Nicolet Bankshares Inc. Common Stock (NIC)
Financial Services › National Commercial Banks
Price History
Feb 9, 2026 — Aug 13, 2026Investment Snapshot
- Trading 22% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 6.6% — below-average profitability
Nicolet Bankshares Inc. Common Stock (NIC) is a Financial Services company operating in National Commercial Banks, listed on the NYSE , with a market capitalisation of $3.4 billion . Key value metrics: P/E ratio 22.6, P/B ratio 1.49, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Nicolet Bankshares Inc. Common Stock — Fundamental Analysis Summary
Nicolet Bankshares Inc. Common Stock (NIC) is currently trading 22% above its Graham Number of $132.06, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.6x.
On financial health, NIC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.6% (sector average: 5.4%), and minimal leverage with a debt-to-equity ratio of 0.04.
StockPik's composite Value Score for NIC is 68/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NIC shows earnings growing at 21%.
NIC pays a modest dividend yield of 0.8%.