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.

Nicolet Bankshares NIC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	30.5%-5.6pp	38.4%+3.0pp	38.1%+3.4pp	36.8%+5.4pp	36%+5.8pp
Free cash flow margin	28.2%-10.5pp	38.1%+4.8pp	40.3%+4.7pp	38.6%+6.2pp	38.6%+8.0pp
Returns
Return on equity	7.7%-3.7pp	12.4%+1.2pp	12.3%+0.9pp	11.9%+1.8pp	11.5%+1.8pp
Return on assets	1.1%-0.4pp	1.7%+0.2pp	1.6%+0.2pp	1.6%+0.3pp	1.5%+0.3pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.1×-0.1×	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+59.2%	$81.65+7.3%	$79.39+6.9%	$77.12+7.9%	$75.62+8.4%
Valuation
Market capitalization	$3.17B+91.7%	$1.8B+12.6%	$2B+39.9%	$1.84B+48.9%	$1.66B+29.2%
Enterprise value	$2.74B+121%	$1.28B+3.8%	$1.66B+42.8%	$1.56B+56.8%	$1.24B+22.0%
Price / earnings	23.8×+11.0×	11.9×-0.9×	13.8×+1.9×	13.6×+1.8×	12.8×-0.2×
Price / sales	7.3×+2.6×	4.6×0.0×	5.3×+1.1×	5×+1.3×	4.6×+0.7×
Price / book	1.4×0.0×	1.4×+0.1×	1.6×+0.4×	1.5×+0.4×	1.4×+0.2×
EV / sales	6.3×+2.8×	3.3×-0.3×	4.4×+1.0×	4.2×+1.3×	3.5×+0.3×
Free cash flow yield	3.9%-4.5pp	8.3%+1.0pp	7.7%-1.0pp	7.7%-1.0pp	8.3%+0.6pp
Earnings yield	4.2%-3.6pp	8.4%+0.6pp	7.2%-1.2pp	7.4%-1.1pp	7.8%+0.1pp
Dividend yield	0.7%-0.4pp	1%0.0pp	0.9%-0.2pp	1%-0.3pp	1%-0.1pp
PEG ratio	6.9×+6.5×	0.6×+0.4×	0.7×+0.6×	0.5×+0.3×	0.4×+0.2×

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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.