Nicolet Bankshares Inc. (NIC)

Last Closing Price: 128.59 (2025-10-10)

Profile
Ticker
NIC
Security Name
Nicolet Bankshares Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
12,420,000
Market Capitalization
1,955,020,000
Average Volume (Last 20 Days)
72,697
Beta (Past 60 Months)
0.73
Percentage Held By Insiders (Latest Annual Proxy Report)
16.40
Percentage Held By Institutions (Latest 13F Reports)
43.06
Recent Price/Volume
Closing Price
128.59
Opening Price
132.46
High Price
133.50
Low Price
128.26
Volume
68,000
Previous Closing Price
131.59
Previous Opening Price
132.27
Previous High Price
133.19
Previous Low Price
130.74
Previous Volume
52,500
High/Low Price
52-Week High Price
141.59
26-Week High Price
141.59
13-Week High Price
141.59
4-Week High Price
137.33
2-Week High Price
136.83
1-Week High Price
136.83
52-Week Low Price
94.78
26-Week Low Price
100.83
13-Week Low Price
124.36
4-Week Low Price
128.26
2-Week Low Price
128.26
1-Week Low Price
128.26
High/Low Volume
52-Week High Volume
751,000
26-Week High Volume
295,000
13-Week High Volume
269,000
4-Week High Volume
216,000
2-Week High Volume
97,000
1-Week High Volume
97,000
52-Week Low Volume
23,600
26-Week Low Volume
31,800
13-Week Low Volume
35,800
4-Week Low Volume
36,500
2-Week Low Volume
42,700
1-Week Low Volume
42,700
Money Flow
Total Money Flow, Past 52 Weeks
2,012,888,269
Total Money Flow, Past 26 Weeks
1,162,195,517
Total Money Flow, Past 13 Weeks
642,886,930
Total Money Flow, Past 4 Weeks
192,225,990
Total Money Flow, Past 2 Weeks
87,983,830
Total Money Flow, Past Week
42,751,893
Total Money Flow, 1 Day
8,848,047
Total Volume
Total Volume, Past 52 Weeks
16,928,500
Total Volume, Past 26 Weeks
9,141,400
Total Volume, Past 13 Weeks
4,843,700
Total Volume, Past 4 Weeks
1,443,600
Total Volume, Past 2 Weeks
661,600
Total Volume, Past Week
321,200
Percent Change in Price
Percent Change in Price, Past 52 Weeks
34.32
Percent Change in Price, Past 26 Weeks
26.49
Percent Change in Price, Past 13 Weeks
0.35
Percent Change in Price, Past 4 Weeks
-4.49
Percent Change in Price, Past 2 Weeks
-4.16
Percent Change in Price, Past Week
-3.73
Percent Change in Price, 1 Day
-2.28
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
132.26
Simple Moving Average (10-Day)
132.63
Simple Moving Average (20-Day)
132.75
Simple Moving Average (50-Day)
132.61
Simple Moving Average (100-Day)
129.06
Simple Moving Average (200-Day)
120.39
Previous Simple Moving Average (5-Day)
133.25
Previous Simple Moving Average (10-Day)
133.19
Previous Simple Moving Average (20-Day)
133.06
Previous Simple Moving Average (50-Day)
132.61
Previous Simple Moving Average (100-Day)
129.00
Previous Simple Moving Average (200-Day)
120.27
Technical Indicators
MACD (12, 26, 9)
-0.54
MACD (12, 26, 9) Signal
-0.17
Previous MACD (12, 26, 9)
-0.20
Previous MACD (12, 26, 9) Signal
-0.07
RSI (14-Day)
39.32
Previous RSI (14-Day)
45.68
Stochastic (14, 3, 3) %K
25.78
Stochastic (14, 3, 3) %D
39.49
Previous Stochastic (14, 3, 3) %K
38.72
Previous Stochastic (14, 3, 3) %D
49.47
Upper Bollinger Band (20, 2)
136.28
Lower Bollinger Band (20, 2)
129.23
Previous Upper Bollinger Band (20, 2)
136.10
Previous Lower Bollinger Band (20, 2)
130.01
Income Statement Financials
Quarterly Revenue (MRQ)
138,271,000
Quarterly Net Income (MRQ)
36,035,000
Previous Quarterly Revenue (QoQ)
130,964,000
Previous Quarterly Revenue (YoY)
128,487,000
Previous Quarterly Net Income (QoQ)
32,592,000
Previous Quarterly Net Income (YoY)
29,273,000
Revenue (MRY)
520,632,000
Net Income (MRY)
124,059,000
Previous Annual Revenue
418,834,000
Previous Net Income
61,516,000
Cost of Goods Sold (MRY)
170,300,000
Gross Profit (MRY)
350,332,000
Operating Expenses (MRY)
365,503,000
Operating Income (MRY)
155,128,900
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
155,129,000
Normalized Pre-Tax Income (MRY)
155,129,000
Income after Taxes (MRY)
124,059,000
Income from Continuous Operations (MRY)
124,059,000
Consolidated Net Income/Loss (MRY)
124,059,000
Normalized Income after Taxes (MRY)
124,059,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
7,323,790,000
Property, Plant, and Equipment (MRQ)
123,723,000
Long-Term Assets (MRQ)
1,607,019,000
Total Assets (MRQ)
8,930,809,000
Current Liabilities (MRQ)
7,606,371,000
Long-Term Debt (MRQ)
134,340,000
Long-Term Liabilities (MRQ)
134,340,000
Total Liabilities (MRQ)
7,740,711,000
Common Equity (MRQ)
1,190,098,000
Tangible Shareholders Equity (MRQ)
804,990,700
Shareholders Equity (MRQ)
1,190,098,000
Common Shares Outstanding (MRQ)
14,924,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
133,749,000
Cash Flow from Investing Activities (MRY)
-288,437,000
Cash Flow from Financial Activities (MRY)
199,304,000
Beginning Cash (MRY)
491,431,000
End Cash (MRY)
536,047,000
Increase/Decrease in Cash (MRY)
44,616,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.50
