NICOLET BANKSHARES INC(NIC)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NICOLET BANKSHARES INC (NIC), a Financials sector company. NIC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2025), NICOLET BANKSHARES INC reports quarterly revenue of $104.0M, net income of $40.3M, free cash flow of $27.0M. Top institutional holders of NIC by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, STATE STREET, based on the most recent SEC filings. NIC trades on the NYSE exchange and files with the SEC under CIK 1174850. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NICOLET BANKSHARES INC directly from SEC EDGAR.
Revenue
Q4 2025
$104.0M
Net Income
Q4 2025
$40.3M
Free Cash Flow
Q4 2025
$27.0M
ROIC
Q4 2025
3.6%
D/E Ratio
Q4 2025
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+21.5% YoYEPS (Diluted)
+21.5% YoYTotal Assets
+4.4% YoYTotal Debt
-16.4% YoYOp. Cash Flow
+14.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Income | $150.7M +21.5% | $124.1M +101.7% | $61.5M -34.7% | $94.3M +55.4% | $60.7M +47.8% | $41.0M |
| EPS (Diluted) | $9.78 +21.5% | $8.05 +97.3% | $4.08 -37.8% | $6.56 +20.6% | $5.44 +32.0% | $4.12 |
| Total Assets | $9.19B +4.4% | $8.80B +3.9% | $8.47B -3.4% | $8.76B +13.9% | $7.70B +148.5% | $3.10B |
| Total Debt | $134.9M -16.4% | $161.4M -3.3% | $166.9M -69.2% | $542.3M +150.0% | $216.9M +180.6% | $77.3M |
| Operating Cash Flow | $153.5M +14.8% | $133.7M +23.9% | $108.0M -8.0% | $117.4M +20.2% | $97.7M +91.5% | $51.0M |
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Available Research
13F Pro tracks comprehensive data for NICOLET BANKSHARES INC including:
Top Institutional Holders of NIC
BlackRock, Inc.
$241.5M1,624,827 shDIMENSIONAL FUND ADVISORS LP
$121.8M819,274 shSTATE STREET CORP
$105.7M711,361 shWESTWOOD HOLDINGS GROUP INC
$72.3M486,751 shGEODE CAPITAL MANAGEMENT, LLC
$67.9M456,977 shAMERICAN CENTURY COMPANIES INC
$48.2M324,618 shFJ Capital Management LLC
$45.5M306,381 shBoston Partners
$45.4M305,436 shGOLDMAN SACHS GROUP INC
$41.6M279,684 shFIRST TRUST ADVISORS LP
$39.0M262,124 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $241.5M | 1,624,827 |
| DIMENSIONAL FUND ADVISORS LP | $121.8M | 819,274 |
| STATE STREET CORP | $105.7M | 711,361 |
| WESTWOOD HOLDINGS GROUP INC | $72.3M | 486,751 |
| GEODE CAPITAL MANAGEMENT, LLC | $67.9M | 456,977 |
| AMERICAN CENTURY COMPANIES INC | $48.2M | 324,618 |
| FJ Capital Management LLC | $45.5M | 306,381 |
| Boston Partners | $45.4M | 305,436 |
| GOLDMAN SACHS GROUP INC | $41.6M | 279,684 |
| FIRST TRUST ADVISORS LP | $39.0M | 262,124 |
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Popular Research
Is NIC a good stock to buy?
13F Pro's AI-powered analysis of NICOLET BANKSHARES INC (NIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NIC are available on the NIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NICOLET BANKSHARES INC's investment landscape.