Nicolet Bankshares Inc. (NIC)

Last Closing Price: 122.64 (2025-05-30)

Profile
Ticker
NIC
Security Name
Nicolet Bankshares Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
12,606,000
Market Capitalization
1,868,310,000
Average Volume (Last 20 Days)
56,002
Beta (Past 60 Months)
0.76
Percentage Held By Insiders (Latest Annual Proxy Report)
16.40
Percentage Held By Institutions (Latest 13F Reports)
43.06
Recent Price/Volume
Closing Price
122.64
Opening Price
123.43
High Price
124.48
Low Price
122.64
Volume
47,000
Previous Closing Price
123.90
Previous Opening Price
123.93
Previous High Price
124.08
Previous Low Price
123.25
Previous Volume
48,000
High/Low Price
52-Week High Price
125.50
26-Week High Price
125.50
13-Week High Price
125.50
4-Week High Price
125.50
2-Week High Price
125.50
1-Week High Price
125.50
52-Week Low Price
75.41
26-Week Low Price
97.90
13-Week Low Price
97.90
4-Week Low Price
118.53
2-Week Low Price
120.90
1-Week Low Price
122.02
High/Low Volume
52-Week High Volume
750,572
26-Week High Volume
750,572
13-Week High Volume
750,572
4-Week High Volume
120,133
2-Week High Volume
120,133
1-Week High Volume
48,000
52-Week Low Volume
11,866
26-Week Low Volume
23,637
13-Week Low Volume
31,755
4-Week Low Volume
31,755
2-Week Low Volume
43,600
1-Week Low Volume
43,600
Money Flow
Total Money Flow, Past 52 Weeks
1,455,890,458
Total Money Flow, Past 26 Weeks
856,180,279
Total Money Flow, Past 13 Weeks
535,848,730
Total Money Flow, Past 4 Weeks
136,642,099
Total Money Flow, Past 2 Weeks
70,025,039
Total Money Flow, Past Week
22,869,678
Total Money Flow, 1 Day
5,792,985
Total Volume
Total Volume, Past 52 Weeks
13,800,447
Total Volume, Past 26 Weeks
7,598,700
Total Volume, Past 13 Weeks
4,714,536
Total Volume, Past 4 Weeks
1,115,611
Total Volume, Past 2 Weeks
568,547
Total Volume, Past Week
184,600
Percent Change in Price
Percent Change in Price, Past 52 Weeks
54.04
Percent Change in Price, Past 26 Weeks
10.64
Percent Change in Price, Past 13 Weeks
2.57
Percent Change in Price, Past 4 Weeks
1.39
Percent Change in Price, Past 2 Weeks
-0.08
Percent Change in Price, Past Week
0.42
Percent Change in Price, 1 Day
-1.02
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
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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)
123.57
Simple Moving Average (10-Day)
123.35
Simple Moving Average (20-Day)
122.33
Simple Moving Average (50-Day)
114.87
Simple Moving Average (100-Day)
113.76
Simple Moving Average (200-Day)
107.63
Previous Simple Moving Average (5-Day)
123.63
Previous Simple Moving Average (10-Day)
123.37
Previous Simple Moving Average (20-Day)
122.07
Previous Simple Moving Average (50-Day)
114.67
Previous Simple Moving Average (100-Day)
113.57
Previous Simple Moving Average (200-Day)
107.44
Technical Indicators
MACD (12, 26, 9)
2.34
MACD (12, 26, 9) Signal
2.68
Previous MACD (12, 26, 9)
2.55
Previous MACD (12, 26, 9) Signal
2.77
RSI (14-Day)
57.60
Previous RSI (14-Day)
62.39
Stochastic (14, 3, 3) %K
61.68
Stochastic (14, 3, 3) %D
72.45
Previous Stochastic (14, 3, 3) %K
80.78
Previous Stochastic (14, 3, 3) %D
76.33
Upper Bollinger Band (20, 2)
125.18
Lower Bollinger Band (20, 2)
119.47
Previous Upper Bollinger Band (20, 2)
125.60
Previous Lower Bollinger Band (20, 2)
118.55
Income Statement Financials
Quarterly Revenue (MRQ)
130,964,000
Quarterly Net Income (MRQ)
32,592,000
Previous Quarterly Revenue (QoQ)
133,692,000
Previous Quarterly Revenue (YoY)
123,453,000
Previous Quarterly Net Income (QoQ)
34,480,000
Previous Quarterly Net Income (YoY)
27,790,000
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)
7,378,726,000
Property, Plant, and Equipment (MRQ)
125,274,000
Long-Term Assets (MRQ)
1,596,496,000
Total Assets (MRQ)
8,975,222,000
Current Liabilities (MRQ)
7,635,391,000
Long-Term Debt (MRQ)
156,563,000
Long-Term Liabilities (MRQ)
156,563,000
Total Liabilities (MRQ)
7,791,954,000
Common Equity (MRQ)
1,183,268,000
Tangible Shareholders Equity (MRQ)
796,679,600
Shareholders Equity (MRQ)
1,183,268,000
Common Shares Outstanding (MRQ)
15,149,000
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)
14.06
PE Ratio (Trailing 12 Months)
15.13
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.52
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.58
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.69
Pre-Tax Margin (Trailing 12 Months)
30.36
Net Margin (Trailing 12 Months)
24.31
Return on Equity (Trailing 12 Months)
11.08
Return on Assets (Trailing 12 Months)
1.46
Current Ratio (Most Recent Fiscal Quarter)
0.97
Quick Ratio (Most Recent Fiscal Quarter)
0.97
Debt to Common Equity (Most Recent Fiscal Quarter)
0.13
Inventory Turnover (Trailing 12 Months)
