Nicolet Bankshares (NIC) to Release Earnings on Tuesday

Nicolet Bankshares (NYSE:NIC) is projected to post its Q4 2025 results before the market opens on Tuesday, January 20th. Analysts expect the company to announce earnings of $2.55 per share and revenue of $79.6710 million for the quarter. Interested persons can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Tuesday, January 20, 2026 at 12:00 AM ET.

Nicolet Bankshares (NYSE:NIC) last posted its quarterly earnings results on Thursday, October 23rd. The company reported $2.66 earnings per share for the quarter, topping analysts’ consensus estimates of $2.34 by $0.32. The business had revenue of $102.88 million for the quarter, compared to the consensus estimate of $76.83 million. Nicolet Bankshares had a return on equity of 12.08% and a net margin of 26.39%. 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 Trading Down 1.4%

NYSE NIC opened at $131.19 on Monday. The company has a current ratio of 0.96, a quick ratio of 0.96 and a debt-to-equity ratio of 0.11. The firm has a market capitalization of $1.94 billion, a P/E ratio of 14.05 and a beta of 0.78. Nicolet Bankshares has a 12 month low of $97.90 and a 12 month high of $141.92. The business has a fifty day simple moving average of $126.10 and a 200 day simple moving average of $129.25.

Nicolet Bankshares Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, December 15th. Investors of record on Monday, December 8th were issued a dividend of $0.32 per share. This represents a $1.28 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend was Monday, December 8th. Nicolet Bankshares’s dividend payout ratio is 13.70%.

Insider Transactions at Nicolet Bankshares

In related news, CFO Hubert Phillip Moore, Jr. purchased 240 shares of Nicolet Bankshares stock in a transaction that occurred on Thursday, October 30th. The shares were acquired at an average cost of $115.84 per share, for a total transaction of $27,801.60. Following the transaction, the chief financial officer directly owned 32,947 shares in the company, valued at $3,816,580.48. The trade was a 0.73% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Robert J. Weyers acquired 3,000 shares of the stock in a transaction on Thursday, October 30th. The stock was bought at an average price of $115.73 per share, with a total value of $347,190.00. Following the transaction, the director directly owned 26,250 shares of the company’s stock, valued at approximately $3,037,912.50. The trade was a 12.90% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have bought 3,370 shares of company stock worth $390,760 over the last ninety days. Insiders own 16.40% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. PDT Partners LLC grew its holdings in Nicolet Bankshares by 1.8% in the 2nd quarter. PDT Partners LLC now owns 5,572 shares of the company’s stock worth $688,000 after acquiring an additional 100 shares during the last quarter. EverSource Wealth Advisors LLC raised its position in Nicolet Bankshares by 3,940.0% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 202 shares of the company’s stock valued at $25,000 after purchasing an additional 197 shares during the last quarter. Swiss National Bank lifted its holdings in Nicolet Bankshares by 0.8% in the 3rd quarter. Swiss National Bank now owns 26,300 shares of the company’s stock worth $3,537,000 after buying an additional 200 shares during the period. California State Teachers Retirement System grew its position in shares of Nicolet Bankshares by 1.8% in the 2nd quarter. California State Teachers Retirement System now owns 12,515 shares of the company’s stock worth $1,545,000 after buying an additional 225 shares during the last quarter. Finally, Victory Capital Management Inc. increased its stake in shares of Nicolet Bankshares by 7.1% during the third quarter. Victory Capital Management Inc. now owns 6,222 shares of the company’s stock valued at $837,000 after buying an additional 413 shares during the period. 43.06% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research firms have recently commented on NIC. Keefe, Bruyette & Woods boosted their price target on shares of Nicolet Bankshares from $160.00 to $165.00 and gave the company an “outperform” rating in a research report on Wednesday, December 17th. Weiss Ratings restated a “buy (b)” rating on shares of Nicolet Bankshares in a research report on Wednesday, October 8th. Finally, Zacks Research raised Nicolet Bankshares from a “hold” rating to a “strong-buy” rating in a report on Tuesday, December 30th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat.com, Nicolet Bankshares currently has a consensus rating of “Buy” and an average target price of $155.33.

Nicolet Bankshares Company Profile

Nicolet Bankshares, Inc is a bank holding company headquartered in Green Bay, Wisconsin. Through its subsidiary, Nicolet National Bank, it provides a range of commercial and consumer banking services to businesses, individuals and nonprofit organizations across northeastern Wisconsin and the Upper Peninsula of Michigan. The company’s branch network, digital banking platform and commercial lending centers support its focus on community banking and regional growth.

The company offers deposit products such as checking, savings and money market accounts, alongside consumer and commercial lending solutions.