Nicolet Bankshares Net Income
| NIC Stock | USD 155.34 0.15 0.1% |
As of the 16th of February 2026, Nicolet Bankshares secures the Mean Deviation of 1.31, risk adjusted performance of 0.1487, and Downside Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicolet Bankshares, as well as the relationship between them.
Nicolet Bankshares Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.2071 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 150.7 M | 158.2 M | |
| Net Income Applicable To Common Shares | 150.7 M | 76.8 M | |
| Net Income From Continuing Ops | 142.7 M | 77.7 M | |
| Net Income Per Share | 10.06 | 10.56 | |
| Net Income Per E B T | 0.81 | 0.59 |
Nicolet | Net Income | Build AI portfolio with Nicolet Stock |
Analyzing Nicolet Bankshares's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Nicolet Bankshares's current valuation and future prospects.
Latest Nicolet Bankshares' Net Income Growth Pattern
Below is the plot of the Net Income of Nicolet Bankshares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nicolet Bankshares financial statement analysis. It represents the amount of money remaining after all of Nicolet Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nicolet Bankshares' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nicolet Bankshares' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 150.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Nicolet Net Income Regression Statistics
| Arithmetic Mean | 52,938,761 | |
| Geometric Mean | 25,455,591 | |
| Coefficient Of Variation | 96.85 | |
| Mean Deviation | 40,076,025 | |
| Median | 41,036,000 | |
| Standard Deviation | 51,272,854 | |
| Sample Variance | 2628.9T | |
| Range | 157.1M | |
| R-Value | 0.93 | |
| Mean Square Error | 389.7T | |
| R-Squared | 0.86 | |
| Slope | 9,421,543 | |
| Total Sum of Squares | 42062.5T |
Nicolet Net Income History
Other Fundumenentals of Nicolet Bankshares
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nicolet Bankshares Net Income component correlations
Nicolet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nicolet Bankshares is extremely important. It helps to project a fair market value of Nicolet Stock properly, considering its historical fundamentals such as Net Income. Since Nicolet Bankshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nicolet Bankshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nicolet Bankshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Nicolet diversify its offerings? Factors like these will boost the valuation of Nicolet Bankshares. Anticipated expansion of Nicolet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nicolet Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.204 | Dividend Share 1.24 | Earnings Share 9.78 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Nicolet Bankshares's market price often diverges from its book value, the accounting figure shown on Nicolet's balance sheet. Smart investors calculate Nicolet Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nicolet Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nicolet Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicolet Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nicolet Bankshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nicolet Bankshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nicolet Bankshares.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nicolet Bankshares on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nicolet Bankshares or generate 0.0% return on investment in Nicolet Bankshares over 90 days. Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products a... More
Nicolet Bankshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nicolet Bankshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nicolet Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1412 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.95 |
Nicolet Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicolet Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicolet Bankshares' standard deviation. In reality, there are many statistical measures that can use Nicolet Bankshares historical prices to predict the future Nicolet Bankshares' volatility.| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.2784 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 0.3515 |
Nicolet Bankshares February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1487 | |||
| Market Risk Adjusted Performance | 0.3615 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 564.91 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.2784 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 0.3515 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.92 | |||
| Kurtosis | 9.47 |
Nicolet Bankshares Backtested Returns
Nicolet Bankshares appears to be very steady, given 3 months investment horizon. Nicolet Bankshares has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nicolet Bankshares, which you can use to evaluate the volatility of the firm. Please exercise Nicolet Bankshares' Mean Deviation of 1.31, risk adjusted performance of 0.1487, and Downside Deviation of 1.46 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nicolet Bankshares holds a performance score of 17. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Nicolet Bankshares returns are very sensitive to returns on the market. As the market goes up or down, Nicolet Bankshares is expected to follow. Please check Nicolet Bankshares' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Nicolet Bankshares' current price movements will revert.
Auto-correlation | 0.25 |
Poor predictability
Nicolet Bankshares has poor predictability. Overlapping area represents the amount of predictability between Nicolet Bankshares time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nicolet Bankshares price movement. The serial correlation of 0.25 indicates that over 25.0% of current Nicolet Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 126.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nicolet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nicolet Bankshares reported net income of 150.69 M. This is 88.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 73.61% higher than that of the company.
Nicolet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicolet Bankshares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicolet Bankshares could also be used in its relative valuation, which is a method of valuing Nicolet Bankshares by comparing valuation metrics of similar companies.Nicolet Bankshares is currently under evaluation in net income category among its peers.
Nicolet Bankshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nicolet Bankshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nicolet Bankshares' managers, analysts, and investors.Environmental | Governance | Social |
Nicolet Bankshares Institutional Holders
Institutional Holdings refers to the ownership stake in Nicolet Bankshares that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Nicolet Bankshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nicolet Bankshares' value.| Shares | Hhg Plc | 2025-06-30 | 163.3 K | Boston Partners Global Investors, Inc | 2025-06-30 | 141.9 K | Northern Trust Corp | 2025-06-30 | 133.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 110.5 K | Oberweis Asset Management Inc | 2025-06-30 | 60.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 60 K | Goldman Sachs Group Inc | 2025-06-30 | 54.2 K | Ubs Group Ag | 2025-06-30 | 47.1 K | Northstar Asset Management, Inc. | 2025-06-30 | 45.8 K | Blackrock Inc | 2025-06-30 | 1.1 M | Nicolet Bankshares Inc | 2025-06-30 | 887.3 K |
Nicolet Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 14.81 M | ||||
| Shares Owned By Insiders | 12.17 % | ||||
| Shares Owned By Institutions | 53.75 % | ||||
| Number Of Shares Shorted | 755.98 K | ||||
| Price To Earning | 14.70 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 552.61 M | ||||
| Gross Profit | 387.79 M | ||||
| EBITDA | 186.96 M | ||||
| Net Income | 150.69 M | ||||
| Cash And Equivalents | 451.79 M | ||||
| Cash Per Share | 30.83 X | ||||
| Total Debt | 134.86 M | ||||
| Book Value Per Share | 85.75 X | ||||
| Cash Flow From Operations | 133.75 M | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | 9.78 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 167.6 | ||||
| Number Of Employees | 957 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 9.19 B | ||||
| Retained Earnings | 697.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.19 B | ||||
| Last Dividend Paid | 1.24 |
About Nicolet Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicolet Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicolet Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicolet Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nicolet Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicolet Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicolet Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nicolet Bankshares Stock:Check out For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Regional Banks sector continue expanding? Could Nicolet diversify its offerings? Factors like these will boost the valuation of Nicolet Bankshares. Anticipated expansion of Nicolet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nicolet Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.204 | Dividend Share 1.24 | Earnings Share 9.78 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Nicolet Bankshares's market price often diverges from its book value, the accounting figure shown on Nicolet's balance sheet. Smart investors calculate Nicolet Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nicolet Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nicolet Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicolet Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.