17.86
Book Value per Share (Most Recent Fiscal Quarter)
78.47
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
2.14
Next Expected Quarterly Earnings Report Date
2025-07-15
Days Until Next Expected Quarterly Earnings Report
45
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.96
Last Quarterly Earnings per Share
2.10
Last Quarterly Earnings Report Date
2025-04-15
Days Since Last Quarterly Earnings Report
46
Earnings per Share (Most Recent Fiscal Year)
7.83
Diluted Earnings per Share (Trailing 12 Months)
8.29
Dividends
Last Dividend Date
2025-03-10
Last Dividend Amount
0.28
Days Since Last Dividend
82
Annual Dividend (Based on Last Quarter)
1.12
Dividend Yield (Based on Last Quarter)
0.90
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.04
Percent Growth in Quarterly Revenue (YoY)
6.08
Percent Growth in Annual Revenue
24.31
Percent Growth in Quarterly Net Income (QoQ)
-5.48
Percent Growth in Quarterly Net Income (YoY)
17.28
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)
False
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)
False
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
8
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
6
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)
0.2029
Historical Volatility (Close-to-Close) (20-Day)
0.1731
Historical Volatility (Close-to-Close) (30-Day)
0.1805
Historical Volatility (Close-to-Close) (60-Day)
0.3353
Historical Volatility (Close-to-Close) (90-Day)
0.3200
Historical Volatility (Close-to-Close) (120-Day)
0.2913
Historical Volatility (Close-to-Close) (150-Day)
0.2811
Historical Volatility (Close-to-Close) (180-Day)
0.2770
Historical Volatility (Parkinson) (10-Day)
0.1728
Historical Volatility (Parkinson) (20-Day)
0.1673
Historical Volatility (Parkinson) (30-Day)
0.1698
Historical Volatility (Parkinson) (60-Day)
0.3091
Historical Volatility (Parkinson) (90-Day)
0.2910
Historical Volatility (Parkinson) (120-Day)
0.2718
Historical Volatility (Parkinson) (150-Day)
0.2745
Historical Volatility (Parkinson) (180-Day)
0.2723
Implied Volatility (Calls) (10-Day)
0.2591
Implied Volatility (Calls) (20-Day)
0.2591
Implied Volatility (Calls) (30-Day)
0.2501
Implied Volatility (Calls) (60-Day)
0.2314
Implied Volatility (Calls) (90-Day)
0.2323
Implied Volatility (Calls) (120-Day)
0.2329
Implied Volatility (Calls) (150-Day)
0.2336
Implied Volatility (Calls) (180-Day)
0.2337
Implied Volatility (Puts) (10-Day)
0.2468
Implied Volatility (Puts) (20-Day)
0.2468
Implied Volatility (Puts) (30-Day)
0.2344
Implied Volatility (Puts) (60-Day)
0.2101
Implied Volatility (Puts) (90-Day)
0.2150
Implied Volatility (Puts) (120-Day)
0.2200
Implied Volatility (Puts) (150-Day)
0.2235
Implied Volatility (Puts) (180-Day)
0.2243
Implied Volatility (Mean) (10-Day)
0.2529
Implied Volatility (Mean) (20-Day)
0.2529
Implied Volatility (Mean) (30-Day)
0.2423
Implied Volatility (Mean) (60-Day)
0.2208
Implied Volatility (Mean) (90-Day)
0.2236
Implied Volatility (Mean) (120-Day)
0.2265
Implied Volatility (Mean) (150-Day)
0.2285
Implied Volatility (Mean) (180-Day)
0.2290
Put-Call Implied Volatility Ratio (10-Day)
0.9524
Put-Call Implied Volatility Ratio (20-Day)
0.9524
Put-Call Implied Volatility Ratio (30-Day)
0.9371
Put-Call Implied Volatility Ratio (60-Day)
0.9080
Put-Call Implied Volatility Ratio (90-Day)
0.9256
Put-Call Implied Volatility Ratio (120-Day)
0.9444
Put-Call Implied Volatility Ratio (150-Day)
0.9569
Put-Call Implied Volatility Ratio (180-Day)
0.9598
Implied Volatility Skew (10-Day)
0.0851
Implied Volatility Skew (20-Day)
0.0851
Implied Volatility Skew (30-Day)
0.0846
Implied Volatility Skew (60-Day)
0.0796
Implied Volatility Skew (90-Day)
0.0694
Implied Volatility Skew (120-Day)
0.0589
Implied Volatility Skew (150-Day)
0.0493
Implied Volatility Skew (180-Day)
0.0407
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
0.0369
Put-Call Ratio (Open Interest) (60-Day)
0.0929
Put-Call Ratio (Open Interest) (90-Day)
0.2455
Put-Call Ratio (Open Interest) (120-Day)
0.3982
Put-Call Ratio (Open Interest) (150-Day)
0.5000
Put-Call Ratio (Open Interest) (180-Day)
0.5000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
93.48
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
88.82
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
81.06
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
66.46
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
84.47
Percentile Within Industry, Percent Change in Price, Past Week
39.13
Percentile Within Industry, Percent Change in Price, 1 Day
29.50
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
47.13
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
62.70
