$110.98
+2.25
(+2.07%)▲
2.23%
Downside
Day's Volatility :2.31%
Upside
0.09%
35.56%
Downside
52 Weeks Volatility :37.82%
Upside
3.5%
Period | Nicolet Bankshares Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 27.18% | 16.0% | 0.0% |
6 Months | 35.61% | 18.0% | 0.0% |
1 Year | 53.39% | 46.7% | 0.0% |
3 Years | 46.37% | 22.9% | -27.1% |
Market Capitalization | 1.6B |
Book Value | $76.09 |
Dividend Share | 1.06 |
Dividend Yield | 1.09% |
Earnings Per Share (EPS) | 7.87 |
PE Ratio | 13.11 |
Wall Street Target Price | 111.2 |
Profit Margin | 35.08% |
Operating Margin TTM | 48.37% |
Return On Assets TTM | 1.41% |
Return On Equity TTM | 11.32% |
Revenue TTM | 342.8M |
Revenue Per Share TTM | 22.96 |
Quarterly Revenue Growth YOY | 16.0% |
Gross Profit TTM | 286.4M |
Diluted Eps TTM | 7.87 |
Quarterly Earnings Growth YOY | 0.84 |
EPS Estimate Current Year | 7.78 |
EPS Estimate Next Year | 7.95 |
EPS Estimate Current Quarter | 1.86 |
EPS Estimate Next Quarter | 1.87 |
What analysts predicted
Upside of 0.2%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 146.2M | ↑ 9.58% |
Net Income | 41.0M | ↑ 23.79% |
Net Profit Margin | 28.08% | ↑ 3.23% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 169.9M | ↑ 16.24% |
Net Income | 54.6M | ↑ 33.15% |
Net Profit Margin | 32.16% | ↑ 4.08% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 192.0M | ↑ 12.99% |
Net Income | 60.1M | ↑ 10.03% |
Net Profit Margin | 31.32% | ↓ 0.84% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 225.3M | ↑ 17.38% |
Net Income | 60.7M | ↑ 0.88% |
Net Profit Margin | 26.92% | ↓ 4.4% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 297.9M | ↑ 32.2% |
Net Income | 94.3M | ↑ 55.41% |
Net Profit Margin | 31.64% | ↑ 4.72% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 412.5M | ↑ 38.47% |
Net Income | 61.5M | ↓ 34.74% |
Net Profit Margin | 14.91% | ↓ 16.73% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 108.9M | ↑ 66.18% |
Net Income | 22.6M | ↓ 353.93% |
Net Profit Margin | 20.75% | ↑ 34.33% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 116.4M | ↑ 6.91% |
Net Income | 17.2M | ↓ 24.06% |
Net Profit Margin | 14.74% | ↓ 6.01% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 126.0M | ↑ 8.23% |
Net Income | 30.7M | ↑ 78.7% |
Net Profit Margin | 24.33% | ↑ 9.59% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 123.5M | ↓ 2.02% |
Net Income | 27.8M | ↓ 9.36% |
Net Profit Margin | 22.51% | ↓ 1.82% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 128.5M | ↑ 4.08% |
Net Income | 29.3M | ↑ 5.34% |
Net Profit Margin | 22.78% | ↑ 0.27% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 135.0M | ↑ 5.07% |
Net Income | 32.5M | ↑ 11.08% |
Net Profit Margin | 24.09% | ↑ 1.31% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 5.6% |
Total Liabilities | 2.7B | ↑ 5.52% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.6B | ↑ 15.52% |
Total Liabilities | 3.1B | ↑ 12.96% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 4.6B | ↑ 27.24% |
Total Liabilities | 4.0B | ↑ 31.12% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.7B | ↑ 69.06% |
Total Liabilities | 6.8B | ↑ 69.54% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.8B | ↑ 13.89% |
Total Liabilities | 7.8B | ↑ 14.53% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 8.5B | ↓ 3.37% |
Total Liabilities | 7.4B | ↓ 4.64% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.5B | ↑ 3.54% |
Total Liabilities | 7.5B | ↑ 3.8% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.4B | ↓ 0.78% |
Total Liabilities | 7.4B | ↓ 0.84% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.5B | ↑ 0.62% |
Total Liabilities | 7.4B | ↓ 0.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 8.4B | ↓ 0.26% |
Total Liabilities | 7.4B | ↓ 0.63% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 8.6B | ↑ 1.31% |
Total Liabilities | 7.5B | ↑ 1.12% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 8.6B | ↑ 0.94% |
Total Liabilities | 7.5B | ↑ 0.3% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 51.0M | ↑ 25.24% |
Investing Cash Flow | -77.1M | ↓ 48.94% |
