NIC
Nicolet Bankshares, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+16/100
Last price
160.60
▼ 3.18 (1.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
161.19
Prev close
163.78
Day high
161.44
Day low
160.31
Volume
28.69K
Market cap
$3.37B
P/E (TTM)
17.98
52W range
114.12 – 180.00
Day trading desk
Gap from prior close
-1.49%
Prior close 163.62
VWAP
161.03
-0.27% from price
Relative volume
0.10×
Quiet session
Session range
0.88%
160.30 – 161.71
Position in range
21%
Near session low
ATR (14D)
3.42
2.13% of price
Prior day high
166.00
PDH
Prior day low
163.01
PDL
Bid / ask spread
—
Quote not published
Session volume
17.27K
Avg 173.32K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.48%
-3.0%
1M
-6.71%
-7.8%
3M
-1.58%
-4.6%
6M
+3.42%
-11.1%
YTD
+32.40%
+18.9%
1Y
+18.73%
+3.5%
3Y
+133.67%
+52.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NIC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+72.51K
Net buying
Buy transactions
27
76.73K shares
Sell transactions
2
4.22K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | LONG DONALD J. JR. Director |
STOCK | 150 | $0 | Direct |
| Jul 28, 26 | WITCZAK ERIC JAMES Officer |
SELL | 1.56K | $262.80K | Direct |
| Jul 24, 26 | ATWELL ROBERT BRUCE Director |
SELL | 2.66K | $453.18K | Direct |
| Jul 24, 26 | ATWELL ROBERT BRUCE Director |
CONVERSION | 7.50K | $423.23K | Direct |
| May 19, 26 | CHANEY CARL J Director |
STOCK | 429 | $59.90K | Direct |
| May 19, 26 | CHANEY CARL J Director |
STOCK | 497 | $69.49K | Indirect |
| May 19, 26 | TELLOCK GLEN E Director |
STOCK | 429 | $59.90K | Direct |
| May 19, 26 | ATWELL ROBERT BRUCE Director |
STOCK | 429 | $59.90K | Direct |
| May 19, 26 | ATWELL ROBERT BRUCE Director |
STOCK | 497 | $69.49K | Indirect |
| May 19, 26 | LONG DONALD J. JR. Director |
STOCK | 429 | $59.90K | Direct |
| May 19, 26 | LONG DONALD J. JR. Director |
STOCK | 569 | $79.48K | Indirect |
| May 19, 26 | WEYERS ROBERT J Director |
STOCK | 429 | $59.90K | Direct |
| May 19, 26 | WEYERS ROBERT J Director |
STOCK | 458 | $63.99K | Indirect |
| May 19, 26 | MERKATORIS SUSAN L. Director |
STOCK | 429 | $59.90K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DANIELS MICHAEL E. |
Chief Executive Officer | — | Stock Gift |
DYKEMA JOHN NICHOLAS |
Director | 63.77K | Stock Award(Grant) |
HUTJENS BRAD VINCENT |
Officer | 37.35K | Stock Award(Grant) |
JOHNSON BRENDA L |
Director | — | Stock Award(Grant) |
LONG DONALD J. JR. |
Director | 87.16K | Stock Gift |
MERKATORIS SUSAN L. |
Director | 78.95K | Stock Award(Grant) |
MOORE HUBERT PHILLIP JR |
Chief Financial Officer | 39.39K | Stock Gift |
SMITH OLIVER PIERCE |
Director | 447.90K | Stock Award(Grant) |
WEYERS ROBERT J |
Director | 106.87K | Stock Award(Grant) |
WITCZAK ERIC JAMES |
Officer | 40.07K | Sale |
Fundamentals
Market cap$3.37B
Enterprise value$3.07B
Revenue (TTM)$510.22M
Gross profit$510.22M
EBITDA—
Net income$154.16M
EPS (TTM)$8.93
Free cash flow—
Total cash$455.25M
Total debt$92.75M
Book value / share$108.32
Shares outstanding20.96M
Float19.85M
Short % of float5.32%
Dividend yield0.83%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E17.98
Forward P/E11.94
PEG ratio1.92
Price / sales—
Price / book1.48
EV / revenue6.01
EV / EBITDA—
Gross margin0.00%
Operating margin52.89%
Profit margin30.21%
Return on equity8.91%
Return on assets1.27%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $392.00M | $349.12M | $275.51M | $298.12M | +12.3% |
| Operating revenue | $392.00M | $349.12M | $275.51M | $298.12M | +12.3% |
| Selling, general & admin | $127.32M | $120.75M | $110.90M | $99.11M | +5.4% |
| Pre-tax income | $186.96M | $155.13M | $86.63M | $125.74M | +20.5% |
| Tax provision | $36.27M | $31.07M | $25.12M | $31.48M | +16.7% |
| Net income | $150.69M | $124.06M | $61.52M | $94.26M | +21.5% |
| Net income to common | $150.69M | $124.06M | $61.52M | $94.26M | +21.5% |
| Basic EPS | 10.06 | 8.24 | 4.17 | 6.78 | +22.1% |
| Diluted EPS | 9.78 | 8.05 | 4.08 | 6.56 | +21.5% |
| Basic shares | 14.98M | 15.05M | 14.74M | 13.91M | -0.5% |
| Diluted shares | 15.40M | 15.42M | 15.07M | 14.38M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $660.23M | $536.05M | $497.81M | $167.24M | — | +23.2% |
