Nicolet Bankshares, Inc. Financials

Market Capitalization $1.04 Billion as of July 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.17
Forward PE	9.62
Price to Sales TTM	$4.55
Price to Book MRQ	$1.26
Enterprise to Revenue	3.64
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-06-30
Profit Margin	29.00%
Operating Margin	44.19%
Return on Assets TTM	1.12%
Return on Equity TTM	9.60%

Income Statement

Revenue TTM	$229,590,000
Revenue per Share TTM	$19.71
Quarterly Revenue Growth	38.10%
Gross Profit TTM	$210,419,000
EBITDA	$None
Net Income to Common TTM	$66,577,000
Diluted EPS TTM	$5.50
Quarterly Earnings Growth YoY	32.50%

Balance Sheet

Total Cash MRQ	$413,715,008
Total Cash per Share MRQ	$30.95
Total Debt MRQ	$
Total Debt to Equity MRQ	0.65
Current Ratio MRQ	21.38
Book Value per Share MRQ	$62.15

Cash Flow

Operating Cash Flow TTM	$81,384,000
Levered Free Cash Flow TTM	$60,652,000

NIC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	13,392,200
Float Shares	12,136,049
Avg 10 Volume	33,720
Avg 30 Volume	None
Shares Short	383,398
Short Ratio	7.58
Short % of Shares	3.15%
% Held by Insiders	9.16%
% Held by Institutions	39.96%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	$68.07
Fifty Two Week High	$98.20
Fifty Two Week Change	0.01%
Day 50 MA	$84.43
Day 200 MA	$83.08

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date