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NIC Quote, Financials, Valuation and Earnings

Last price:
$135.20
Seasonality move :
3.75%
Day range:
$126.17 - $130.77
52-week range:
$85.68 - $133.00
Dividend yield:
0.92%
P/E ratio:
15.22x
P/S ratio:
5.50x
P/B ratio:
1.61x
Volume:
213.2K
Avg. volume:
96.9K
1-year change:
41.48%
Market cap:
$1.9B
Revenue:
$349.1M
EPS (TTM):
$8.29

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NIC
Nicolet Bankshares
$72.9M $2.16 -14.2% 11.85% $129.63
BHB
Bar Harbor Bankshares
$39.3M $0.69 5.12% 4.48% $32.50
BRBS
Blue Ridge Bankshares
-- -- -- -- --
OPHC
OptimumBank Holdings
-- -- -- -- $5.00
PRK
Park National
$134.9M $2.45 6.51% 1.1% $172.67
TMP
Tompkins Financial
$80M $1.35 11.62% 22.73% $72.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIC
Nicolet Bankshares
$126.17 $129.63 $1.9B 15.22x $0.32 0.92% 5.50x
BHB
Bar Harbor Bankshares
$30.80 $32.50 $471.9M 10.84x $0.32 3.96% 3.15x
BRBS
Blue Ridge Bankshares
$3.68 -- $335.5M -- $0.00 0% 3.02x
OPHC
OptimumBank Holdings
$4.51 $5.00 $53M 3.39x $0.00 0% 1.21x
PRK
Park National
$169.36 $172.67 $2.7B 17.39x $1.07 2.52% 5.21x
TMP
Tompkins Financial
$64.24 $72.50 $927.3M 12.50x $0.62 3.85% 3.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIC
Nicolet Bankshares
11.69% 0.809 9.48% --
BHB
Bar Harbor Bankshares
33.99% 1.164 53.25% 2.04x
BRBS
Blue Ridge Bankshares
35.94% 1.580 66.32% --
OPHC
OptimumBank Holdings
8.47% 0.334 20.71% 14.67x
PRK
Park National
17.47% 1.403 11.05% 14.28x
TMP
Tompkins Financial
39.95% 1.426 54.51% 8.50x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NIC
Nicolet Bankshares
-- -- 9.97% 11.38% 91.33% $41.3M
BHB
Bar Harbor Bankshares
-- -- 6.14% 9.66% 83.74% $7.8M
BRBS
Blue Ridge Bankshares
-- -- -2.41% -4.28% 70.13% -$3.6M
OPHC
OptimumBank Holdings
-- -- 11.09% 15.42% 101.13% $2.9M
PRK
Park National
-- -- 10.62% 12.97% 60.73% $36.8M
TMP
Tompkins Financial
-- -- 5.55% 10.46% 71.73% $20.9M

Nicolet Bankshares vs. Competitors

  • Which has Higher Returns NIC or BHB?

    Bar Harbor Bankshares has a net margin of 36.45% compared to Nicolet Bankshares's net margin of 27.38%. Nicolet Bankshares's return on equity of 11.38% beat Bar Harbor Bankshares's return on equity of 9.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIC
    Nicolet Bankshares
    -- $2.08 $1.3B
    BHB
    Bar Harbor Bankshares
    -- $0.66 $707.9M
  • What do Analysts Say About NIC or BHB?

    Nicolet Bankshares has a consensus price target of $129.63, signalling upside risk potential of 2.74%. On the other hand Bar Harbor Bankshares has an analysts' consensus of $32.50 which suggests that it could grow by 5.52%. Given that Bar Harbor Bankshares has higher upside potential than Nicolet Bankshares, analysts believe Bar Harbor Bankshares is more attractive than Nicolet Bankshares.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIC
    Nicolet Bankshares
    1 3 0
    BHB
    Bar Harbor Bankshares
    0 2 0
  • Is NIC or BHB More Risky?

    Nicolet Bankshares has a beta of 0.756, which suggesting that the stock is 24.361% less volatile than S&P 500. In comparison Bar Harbor Bankshares has a beta of 0.645, suggesting its less volatile than the S&P 500 by 35.494%.

  • Which is a Better Dividend Stock NIC or BHB?

    Nicolet Bankshares has a quarterly dividend of $0.32 per share corresponding to a yield of 0.92%. Bar Harbor Bankshares offers a yield of 3.96% to investors and pays a quarterly dividend of $0.32 per share. Nicolet Bankshares pays 13.34% of its earnings as a dividend. Bar Harbor Bankshares pays out 40.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIC or BHB?

