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NICNicolet Bankshares,Inc. stock price

XNYS · 145 sessions on record
$164.61▲ +2.03 · +1.3%from $162.58 the session before · Oct 20, 2026 close · end of day
Open
$162.56
High
$166.83
Low
$162.56
Day's range
$4.32.6% of the previous close
VWAP
$165.00close −0.23% from it
Volume, shares
248K1.51× the 20-session average
Traded, $
$40.9M
Trades
6.66K37 shares per trade
Previous close
$162.58+2.03 to the close
Market cap
$3.45Bat the close of Oct 20
Day range48% of the way up
$162.56$166.83
52-week range68% of the way up
$131.86 Jun 3$180.00 Aug 13

−8.5% from the high · +25% from the low

Options

No listed options on NIC

Close $ · S&P 500 rebased to the first close126 sessions to Oct 20 · axis fixed at 4 × ATR-14 around the last close
145 sessions on file · from Mar 25
NIC close over the last 126 sessions, with S&P 500 rebased to the first close131.86155.44179.03axis spans 36%S&P 500NICApr 22Jul 23Oct 20126 sessions from Apr 22 to Oct 20; the price axis spans 36 percent.

Quarterly results

consolidated · latest filed Jul 31, 2026 · SEC filings

Profit $56.9M, +58% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of NIC on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 31——$56.9M▲ +58%2.62▲ +1.5%S&P 500 +1.4% · +0.1 pp
Mar 2026filed May 6——$15.2M▼ −53%0.81▼ −0.9%S&P 500 −0.3% · −0.6 pp
Dec 2025filed Feb 27——$40.3M▲ +17%2.63—not reached
Sep 2025filed Oct 31——$41.7M▲ +28%2.73—not reached
Jun 2025filed Jul 31——$36.0M▲ +23%2.34▲ +1.5%S&P 500 +1.4% · +0.1 pp
Mar 2025filed May 6——$32.6M▲ +17%2.08▼ −0.9%S&P 500 −0.3% · −0.6 pp
Dec 2024filed Feb 25——$34.5M▲ +12%2.21—not reached
Sep 2024filed Oct 31——$32.5M▲ +90%2.10—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of NIC on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025——$150.7M▲ +21%9.78
FY24to Dec 2024——$124.1M▲ +100%8.05
FY23to Dec 2023——$61.5M▼ −35%4.08
FY22to Dec 2022——$94.3M▲ +55%6.56
FY21to Dec 2021——$60.7M▲ +0.88%5.44

Fundamentals

consolidated · filings to Jun 2026 · close $164.61 on Oct 20

NIC trades at 19 times trailing earnings against 13 for its industry, 1.5 times book value, a 0.44% dividend yield, market cap $3.45B.

Valuation
Market cap
$3.45Bon Oct 20
Price to earnings
19consolidated · four quarters to Jun 2026 · industry 13
Trailing EPS
$8.79diluted · consolidated · four quarters to Jun 2026
Price to book
1.5consolidated · balance sheet to Jun 2026
Book value a share
$108.38consolidated · balance sheet to Jun 2026
Debt to equity
0.04borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
8.9%trailing profit over average equity · consolidated
Dividend yield
0.44%$0.72 a share in 365 days
Price to sales
—
Shares outstanding
21Mon Oct 20
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$154.2Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +14%against the twelve months before
Profit 3-year CAGR
▲ +37%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersNational Commercial Banks · the ten largest by market cap · industry P/E 13, market caps over trailing profit of 9 stocks
Stocks in the industry National Commercial Banks with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
JPMJPMorgan Chase & Co.$891.18Bon Oct 2014consolidated2.4$335.26
COFCapital One Financial$123.65Bon Oct 2012consolidated1.1$201.56
TFCTruist Financial Corporation$57.82Bon Oct 20——$47.33
KEYKeyCorp$22.21Bon Oct 2012consolidated1.1$20.81
FNBF.N.B. Corp$6.23Bon Oct 2011consolidated0.91$17.66
NICNicolet Bankshares,Inc.$3.45Bon Oct 2019consolidated1.5$164.61
DCOMDime Commercial Bancshares, Inc.$1.81Bon Oct 2015consolidated1.2$41.01
BFCBank First Corporation Common Stock$1.64Bon Oct 2019consolidated2.0$148.34
CASHPathward Financial, Inc. Common Stock$1.54Bon Oct 209.3consolidated1.8$73.93
SFSTSouthern First Bancshares, Inc.$577.1Mon Oct 2013consolidated1.3$60.93

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 130% of shares, BlackRock, Inc. the largest at 29%, STATE STREET CORP 11% and DIMENSIONAL FUND ADVISORS LP 7.9%, as filed for the quarter to Jun 2026.