PE Ratio (Trailing 12 Months)
15.19
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.62
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.67
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.55
Pre-Tax Margin (Trailing 12 Months)
31.29
Net Margin (Trailing 12 Months)
25.12
Return on Equity (Trailing 12 Months)
11.48
Return on Assets (Trailing 12 Months)
1.52
Current Ratio (Most Recent Fiscal Quarter)
0.96
Quick Ratio (Most Recent Fiscal Quarter)
0.96
Debt to Common Equity (Most Recent Fiscal Quarter)
0.11
Inventory Turnover (Trailing 12 Months)
17.51
Book Value per Share (Most Recent Fiscal Quarter)
77.11
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
2.34
Next Expected Quarterly Earnings Report Date
2025-10-21
Days Until Next Expected Quarterly Earnings Report
10
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
2.14
Last Quarterly Earnings per Share
2.35
Last Quarterly Earnings Report Date
2025-07-15
Days Since Last Quarterly Earnings Report
88
Earnings per Share (Most Recent Fiscal Year)
7.83
Diluted Earnings per Share (Trailing 12 Months)
8.71
Dividends
Last Dividend Date
2025-09-02
Last Dividend Amount
0.32
Days Since Last Dividend
39
Annual Dividend (Based on Last Quarter)
1.28
Dividend Yield (Based on Last Quarter)
0.97
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.58
Percent Growth in Quarterly Revenue (YoY)
7.61
Percent Growth in Annual Revenue
24.31
Percent Growth in Quarterly Net Income (QoQ)
10.56
Percent Growth in Quarterly Net Income (YoY)
23.10
Percent Growth in Annual Net Income
101.67
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
10
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2315
Historical Volatility (Close-to-Close) (20-Day)
0.2097
Historical Volatility (Close-to-Close) (30-Day)
0.2168
Historical Volatility (Close-to-Close) (60-Day)
0.2473
Historical Volatility (Close-to-Close) (90-Day)
0.2873
Historical Volatility (Close-to-Close) (120-Day)
0.2769
Historical Volatility (Close-to-Close) (150-Day)
0.2630
Historical Volatility (Close-to-Close) (180-Day)
0.2612
Historical Volatility (Parkinson) (10-Day)
0.2201
Historical Volatility (Parkinson) (20-Day)
0.2049
Historical Volatility (Parkinson) (30-Day)
0.2096
Historical Volatility (Parkinson) (60-Day)
0.2059
Historical Volatility (Parkinson) (90-Day)
0.2432
Historical Volatility (Parkinson) (120-Day)
0.2385
Historical Volatility (Parkinson) (150-Day)
0.2262
Historical Volatility (Parkinson) (180-Day)
0.2275
Implied Volatility (Calls) (10-Day)
0.3907
Implied Volatility (Calls) (20-Day)
0.3584
Implied Volatility (Calls) (30-Day)
0.3261
Implied Volatility (Calls) (60-Day)
0.2758
Implied Volatility (Calls) (90-Day)
0.2566
Implied Volatility (Calls) (120-Day)
0.2521
Implied Volatility (Calls) (150-Day)
0.2521
Implied Volatility (Calls) (180-Day)
0.2526
Implied Volatility (Puts) (10-Day)
0.3301
Implied Volatility (Puts) (20-Day)
0.3138
Implied Volatility (Puts) (30-Day)
0.2975
Implied Volatility (Puts) (60-Day)
0.2810
Implied Volatility (Puts) (90-Day)
0.2861
Implied Volatility (Puts) (120-Day)
0.2770
Implied Volatility (Puts) (150-Day)
0.2636
Implied Volatility (Puts) (180-Day)
0.2497
Implied Volatility (Mean) (10-Day)
0.3604
Implied Volatility (Mean) (20-Day)
0.3361
Implied Volatility (Mean) (30-Day)
0.3118
Implied Volatility (Mean) (60-Day)
0.2784
Implied Volatility (Mean) (90-Day)
0.2714
Implied Volatility (Mean) (120-Day)
0.2646
Implied Volatility (Mean) (150-Day)
0.2578
Implied Volatility (Mean) (180-Day)
0.2511
Put-Call Implied Volatility Ratio (10-Day)
0.8449
Put-Call Implied Volatility Ratio (20-Day)
0.8756
Put-Call Implied Volatility Ratio (30-Day)
0.9124
Put-Call Implied Volatility Ratio (60-Day)
1.0190
Put-Call Implied Volatility Ratio (90-Day)
1.1149
Put-Call Implied Volatility Ratio (120-Day)
1.0989
Put-Call Implied Volatility Ratio (150-Day)
1.0454
Put-Call Implied Volatility Ratio (180-Day)
0.9883
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0693
Implied Volatility Skew (90-Day)
0.0640
Implied Volatility Skew (120-Day)
0.0557
Implied Volatility Skew (150-Day)
0.0453
Implied Volatility Skew (180-Day)
0.0353
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.5579
Put-Call Ratio (Open Interest) (20-Day)
0.3835
Put-Call Ratio (Open Interest) (30-Day)
0.2092
Put-Call Ratio (Open Interest) (60-Day)
0.0943
Put-Call Ratio (Open Interest) (90-Day)
0.2515
Put-Call Ratio (Open Interest) (120-Day)
0.2479
Put-Call Ratio (Open Interest) (150-Day)
0.1859
Put-Call Ratio (Open Interest) (180-Day)
0.1239
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
91.30
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.98
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
67.08
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
68.94
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
71.12
