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Nicolet Bankshares, Inc.

جودة البيانات: 100%
NIC
NYSE Financial Services Banks - Regional
KWD 142.29
▲ KWD 2.62 (1.88%)
القيمة السوقية: 2.13B
نطاق اليوم
KWD 141.04 KWD 144.70
نطاق 52 أسبوعًا
KWD 97.90 KWD 163.11
حجم التداول
208,200
متوسط 50 يوم / 200 يوم
KWD 146.82 / KWD 132.84
الإغلاق السابق
KWD 139.67

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 14.1 10.3
P/B 1.7 1.1
ROE % 12.4 11.7
Net Margin % 27.3 16.8
Rev Growth 5Y % 23.3 11.7
D/E 0.1 0.5

النقاط الرئيسية

Revenue grew 23.31% annually over 5 years — strong growth
Earnings grew 21.46% over the past year
ROE of 12.40% — decent returns on equity
Net margin of 27.27% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 149.44M in free cash flow

النمو

Revenue Growth (5Y)
23.31%
Revenue (1Y)6.39%
Earnings (1Y)21.46%
FCF Growth (3Y)29.02%

الجودة

Return on Equity
12.40%
ROIC10.07%
Net Margin27.27%
Op. Margin33.83%

الأمان

Debt / Equity
0.11
Current Ratio5079.45
Interest Coverage1.14

التقييم

P/E Ratio
14.14
P/B Ratio1.69
EV/EBITDA8.59
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.39% Revenue Growth (3Y) 15.14%
Earnings Growth (1Y) 21.46% Earnings Growth (3Y) 56.51%
Revenue Growth (5Y) 23.31% Earnings Growth (5Y) 25.55%
Profitability
Revenue (TTM) 552.61M Net Income (TTM) 150.69M
ROE 12.40% ROA 1.64%
Gross Margin 69.47% Operating Margin 33.83%
Net Margin 27.27% Free Cash Flow (TTM) 149.44M
ROIC 10.07% FCF Growth (3Y) 29.02%
Safety
Debt / Equity 0.11 Current Ratio 5079.45
Interest Coverage 1.14 Dividend Yield 0.01%
Valuation
P/E Ratio 14.14 P/B Ratio 1.69
P/S Ratio 3.86 PEG Ratio 0.55
EV/EBITDA 8.59 Dividend Yield 0.01%
Market Cap 2.13B Enterprise Value 1.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 552.61M 519.42M 416.85M 332.07M 239.05M
Net Income 150.69M 124.06M 61.52M 94.26M 60.65M
EPS (Diluted) 9.78 8.05 4.08 6.56 5.44
Gross Profit 383.88M 345.27M 272.86M 286.62M 210.55M
Operating Income 186.96M 155.13M 86.63M 125.74M 81.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.19B 8.80B 8.47B 8.76B 7.70B
Total Liabilities 7.93B 7.62B 7.43B 7.79B 6.80B
Shareholders' Equity 1.26B 1.17B 1.04B 972.53M 891.89M
Total Debt 134.86M 161.39M 166.93M 542.34M 216.92M
Cash & Equivalents 660.23M 537.03M 497.81M 167.24M 617.21M
Current Assets 7.44B 975.76M 1.30B 1.22B 1.65B
Current Liabilities 1.47M 7.40B 7.20B 7.57B 6.53B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#995 of 1024
16
#180 of 326
49

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026