Nicolet Bankshares (NIC) to Release Earnings on Tuesday

Nicolet Bankshares (NYSE:NIC) will likely be releasing its Q2 2025 earnings data before the market opens on Tuesday, July 15th. Analysts expect Nicolet Bankshares to post earnings of $2.14 per share and revenue of $72.89 million for the quarter.

Nicolet Bankshares (NYSE:NIC) last posted its quarterly earnings results on Tuesday, April 15th. The company reported $2.10 EPS for the quarter, topping analysts’ consensus estimates of $1.96 by $0.14. Nicolet Bankshares had a return on equity of 11.08% and a net margin of 24.31%. The firm had revenue of $89.43 million during the quarter, compared to analyst estimates of $70.08 million. On average, analysts expect Nicolet Bankshares to post $8 EPS for the current fiscal year and $9 EPS for the next fiscal year.

Nicolet Bankshares Price Performance

Nicolet Bankshares stock opened at $128.28 on Friday. The company has a debt-to-equity ratio of 0.13, a current ratio of 0.97 and a quick ratio of 0.97. The business has a fifty day moving average price of $122.51 and a 200-day moving average price of $115.10. Nicolet Bankshares has a one year low of $85.68 and a one year high of $133.00. The firm has a market capitalization of $1.93 billion, a P/E ratio of 15.47 and a beta of 0.76.

Nicolet Bankshares Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 13th. Investors of record on Monday, June 2nd were given a $0.32 dividend. The ex-dividend date was Monday, June 2nd. This is a boost from Nicolet Bankshares’s previous quarterly dividend of $0.28. This represents a $1.28 annualized dividend and a yield of 1.00%. Nicolet Bankshares’s dividend payout ratio is 15.44%.

Insider Buying and Selling at Nicolet Bankshares

In other Nicolet Bankshares news, Director Robert Bruce Atwell sold 3,126 shares of the stock in a transaction on Monday, June 9th. The stock was sold at an average price of $118.30, for a total value of $369,805.80. Following the completion of the sale, the director owned 34,220 shares in the company, valued at approximately $4,048,226. This represents a 8.37% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Susan L. Merkatoris sold 3,700 shares of the stock in a transaction on Monday, April 21st. The stock was sold at an average price of $108.58, for a total value of $401,746.00. Following the completion of the sale, the director owned 78,218 shares of the company’s stock, valued at $8,492,910.44. The trade was a 4.52% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 16,226 shares of company stock valued at $1,884,826 over the last 90 days. 16.40% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Nicolet Bankshares

A number of institutional investors have recently bought and sold shares of the business. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Nicolet Bankshares by 6.9% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 29,778 shares of the company’s stock valued at $3,245,000 after purchasing an additional 1,922 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Nicolet Bankshares by 6.8% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 8,134 shares of the company’s stock valued at $886,000 after purchasing an additional 517 shares during the last quarter. AQR Capital Management LLC boosted its holdings in shares of Nicolet Bankshares by 15.2% during the 1st quarter. AQR Capital Management LLC now owns 11,819 shares of the company’s stock valued at $1,288,000 after purchasing an additional 1,557 shares during the last quarter. Finally, Royal Bank of Canada boosted its holdings in shares of Nicolet Bankshares by 150.8% during the 1st quarter. Royal Bank of Canada now owns 13,987 shares of the company’s stock valued at $1,524,000 after purchasing an additional 8,410 shares during the last quarter. Hedge funds and other institutional investors own 43.06% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on NIC. Piper Sandler lowered their price target on Nicolet Bankshares from $120.00 to $118.00 and set a “neutral” rating on the stock in a report on Wednesday, April 16th. Keefe, Bruyette & Woods upped their price objective on Nicolet Bankshares from $115.00 to $118.00 and gave the stock a “market perform” rating in a research note on Thursday, April 17th.

Nicolet Bankshares Company Profile

Nicolet Bankshares, Inc operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts.