflecting persistent challenges in managing funding costs against a backdrop of rapid balance sheet expansion and competitive regional pressures.

The efficiency ratio, which has fluctuated significantly, suggests that the bank has yet to fully realize the operational synergies from its recent M&A activity. This inconsistency in cost control warrants further investigation into whether the current branch-heavy model can achieve the necessary scale to improve margins.

Structural Divergence from Regional Peers

Based on a comparison with peers like BancFirst and First Financial, Nicolet's current ROE of 0.9% significantly lags the group average, highlighting a structural gap that may be attributed to the bank's aggressive acquisition strategy and the resulting integration-related accounting impacts.

While peers maintain more stable profitability metrics, Nicolet's performance appears heavily influenced by its unique, acquisition-heavy growth trajectory. This divergence suggests that the bank's current performance is cyclical rather than structural, though the duration of this cycle remains uncertain.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Nicolet, as reported in financial analysis, because it fails to account for the significant non-cash purchase accounting adjustments and CECL provisions that artificially distort quarterly earnings and obscure the bank's true underlying operational performance.

Investors should prioritize P/TBV and adjusted ROE metrics over P/E, as the latter is highly sensitive to the timing of acquisitions and accounting charges. Relying on P/E in this context may lead to an inaccurate assessment of the bank's valuation relative to its long-term earnings potential.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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NIC — Frequently Asked Questions

Quick answers to the most common questions about buying NIC stock.

What is Nicolet Bankshares, Inc.'s P/E ratio?

Nicolet Bankshares, Inc.'s current P/E ratio is 17.0x. The historical average is 13.4x. This places it at the 85th percentile of its historical range.

What is Nicolet Bankshares, Inc.'s EV/EBITDA?

Nicolet Bankshares, Inc.'s current EV/EBITDA is 10.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.8x.

What is Nicolet Bankshares, Inc.'s ROE?

Nicolet Bankshares, Inc.'s return on equity (ROE) is 12.4%. The historical average is 10.3%.

Is NIC stock overvalued?

Based on historical data, Nicolet Bankshares, Inc. is trading at a P/E of 17.0x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Nicolet Bankshares, Inc.'s dividend yield?

Nicolet Bankshares, Inc.'s current dividend yield is 0.73% with a payout ratio of 12.4%.

What are Nicolet Bankshares, Inc.'s profit margins?

Nicolet Bankshares, Inc. has 69.5% gross margin and 33.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Nicolet Bankshares, Inc. have?

Nicolet Bankshares, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.