| Accounts receivable | — | — | — | $138.01M | $113.38M | — |
| Property, plant & equipment | $120.46M | $126.98M | $118.76M | $108.96M | — | -5.1% |
| Goodwill & intangibles | $382.40M | $388.14M | $394.37M | $402.44M | — | -1.5% |
| Total assets | $9.19B | $8.80B | $8.47B | $8.76B | — | +4.4% |
| Current debt | — | — | $0 | $317.00M | $0 | — |
| Long-term debt | $134.86M | $161.39M | $166.93M | $225.34M | — | -16.4% |
| Total debt | $134.86M | $161.39M | $166.93M | $542.34M | — | -16.4% |
| Total liabilities | $7.93B | $7.62B | $7.43B | $7.79B | — | +4.0% |
| Retained earnings | $697.80M | $565.77M | $458.26M | $407.86M | — | +23.3% |
| Shareholder equity | $1.26B | $1.17B | $1.04B | $972.53M | — | +7.2% |
| Net tangible assets | $875.26M | $784.76M | $644.64M | $570.09M | — | +11.5% |
| Shares issued | 14.81M | 15.36M | 14.89M | 14.69M | — | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $150.69M | $124.06M | $61.52M | $94.26M | +21.5% |
| Depreciation & amortisation | $14.99M | $16.95M | $18.40M | $21.93M | -11.6% |
| Stock-based compensation | $7.34M | $6.63M | $6.44M | $7.02M | +10.6% |
| Change in working capital | -$2.16M | $5.52M | -$10.58M | -$210.00K | -139.1% |
| Operating cash flow | $153.53M | $133.75M | $107.97M | $117.40M | +14.8% |
| Capital expenditure | -$4.09M | -$16.92M | -$18.57M | -$12.23M | +75.8% |
| Investing cash flow | -$230.75M | -$288.44M | $591.46M | -$516.36M | +20.0% |
| Share buybacks | -$89.29M | -$12.11M | -$6.03M | -$61.50M | -637.2% |
| Dividends paid | -$18.66M | -$16.55M | -$11.12M | $0 | -12.8% |
| Financing cash flow | $201.40M | $199.30M | -$362.73M | -$41.60M | +1.1% |
| Free cash flow | $149.44M | $116.83M | $89.41M | $105.16M | +27.9% |
| End cash position | $660.23M | $536.05M | $491.43M | $154.72M | +23.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $177.75M | $134.85M | $103.94M | $102.88M | $95.74M | +31.8% |
| Operating revenue | $177.75M | $134.85M | $103.94M | $102.88M | $95.74M | +31.8% |
| Selling, general & admin | $55.60M | $41.77M | $33.36M | $32.66M | $31.74M | +33.1% |
| Pre-tax income | $72.49M | $19.01M | $50.20M | $51.84M | $44.77M | +281.3% |
| Tax provision | $15.59M | $3.81M | $9.87M | $10.11M | $8.74M | +308.8% |
| Net income | $56.90M | $15.20M | $40.32M | $41.73M | $36.03M | +274.4% |
| Net income to common | $56.90M | $15.20M | $40.32M | $41.73M | $36.03M | +274.4% |
| Basic EPS | 2.68 | 0.83 | 2.72 | 2.81 | 2.40 | +222.9% |
| Diluted EPS | 2.62 | 0.81 | 2.65 | 2.73 | 2.34 | +223.5% |
| Basic shares | 21.21M | 18.23M | 14.80M | 14.84M | 15.03M | +16.3% |
| Diluted shares | 21.73M | 18.75M | 15.23M | 15.30M | 15.43M | +15.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $465.25M | $615.45M | $660.23M | $473.96M | $422.64M | — | -24.4% |
| Property, plant & equipment | $189.20M | $187.88M | $120.46M | $121.71M | $123.72M | — | +0.7% |
| Goodwill & intangibles | $961.69M | $967.84M | $382.40M | $383.69M | $385.11M | — | -0.6% |
| Total assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | — | -1.0% |
| Current debt | — | — | — | — | — | $0 | — |
| Long-term debt | $92.75M | $179.97M | $134.86M | $134.60M | $134.34M | — | -48.5% |
| Total debt | $92.75M | $179.97M | $134.86M | $134.60M | $134.34M | — | -48.5% |
| Total liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | — | -1.3% |
| Retained earnings | $755.31M | $706.10M | $697.80M | $662.25M | $625.24M | — | +7.0% |
| Shareholder equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | — | +0.6% |
| Net tangible assets | $1.31B | $1.29B | $875.26M | $831.27M | $804.99M | — | +1.6% |
| Shares issued | 21.06M | 21.32M | 14.81M | 14.80M | 14.92M | — | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $56.90M | $15.20M | $40.32M | $41.73M | $36.03M | — | +274.4% |
| Depreciation & amortisation | $979.00K | $2.22M | $4.01M | $3.60M | $3.52M | — | -56.0% |
| Stock-based compensation | $3.52M | $6.80M | $2.06M | $1.69M | $2.12M | — | -48.2% |
| Change in working capital | $33.78M | -$10.10M | -$9.73M | $3.20M | -$21.00K | — | +434.6% |
| Operating cash flow | $93.41M | $16.27M | $26.98M | $45.86M | $38.91M | — | +474.0% |
| Capital expenditure | -$4.14M | -$1.19M | -$3.09M | — | -$544.00K | -$463.00K | -247.3% |