Percentile Within Industry, Percent Growth in Annual Revenue
85.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
40.76
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.92
Percentile Within Industry, Percent Growth in Annual Net Income
93.44
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
85.94
Percentile Within Industry, PE Ratio (Trailing 12 Months)
80.20
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
92.72
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.59
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.28
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
90.25
Percentile Within Industry, Net Margin (Trailing 12 Months)
91.17
Percentile Within Industry, Return on Equity (Trailing 12 Months)
68.35
Percentile Within Industry, Return on Assets (Trailing 12 Months)
85.76
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
62.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
64.98
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.65
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
56.68
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
18.01
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
85.44
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
35.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
90.35
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
84.26
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
75.04
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
52.06
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
73.90
Percentile Within Sector, Percent Change in Price, Past Week
36.45
Percentile Within Sector, Percent Change in Price, 1 Day
26.67
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
46.93
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
56.84
Percentile Within Sector, Percent Growth in Annual Revenue
81.98
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.34
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
60.45
Percentile Within Sector, Percent Growth in Annual Net Income
86.93
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
75.99
Percentile Within Sector, PE Ratio (Trailing 12 Months)
73.18
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.33
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.71
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.35
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
83.19
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.79
Percentile Within Sector, Return on Equity (Trailing 12 Months)
53.67
Percentile Within Sector, Return on Assets (Trailing 12 Months)
59.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
52.41
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
54.28
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
35.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
60.15
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
32.91
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
75.60
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
39.33
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
93.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.39
Percentile Within Market, Percent Change in Price, Past 13 Weeks
70.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
45.52
Percentile Within Market, Percent Change in Price, Past 2 Weeks
60.29
Percentile Within Market, Percent Change in Price, Past Week
38.84
Percentile Within Market, Percent Change in Price, 1 Day
25.49
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
48.59
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.70
Percentile Within Market, Percent Growth in Annual Revenue
83.72
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.81
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
59.91
Percentile Within Market, Percent Growth in Annual Net Income
87.91
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
43.18
Percentile Within Market, PE Ratio (Trailing 12 Months)
48.35
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
71.98
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.89
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
64.34
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.21
Percentile Within Market, Net Margin (Trailing 12 Months)
91.30
Percentile Within Market, Return on Equity (Trailing 12 Months)
65.50
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
24.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
34.74
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
43.81
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
81.68
Percentile Within Market, Dividend Yield (Based on Last Quarter)
65.44
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
73.55
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
40.03