Percentile Within Industry, Percent Change in Price, Past Week
55.28
Percentile Within Industry, Percent Change in Price, 1 Day
69.25
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
72.06
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.45
Percentile Within Industry, Percent Growth in Annual Revenue
86.83
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
53.65
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
52.05
Percentile Within Industry, Percent Growth in Annual Net Income
92.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
84.84
Percentile Within Industry, PE Ratio (Trailing 12 Months)
79.14
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
92.38
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.28
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.13
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
90.51
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
70.75
Percentile Within Industry, Return on Assets (Trailing 12 Months)
86.48
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
59.38
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
61.56
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
29.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
59.24
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
20.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
85.71
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
35.56
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
84.25
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
70.44
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
60.91
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
61.19
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
59.39
Percentile Within Sector, Percent Change in Price, Past Week
54.01
Percentile Within Sector, Percent Change in Price, 1 Day
57.32
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
68.03
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
59.10
Percentile Within Sector, Percent Growth in Annual Revenue
82.45
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
49.32
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
51.93
Percentile Within Sector, Percent Growth in Annual Net Income
86.22
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.71
Percentile Within Sector, PE Ratio (Trailing 12 Months)
71.45
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.30
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.78
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.10
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
82.96
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
56.07
Percentile Within Sector, Return on Assets (Trailing 12 Months)
58.87
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
50.59
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
52.15
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
32.14
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
62.15
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
35.64
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
76.04
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
40.03
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.90
Percentile Within Market, Percent Change in Price, Past 26 Weeks
70.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
38.04
Percentile Within Market, Percent Change in Price, Past 4 Weeks
29.41
Percentile Within Market, Percent Change in Price, Past 2 Weeks
28.67
Percentile Within Market, Percent Change in Price, Past Week
35.78
Percentile Within Market, Percent Change in Price, 1 Day
51.09
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
54.42
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.18
Percentile Within Market, Percent Growth in Annual Revenue
83.69
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
52.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
61.82
Percentile Within Market, Percent Growth in Annual Net Income
87.58
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
41.71
Percentile Within Market, PE Ratio (Trailing 12 Months)
44.73
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
69.92
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.01
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.16
Percentile Within Market, Net Margin (Trailing 12 Months)
91.25
Percentile Within Market, Return on Equity (Trailing 12 Months)
66.77
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.43
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
24.57
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
34.50
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
40.94
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
81.87
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.99
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
72.91
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
40.80