Nicolet Bankshares IncNIC
Price$163.62

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $135MTTM through 30 Jun 2026
Net Income $154.2M+24.3% YoYTTM through 30 Jun 2026
Free Cash Flow $178.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin143.4%
Net Margin114.2%

Returns

6.8%ROE
1.0%ROA
8.1%ROIC

Balance Sheet Health

Debt / Equity0.04x
Net Debt-$372.5Mnet cash position
Cash & Equivalents$465.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin132.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS$8.92TTM
'19'20'21'22'23'24'25
FY2025: $9.78

Dividend

$0.68Per share, FY20260.41%Yield

Capital Allocation

Capex Intensity3.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.