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Nicolet Bankshares, Inc.

NICFinancial ServicesNASDAQ

Banks - Regional · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+1.06%
$139.03

Price above medium-term moving average.

MA200+2.28%
$137.37

Above long-term trend line.

RSI-14neutral
38.9

Balanced. Not overbought, not oversold.

MACDpositive
+0.0732

Histogram positive — upward momentum.

Financials · Annual
Revenue
$392.0M
+12.3% YoY
Net Income
$150.7M
+21.5% YoY

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Nicolet Bankshares, Inc.

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. With a market capitalization of $2.99B, it sits in mid-cap territory. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts.

Key stats
Market Cap$2.99B
P/E (TTM)16.39
Fwd P/E10.57
EPS$8.57
Beta0.70
52W Change+14.6%
Dividend Yield0.94%
ROE7.8%
Analysis

Nicolet Bankshares, Inc. holds $615.5M in cash against $180.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. ROE of 7.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $298.1M (2022) to $392.0M (2025), reflecting a 31% increase over the period.

With a beta below 0.7, Nicolet Bankshares, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Nicolet Bankshares, Inc.'s trajectory.

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