Nicolet Bankshares (NIC) Expected to Announce Quarterly Earnings on Tuesday

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

Nicolet Bankshares (NYSE:NIC) last announced its quarterly earnings data on Tuesday, April 15th. The company reported $2.10 earnings per share for the quarter, beating analysts’ consensus estimates of $1.96 by $0.14. The company had revenue of $89.43 million for the quarter, compared to analyst estimates of $70.08 million. Nicolet Bankshares had a return on equity of 11.08% and a net margin of 24.31%. 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 1.8%

Shares of NIC stock opened at $129.20 on Tuesday. The stock’s fifty day moving average is $121.62 and its two-hundred day moving average is $114.50. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.97 and a current ratio of 0.97. The firm has a market capitalization of $1.95 billion, a P/E ratio of 15.59 and a beta of 0.76. Nicolet Bankshares has a fifty-two week low of $80.05 and a fifty-two week high of $133.00.

Nicolet Bankshares Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 13th. Shareholders of record on Monday, June 2nd were issued a $0.32 dividend. The ex-dividend date was Monday, June 2nd. This represents a $1.28 dividend on an annualized basis and a yield of 0.99%. This is a positive change from Nicolet Bankshares’s previous quarterly dividend of $0.28. Nicolet Bankshares’s dividend payout ratio (DPR) is presently 15.44%.

Analysts Set New Price Targets

A number of analysts have issued reports on NIC shares. Keefe, Bruyette & Woods raised their target price 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. Piper Sandler dropped their target price on Nicolet Bankshares from $120.00 to $118.00 and set a “neutral” rating for the company in a research report on Wednesday, April 16th.

Insider Activity

In other Nicolet Bankshares news, Director Susan L. Merkatoris sold 3,700 shares of Nicolet Bankshares stock in a transaction dated 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 transaction, the director directly 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 transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Robert Bruce Atwell sold 6,192 shares of Nicolet Bankshares stock in a transaction dated Wednesday, April 23rd. The shares were sold at an average price of $115.85, for a total value of $717,343.20. Following the completion of the transaction, the director directly owned 33,816 shares of the company’s stock, valued at approximately $3,917,583.60. This represents a 15.48% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 16,226 shares of company stock valued at $1,884,826. 14.20% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Nicolet Bankshares

Several institutional investors have recently added to or reduced their stakes in NIC. Royal Bank of Canada boosted its holdings in shares of Nicolet Bankshares by 150.8% in the first quarter. Royal Bank of Canada now owns 13,987 shares of the company’s stock valued at $1,524,000 after acquiring an additional 8,410 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Nicolet Bankshares by 6.9% in the first 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 acquiring an additional 1,922 shares during the period. AQR Capital Management LLC boosted its holdings in shares of Nicolet Bankshares by 15.2% in the first quarter. AQR Capital Management LLC now owns 11,819 shares of the company’s stock valued at $1,288,000 after acquiring an additional 1,557 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Nicolet Bankshares by 6.8% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 8,134 shares of the company’s stock valued at $886,000 after acquiring an additional 517 shares during the period. Hedge funds and other institutional investors own 43.06% of the company’s stock.

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.