Held by 13F managers
130%of shares outstanding
Shares held
26.4M+19% on Mar 2026 among managers filing both
Managers holding
237221 a quarter earlier
Largest holder
29%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of NIC
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.6.05M29%$1.00B+2.8M
STATE STREET CORP2.35M11%$388.5M+926K
DIMENSIONAL FUND ADVISORS LP1.65M7.9%$272.5M+9.26K
VANGUARD CAPITAL MANAGEMENT LLC1.64M7.8%$270.6M—
GEODE CAPITAL MANAGEMENT, LLC1.01M4.8%$167.0M+95.5K
WESTWOOD HOLDINGS GROUP INC901K4.3%$149.1M−72.2K
GOLDMAN SACHS GROUP INC786K3.8%$129.9M+226K
AMERICAN CENTURY COMPANIES INC723K3.5%$119.5M+73.3K
VANGUARD PORTFOLIO MANAGEMENT LLC716K3.4%$118.5M—
Boston Partners623K3.0%$102.9M+11.8K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

In the last 90 days insiders sold $716.0K and bought $0 in the open market, across 3 trades.

NIC insider trades
InsiderTradeSharesPriceHeld after
LONG DONALD J JRDirectorgift · Aug 13, 2026150$0.0080,963
Witczak Eric JamesOfficersold · Jul 27, 20261,215$167.8933,630
Witczak Eric JamesOfficersold · Jul 28, 2026342$171.9633,288
ATWELL ROBERT BRUCEDirectorwithheld for tax · Jul 24, 20264,838$170.8537,145
ATWELL ROBERT BRUCEDirectorsold · Jul 24, 20262,662$170.2434,483
ATWELL ROBERT BRUCEDirectorexercised · Jul 24, 20267,500$56.4341,983
MOORE HUBERT PHILLIP JROfficerwithheld for tax · Jun 8, 2026940$144.0637,921
Dykema John NicholasDirectorgranted · May 19, 2026551$139.6310,223
ATWELL ROBERT BRUCEDirectorgranted · May 19, 2026498$139.631,066
LONG DONALD J JRDirectorgranted · May 19, 2026569$139.636,186

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.36 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of NIC, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.36—
Jun 1, 2026dividend$0.36—
Calendardividends by ex-date
Dividends in 365 days
$0.72a share · ex-dates inside the year
Last dividend
$0.36ex-date Sep 1, 2026

Price history

145 sessions on record · to Oct 20 · end of day

NIC is −0.6% over 20 sessions against the S&P 500's −0.6%, 8.5% below its 52-week high, realised volatility 17% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $NIC %S&P 500 %Difference pp
120 sessionssince Apr 29$144.33▲ +14%▲ +8.1%+6.0
60 sessionssince Jul 27$168.16▼ −2.1%▲ +4.0%−6.2
20 sessionssince Sep 22$165.65▼ −0.63%▼ −0.56%−0.07
5 sessionssince Oct 13$163.34▲ +0.78%▼ −1.1%+1.9
1 sessionsince Oct 19$162.58▲ +1.3%▲ +0.34%+0.91
Averages of the closeclose against each average
5-session average
$163.58close +0.63% from it
20-session average
$164.32close +0.18% from it
50-session average
$168.76close −2.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.62.2% of the close
Average day's range, 20
$3.42.1% of the close
Volume against 20 sessions
1.51×248K vs 168K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
17%≈ ±1.1% a session · moved more than that on 8 of 20
Realised volatility, 60
17%≈ ±1.1% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.38moved with S&P 500 on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +4.9%Jun 8
Worst session, 250
▼ −7.7%Apr 22

2 headlines on NIC

latest Oct 20, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Oct 20, 2026

Short sales were 84% of reported volume on Oct 20, 2026, against 68% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
NIC daily short-sale volume
SessionShort volumeReported volumeShort share
Oct 20, 202653.8K64K84.1%
Oct 19, 202627.1K35.9K75.4%
Oct 16, 202661.1K110K55.4%
Oct 15, 202628.7K43K66.8%
Oct 14, 202631.2K42.2K73.8%
Oct 13, 202618.8K32.4K58.1%
Oct 12, 202622.1K30.5K72.5%
Oct 9, 202617.7K28.8K61.4%
Oct 8, 202623.8K32.6K73.0%
Oct 7, 202644.6K50.4K88.5%

Filings

SEC EDGAR · newest first
NIC SEC filings
FiledFormReport date
Oct 20, 20268-KOct 20, 2026
Aug 25, 2026144—
Aug 24, 2026N-PXJun 30, 2026
Aug 17, 20264Aug 13, 2026
Aug 11, 202613F-HRJun 30, 2026
Aug 7, 2026SCHEDULE 13G—
Jul 31, 202610-QJun 30, 2026
Jul 29, 20264Jul 27, 2026
Jul 28, 2026144/A—
Jul 28, 2026144—
Jul 28, 20264Jul 24, 2026
Jul 27, 2026144—
Jul 24, 2026144—
Jul 21, 20268-KJul 21, 2026
Jul 8, 2026SCHEDULE 13G/A—
Jun 10, 20264Jun 8, 2026
May 26, 20264May 19, 2026
May 26, 20264May 19, 2026
May 26, 20264May 19, 2026
May 26, 20264May 19, 2026
May 26, 20264May 19, 2026
May 22, 2026S-8 POS—
May 22, 2026S-8 POS—
May 22, 2026S-8 POS—
May 22, 2026S-8 POS—

About Nicolet Bankshares,Inc.

SEC and exchange records
Company
Nicolet Bankshares,Inc.
Exchange
XNYS
Industry
National Commercial Banks · SEC standard industrial classification
SEC CIK
1174850
Sessions on record
145
Price source
End of day · delayed
Computed
21 Oct, 02:43 pm IST

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