| Investing cash flow | -$2.38M | $65.83M | $45.39M | -$38.11M | -$99.83M | — | -103.6% |
| Share buybacks | -$36.92M | -$37.53M | -$1.36M | -$24.52M | -$33.41M | — | +1.6% |
| Dividends paid | -$7.69M | -$6.90M | -$4.78M | -$4.73M | -$4.86M | — | -11.5% |
| Financing cash flow | -$241.24M | -$126.88M | $113.91M | $43.56M | -$88.62M | — | -90.1% |
| Free cash flow | $89.27M | $15.08M | $23.89M | $45.87M | $38.36M | — | +491.9% |
| End cash position | $465.25M | $615.45M | $660.23M | $473.96M | $422.64M | — | -24.4% |
Options analytics
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.07
Positioning, not flow
Max pain
145.00
-9.7% from spot
ATM implied vol
142.0%
Nearest strike to spot
Skew (10% OTM)
+111.7%
Puts bid over calls
Call volume
271
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
165.00
164 contracts
Heaviest put OI
140.00
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.91 | 2.99 | +2.8% |
| Mar 2026 | 2.69 | 2.75 | +2.3% |
| Dec 2025 | 2.54 | 2.73 | +7.4% |
| Sep 2025 | 2.39 | 2.66 | +11.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.05 | 5 | $141.28M | +77.3% |
| Next quarter | 3.25 | 5 | $142.40M | +75.1% |
| Current year | 12.05 | 5 | $536.90M | +74.2% |
| Next year | 13.45 | 5 | $582.61M | +8.5% |
Analyst targets & ownership
Mean target$191.80
High target$200.00
Low target$185.00
Implied upside19.43%
Analyst count5
ConsensusNONE
Strong buy / Buy3 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders8.67%
Held by institutions65.06%
Institutions holding350
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
164.83
-2.56% from price
SMA 20
166.57
-3.58% from price
SMA 50
170.37
-5.74% from price
SMA 100
162.11
-0.93% from price
SMA 200
153.49
+4.63% from price
EMA 12
164.80
-2.55% from price
EMA 26
166.75
-3.69% from price
EMA 50
167.01
-3.84% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-1.95
Hist -0.40
ATR (14)
3.42
2.13% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
172.31
20, 2σ
Bollinger lower
160.82
20, 2σ
50 / 200 cross
Golden
170.37 vs 153.49
Trend bias
Above 200
+4.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
3.42
2.13% of price
Beta (reported)
0.64
5Y monthly, from filing
Short interest
Shares short
1.06M
Prior 945.52K
Change vs prior
+12.0%
Shorts adding
% of float
5.32%
Normal
% of shares out
5.05%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
19.85M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 23, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jun 23, 26 | Raymond James | INITIATED | — | Market Perform |
| Apr 22, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Feb 19, 26 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Jan 22, 26 | Maxim Group | MAINTAINED | Buy | Buy |
| Jan 22, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jan 21, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Dec 17, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 17, 25 | Maxim Group | MAINTAINED | Buy | Buy |
| Jul 17, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 16, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 17, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$1.36 / yr
Forward yield0.83%
5-year avg yield—
Payout ratio14.78%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-24
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-21
Offering Registrations
S-8 POS · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-18
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-21
Proxy Statements
DEF 14A · 2026-03-24
Headlines
3 Financial Stocks Retail Investors Are Watching As Bond Yields Hit 5%
Simply Wall St. · 11d ago
Q2 Earnings Highlights: Nicolet Bankshares (NYSE:NIC) Vs The Rest Of The Regional Banks Stocks
StockStory · 14d ago
3 Reasons Investors Love Nicolet Bankshares (NIC)
StockStory · 22d ago
2 Small-Cap Stocks on Our Watchlist and 1 We Brush Off
StockStory · 23d ago
1 Bank Stock with Exciting Potential and 2 Facing Challenges
StockStory · 42d ago
3 Growth Stocks with All-Star Potential
StockStory · 43d ago
2 Russell 2000 Stocks to Consider Right Now and 1 We Find Risky
StockStory · 58d ago
Nicolet Bankshares (NIC) Stock Looks Below Fair Value As 143% Run Holds
Simply Wall St. · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.