Financing Cash Flow | 120.7M | ↓ 11.31% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 58.1M | ↑ 14.02% |
Investing Cash Flow | -63.2M | ↓ 18.06% |
Financing Cash Flow | -62.5M | ↓ 151.75% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 78.9M | ↑ 35.71% |
Investing Cash Flow | -208.7M | ↑ 230.48% |
Financing Cash Flow | 750.6M | ↓ 1301.84% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 97.7M | ↑ 23.77% |
Investing Cash Flow | -370.6M | ↑ 77.58% |
Financing Cash Flow | 65.4M | ↓ 91.29% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 117.4M | ↑ 20.22% |
Investing Cash Flow | -516.4M | ↑ 39.33% |
Financing Cash Flow | -41.6M | ↓ 163.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 30.9M | ↑ 65.9% |
Investing Cash Flow | 92.7M | ↓ 81.04% |
Financing Cash Flow | 265.5M | ↓ 148.73% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 21.8M | ↓ 29.29% |
Investing Cash Flow | 670.2M | ↑ 623.07% |
Financing Cash Flow | -69.9M | ↓ 126.31% |
Sell
Neutral
Buy
Nicolet Bankshares Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Nicolet Bankshares Inc | 18.39% | 35.61% | 53.39% | 46.37% | 58.79% |
Nu Holdings Ltd. | 14.25% | 29.18% | 84.38% | 47.43% | 47.43% |
Icici Bank Ltd. | 1.6% | 11.48% | 32.47% | 41.26% | 118.14% |
Pnc Financial Services Group, Inc. | 11.29% | 29.82% | 70.89% | -1.48% | 33.79% |
U.s. Bancorp | 11.33% | 20.87% | 48.07% | -16.41% | -14.38% |
Truist Financial Corp | 6.08% | 15.65% | 55.13% | -30.15% | -16.71% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Nicolet Bankshares Inc | 13.11 | 13.11 | NA | 7.78 | 0.11 | 0.01 | 0.01 | 76.09 |
Nu Holdings Ltd. | 49.1 | 49.1 | NA | 0.43 | 0.24 | 0.04 | NA | 1.45 |
Icici Bank Ltd. | 19.68 | 19.68 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 397.44 |
Pnc Financial Services Group, Inc. | 17.32 | 17.32 | 1.89 | 13.6 | 0.1 | 0.01 | 0.03 | 124.56 |
U.s. Bancorp | 15.25 | 15.25 | 1.28 | 3.97 | 0.1 | 0.01 | 0.04 | 33.35 |
Truist Financial Corp | 8.99 | NA | 2.1 | 3.68 | -0.1 | -0.01 | 0.04 | 44.46 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Nicolet Bankshares Inc | Buy | $1.6B | 58.79% | 13.11 | 35.08% |
Nu Holdings Ltd. | Buy | $72.9B | 47.43% | 49.1 | 31.18% |
Icici Bank Ltd. | Buy | $109.2B | 118.14% | 19.68 | 28.91% |
Pnc Financial Services Group, Inc. | Buy | $81.3B | 33.79% | 17.32 | 25.11% |
U.s. Bancorp | Hold | $77.3B | -14.38% | 15.25 | 22.02% |
Truist Financial Corp | Buy | $61.3B | -16.71% | 8.99 | -10.68% |
Insights on Nicolet Bankshares Inc
Revenue is up for the last 3 quarters, 123.45M → 135.0M (in $), with an average increase of 4.4% per quarter
Netprofit is up for the last 3 quarters, 27.79M → 32.51M (in $), with an average increase of 7.5% per quarter
In the last 1 year, Nu Holdings Ltd. has given 84.4% return, outperforming this stock by 31.0%
BlackRock Inc
Nicolet Bankshares Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
FMR Inc
State Street Corp
nicolet national bank opened in november of 2000 as green bay’s newest community bank. nicolet national is dedicated to fostering the continued growth of green bay and the surrounding communities through a diverse array of products and services. nicolet national’s staff of experienced commercial and retail bankers is committed to understanding the financial needs of you and your business. by offering competitive solutions in commercial lending, private banking and retail banking, nicolet national is devoted to helping businesses and individuals achieve their financial goals. nicolet national bank distinguishes itself by providing unmatched customer service to each and every one of its clients. nicolet national offers localized, knowledgeable decision-making designed to create long-lasting relationships within the community. from multi-million dollar commercial loans, to small personal loans, nicolet national can deliver a customized solution to suit your needs. our staff understands th
Organization | Nicolet Bankshares Inc |
Employees | 952 |
CEO | Mr. Michael E. Daniels |
Industry | Financial |
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