    Nicolet Bankshares quarterly revenues are $89.4M, which are larger than Bar Harbor Bankshares quarterly revenues of $37.3M. Nicolet Bankshares's net income of $32.6M is higher than Bar Harbor Bankshares's net income of $10.2M. Notably, Nicolet Bankshares's price-to-earnings ratio is 15.22x while Bar Harbor Bankshares's PE ratio is 10.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nicolet Bankshares is 5.50x versus 3.15x for Bar Harbor Bankshares. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIC
    Nicolet Bankshares
    5.50x 15.22x $89.4M $32.6M
    BHB
    Bar Harbor Bankshares
    3.15x 10.84x $37.3M $10.2M
  • Which has Higher Returns NIC or BRBS?

    Blue Ridge Bankshares has a net margin of 36.45% compared to Nicolet Bankshares's net margin of -1.97%. Nicolet Bankshares's return on equity of 11.38% beat Blue Ridge Bankshares's return on equity of -4.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIC
    Nicolet Bankshares
    -- $2.08 $1.3B
    BRBS
    Blue Ridge Bankshares
    -- -$0.01 $528.1M
  • What do Analysts Say About NIC or BRBS?

    Nicolet Bankshares has a consensus price target of $129.63, signalling upside risk potential of 2.74%. On the other hand Blue Ridge Bankshares has an analysts' consensus of -- which suggests that it could fall by --. Given that Nicolet Bankshares has higher upside potential than Blue Ridge Bankshares, analysts believe Nicolet Bankshares is more attractive than Blue Ridge Bankshares.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIC
    Nicolet Bankshares
    1 3 0
    BRBS
    Blue Ridge Bankshares
    0 0 0
  • Is NIC or BRBS More Risky?

    Nicolet Bankshares has a beta of 0.756, which suggesting that the stock is 24.361% less volatile than S&P 500. In comparison Blue Ridge Bankshares has a beta of 0.778, suggesting its less volatile than the S&P 500 by 22.16%.

  • Which is a Better Dividend Stock NIC or BRBS?

    Nicolet Bankshares has a quarterly dividend of $0.32 per share corresponding to a yield of 0.92%. Blue Ridge Bankshares offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nicolet Bankshares pays 13.34% of its earnings as a dividend. Blue Ridge Bankshares pays out -- of its earnings as a dividend. Nicolet Bankshares's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIC or BRBS?

    Nicolet Bankshares quarterly revenues are $89.4M, which are larger than Blue Ridge Bankshares quarterly revenues of $22.1M. Nicolet Bankshares's net income of $32.6M is higher than Blue Ridge Bankshares's net income of -$434K. Notably, Nicolet Bankshares's price-to-earnings ratio is 15.22x while Blue Ridge Bankshares's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nicolet Bankshares is 5.50x versus 3.02x for Blue Ridge Bankshares. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIC
    Nicolet Bankshares
    5.50x 15.22x $89.4M $32.6M
    BRBS
    Blue Ridge Bankshares
    3.02x -- $22.1M -$434K
  • Which has Higher Returns NIC or OPHC?

    OptimumBank Holdings has a net margin of 36.45% compared to Nicolet Bankshares's net margin of 36.31%. Nicolet Bankshares's return on equity of 11.38% beat OptimumBank Holdings's return on equity of 15.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIC
    Nicolet Bankshares
    -- $2.08 $1.3B
    OPHC
    OptimumBank Holdings
    -- $0.32 $118M
  • What do Analysts Say About NIC or OPHC?

    Nicolet Bankshares has a consensus price target of $129.63, signalling upside risk potential of 2.74%. On the other hand OptimumBank Holdings has an analysts' consensus of $5.00 which suggests that it could grow by 10.87%. Given that OptimumBank Holdings has higher upside potential than Nicolet Bankshares, analysts believe OptimumBank Holdings is more attractive than Nicolet Bankshares.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIC
    Nicolet Bankshares
    1 3 0
    OPHC
    OptimumBank Holdings
    0 1 0
  • Is NIC or OPHC More Risky?

    Nicolet Bankshares has a beta of 0.756, which suggesting that the stock is 24.361% less volatile than S&P 500. In comparison OptimumBank Holdings has a beta of 0.473, suggesting its less volatile than the S&P 500 by 52.678%.

  • Which is a Better Dividend Stock NIC or OPHC?

    Nicolet Bankshares has a quarterly dividend of $0.32 per share corresponding to a yield of 0.92%. OptimumBank Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nicolet Bankshares pays 13.34% of its earnings as a dividend. OptimumBank Holdings pays out -- of its earnings as a dividend. Nicolet Bankshares's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIC or OPHC?

