Nicolet Bankshares Inc.(NIC)
USD --+0.00%
Reward66High
Risk33Moderate
📊75%Data
Strong 39% profit margin · Revenue growing 13% YoY
NIC
+0.0 · +0.00%
USD · NYSE
Nicolet Bankshares Inc. | Financial Services
Quality Compounder
Market Cap:2.38Bn
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $175.00.

What is 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.

NIC · Verdict

Solid reward · moderate risk

NIC scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NIC · Verdict

What’s working & what to watch

Strengths 4

  • Profitability82/100

    27% net margin · 12% ROE

  • Cash flow77/100

    27% net margin

  • Growth76/100

    Rev +18.5% CAGR · earnings +16.9%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 2.38B, and a P/E ratio of 16.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.38B
P/E Ratio16.05
Dividend Yield0.79%
52 Week High163.11
52 Week Low97.1752
Last AnnualDecember
IPO Date5/17/2013
IncorporatedUSA
Shares Outstanding15M
No. of Employees957
IndustryBanks - Regional
ExchangeNYSE
Beta0.777
CurrencyUSD