Nicolet Bankshares NIC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 30.5%-8.0pp | 38.4%+0.4pp | 38.1%+1.2pp | 36.8%+0.8pp | 36%+0.6pp | |
| Free cash flow margin | 28.2%-10.0pp | 38.1%-2.2pp | 40.3%+1.7pp | 38.6%-0.1pp | 38.6%+5.3pp | |
| Returns | ||||||
| Return on equity | 7.7%-4.7pp | 12.4%+0.1pp | 12.3%+0.4pp | 11.9%+0.4pp | 11.5%+0.3pp | |
| Return on assets | 1.1%-0.6pp | 1.7%0.0pp | 1.6%+0.1pp | 1.6%+0.1pp | 1.5%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $120.37+47.4% | $81.65+2.8% | $79.39+2.9% | $77.12+2.0% | $75.62-0.6% | |
| Valuation | ||||||
| Market capitalization | $3.17B+76.6% | $1.8B-10.1% | $2B+8.4% | $1.84B+11.3% | $1.66B+3.8% | |
| Enterprise value | $2.74B+115% | $1.28B-23.1% | $1.66B+6.7% | $1.56B+25.4% | $1.24B+0.8% | |
| Price / earnings | 23.8×+11.9× | 11.9×-1.9× | 13.8×+0.2× | 13.6×+0.7× | 12.8×0.0× | |
| Price / sales | 7.3×+2.7× | 4.6×-0.7× | 5.3×+0.2× | 5×+0.4× | 4.6×+0.1× | |
| Price / book | 1.4×0.0× | 1.4×-0.2× | 1.6×+0.1× | 1.5×+0.1× | 1.4×0.0× | |
| EV / sales | 6.3×+3.0× | 3.3×-1.1× | 4.4×+0.1× | 4.2×+0.8× | 3.5×0.0× | |
| Free cash flow yield | 3.9%-4.4pp | 8.3%+0.7pp | 7.7%0.0pp | 7.7%-0.6pp | 8.3%+1.0pp | |
| Earnings yield | 4.2%-4.2pp | 8.4%+1.1pp | 7.2%-0.1pp | 7.4%-0.4pp | 7.8%0.0pp | |
| Dividend yield | 0.7%-0.4pp | 1%+0.1pp | 0.9%-0.1pp | 1%-0.1pp | 1%0.0pp | |
| PEG ratio | 6.9×+6.4× | 0.6×-0.1× | 0.7×+0.2× | 0.5×+0.1× | 0.4×+0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Nicolet Bankshares's ratios come from?
- Every ratio is computed from Nicolet Bankshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