    Nicolet Bankshares quarterly revenues are $89.4M, which are larger than OptimumBank Holdings quarterly revenues of $10.7M. Nicolet Bankshares's net income of $32.6M is higher than OptimumBank Holdings's net income of $3.9M. Notably, Nicolet Bankshares's price-to-earnings ratio is 15.22x while OptimumBank Holdings's PE ratio is 3.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nicolet Bankshares is 5.50x versus 1.21x for OptimumBank Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIC
    Nicolet Bankshares
    5.50x 15.22x $89.4M $32.6M
    OPHC
    OptimumBank Holdings
    1.21x 3.39x $10.7M $3.9M
  • Which has Higher Returns NIC or PRK?

    Park National has a net margin of 36.45% compared to Nicolet Bankshares's net margin of 32.4%. Nicolet Bankshares's return on equity of 11.38% beat Park National's return on equity of 12.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIC
    Nicolet Bankshares
    -- $2.08 $1.3B
    PRK
    Park National
    -- $2.60 $1.5B
  • What do Analysts Say About NIC or PRK?

    Nicolet Bankshares has a consensus price target of $129.63, signalling upside risk potential of 2.74%. On the other hand Park National has an analysts' consensus of $172.67 which suggests that it could grow by 1.95%. Given that Nicolet Bankshares has higher upside potential than Park National, analysts believe Nicolet Bankshares is more attractive than Park National.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIC
    Nicolet Bankshares
    1 3 0
    PRK
    Park National
    0 3 0
  • Is NIC or PRK More Risky?

    Nicolet Bankshares has a beta of 0.756, which suggesting that the stock is 24.361% less volatile than S&P 500. In comparison Park National has a beta of 0.821, suggesting its less volatile than the S&P 500 by 17.866%.

  • Which is a Better Dividend Stock NIC or PRK?

    Nicolet Bankshares has a quarterly dividend of $0.32 per share corresponding to a yield of 0.92%. Park National offers a yield of 2.52% to investors and pays a quarterly dividend of $1.07 per share. Nicolet Bankshares pays 13.34% of its earnings as a dividend. Park National pays out 51.18% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIC or PRK?

    Nicolet Bankshares quarterly revenues are $89.4M, which are smaller than Park National quarterly revenues of $130.1M. Nicolet Bankshares's net income of $32.6M is lower than Park National's net income of $42.2M. Notably, Nicolet Bankshares's price-to-earnings ratio is 15.22x while Park National's PE ratio is 17.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nicolet Bankshares is 5.50x versus 5.21x for Park National. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIC
    Nicolet Bankshares
    5.50x 15.22x $89.4M $32.6M
    PRK
    Park National
    5.21x 17.39x $130.1M $42.2M
  • Which has Higher Returns NIC or TMP?

    Tompkins Financial has a net margin of 36.45% compared to Nicolet Bankshares's net margin of 24.09%. Nicolet Bankshares's return on equity of 11.38% beat Tompkins Financial's return on equity of 10.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIC
    Nicolet Bankshares
    -- $2.08 $1.3B
    TMP
    Tompkins Financial
    -- $1.37 $1.2B
  • What do Analysts Say About NIC or TMP?

    Nicolet Bankshares has a consensus price target of $129.63, signalling upside risk potential of 2.74%. On the other hand Tompkins Financial has an analysts' consensus of $72.50 which suggests that it could grow by 12.86%. Given that Tompkins Financial has higher upside potential than Nicolet Bankshares, analysts believe Tompkins Financial is more attractive than Nicolet Bankshares.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIC
    Nicolet Bankshares
    1 3 0
    TMP
    Tompkins Financial
    0 1 0
  • Is NIC or TMP More Risky?

    Nicolet Bankshares has a beta of 0.756, which suggesting that the stock is 24.361% less volatile than S&P 500. In comparison Tompkins Financial has a beta of 0.902, suggesting its less volatile than the S&P 500 by 9.793%.

  • Which is a Better Dividend Stock NIC or TMP?

    Nicolet Bankshares has a quarterly dividend of $0.32 per share corresponding to a yield of 0.92%. Tompkins Financial offers a yield of 3.85% to investors and pays a quarterly dividend of $0.62 per share. Nicolet Bankshares pays 13.34% of its earnings as a dividend. Tompkins Financial pays out 49.47% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIC or TMP?

    Nicolet Bankshares quarterly revenues are $89.4M, which are larger than Tompkins Financial quarterly revenues of $81.7M. Nicolet Bankshares's net income of $32.6M is higher than Tompkins Financial's net income of $19.7M. Notably, Nicolet Bankshares's price-to-earnings ratio is 15.22x while Tompkins Financial's PE ratio is 12.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nicolet Bankshares is 5.50x versus 3.01x for Tompkins Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIC
    Nicolet Bankshares
    5.50x 15.22x $89.4M $32.6M
    TMP
    Tompkins Financial
    3.01x 12.50x $81.7M $19.7M

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