Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael E. Daniels	Co-Founder, President, CEO, Chairman & Director	1964
Mr. Robert B. Atwell	Co-Founder	1957
Mr. H. Phillip Moore Jr.	Chief Financial Officer	1961
Mr. Eric James Witczak	Executive VP & Secretary	1971
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Robert Bruce Atwell	N/A	Sale	3.31K	$149.82	$495.75K
Mar 05, 2026	Robert Bruce Atwell	N/A	Sale	3.33K	$150.67	$501.88K
Feb 18, 2026	Robert Bruce Atwell	N/A	Sale	6.40K	$155.47	$994.39K
Nov 18, 2025	Hubert Phillip Moore Jr	N/A	Purchase	25.00	$120.35	$3.01K
Nov 04, 2025	Christopher J Ghidorzi	N/A	Purchase	105.00	$121.52	$12.76K
Oct 30, 2025	Hubert Phillip Moore Jr	N/A	Purchase	240.00	$115.84	$27.80K
Oct 30, 2025	Robert J Weyers	N/A	Purchase	3.00K	$115.73	$347.19K
Aug 27, 2025	Eric James Witczak	N/A	Sale	1.59K	$139.42	$221.40K
Aug 26, 2025	Eric James Witczak	N/A	Sale	1.56K	$136.70	$213.80K
Jul 21, 2025	Robert Bruce Atwell	N/A	Sale	6.90K	$139.47	$962.90K
Jul 18, 2025	Eric James Witczak	N/A	Sale	5.00K	$139.77	$698.85K
Jun 09, 2025	Robert Bruce Atwell	N/A	Sale	3.13K	$118.30	$369.81K
May 30, 2025	Robert Bruce Atwell	N/A	Sale	3.21K	$123.42	$395.93K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.62M	Mar 31, 2026	7.65%	$0.00	4.53%
Dimensional Fund Advisors, Inc.	819.27K	Mar 31, 2026	3.86%	$0.03	0.55%
Vanguard Group Inc	737.58K	Dec 31, 2025	3.47%	$0.00	3.14%
State Street Corp	711.36K	Mar 31, 2026	3.35%	$0.00	14.25%
Westwood Holdings Group Inc	486.75K	Mar 31, 2026	2.29%	$0.53	0.00%
Geode Capital Management, LLC	456.98K	Mar 31, 2026	2.15%	$0.00	0.64%
American Century Companies Inc	324.62K	Mar 31, 2026	1.53%	$0.02	39.03%
FJ Capital Management LLC	306.38K	Mar 31, 2026	1.44%	$5.13	11.93%
Boston Partners Global Investors, Inc	305.44K	Mar 31, 2026	1.44%	$0.05	62.63%
The Goldman Sachs Group Inc	279.68K	Mar 31, 2026	1.32%	$0.00	-4.61%
First Trust Advisors L.P.	262.12K	Mar 31, 2026	1.23%	$0.03	-32.98%
AllianceBernstein L.P.	255.19K	Mar 31, 2026	1.20%	$0.01	-36.15%
Jennison Associates LLC	213.93K	Mar 31, 2026	1.01%	$0.02	30.08%
Silvercrest Asset Management Group LLC	211.45K	Mar 31, 2026	1.00%	$0.23	0.00%
Manufacturers Life Insurance Co	204.24K	Mar 31, 2026	0.96%	$0.03	0.37%
Amvescap Plc.	204.01K	Mar 31, 2026	0.96%	$0.00	562.24%
Northern Trust Corp	203.57K	Mar 31, 2026	0.96%	$0.00	24.78%
Charles Schwab Investment Management Inc	157.75K	Mar 31, 2026	0.74%	$0.00	-2.30%
Champlain Investment Partners, LLC	125.51K	Mar 31, 2026	0.59%	$0.24	0.00%
HHG PLC	104.08K	Mar 31, 2026	0.49%	$0.01	2.66%
Shares Statistics

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Shares Outstanding: 21.25M
Shares Float: 19.42M
% Insiders: 856.70%
% Institutions: 5,428.90%
Short % Float: 2.81%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	584.37K	2.75%	▲ 0.38%	Apr 30, 2026
2	iShares Russell 2000 ETF	433.95K	2.04%	▲ 0.85%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	219.98K	1.04%	▲ 0.68%	Apr 30, 2026
4	Fidelity Small Cap Index	180.74K	0.85%	▲ 1.00%	Feb 28, 2026
5	State Street® SPDR® S&PRgnllBkgETF	169.87K	0.80%	▼ 0.92%	Apr 30, 2026
6	First Trust SMID Cp Rising Div Achv ETF	163.37K	0.77%	▲ 0.13%	Apr 30, 2026
7	American Century U.S. Small Cap Value	140.00K	0.66%	▲ 33.33%	Mar 31, 2026
8	American Century Small Cap Value Inv	140.00K	0.66%	▲ 33.33%	Mar 31, 2026
9	DFA US Targeted Value I	135.86K	0.64%	▲ 0.00%	Mar 31, 2026
10	Westwood Quality SmallCap Fund Inst	127.59K	0.60%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $2.49B
Trailing P/E: 15.92
Forward P/E: 14.84
Financial Highlights

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Market Cap: $2.88B
P/E Ratio: $15.92
PEG Ratio: $1.92
Book Value: $106.33
Dividend/Share: $1.28
Dividend Yield: 0.93%
Earnings/Share: $8.51
Profit Margin: 31.09%
Operating Margin: 50.52%
ROA (TTM): 1.09%
ROE (TTM): 7.75%
Revenue (TTM): $428.66M
Revenue/Share (TTM): $27.26
Earnings Growth (YOY): -61.10%
Revenue Growth (YOY): 46.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$660.23M	$N/A	$9.19B	$7.93B	$1.26B
2024-12-31	$537.03M	$N/A	$8.80B	$7.62B	$1.17B
2023-12-31	$497.81M	$N/A	$8.47B	$7.43B	$1.04B
2022-12-31	$167.24M	$N/A	$8.76B	$7.79B	$972.53M
2021-12-31	$617.21M	$N/A	$7.70B	$6.80B	$891.89M
2020-12-31	$832.38M	$N/A	$4.55B	$4.01B	$539.19M
2019-12-31	$201.36M	$N/A	$3.58B	$3.06B	$516.26M
2018-12-31	$250.52M	$N/A	$3.10B	$2.71B	$386.61M
2017-12-31	$155.95M	$N/A	$2.93B	$2.57B	$364.18M
2016-12-31	$132.36M	$N/A	$2.30B	$2.02B	$275.95M
2015-12-31	$86.12M	$N/A	$1.21B	$1.10B	$109.50M
2014-12-31	$77.53M	$N/A	$1.22B	$1.10B	$111.01M
2013-12-31	$147.88M	$N/A	$1.20B	$1.09B	$104.86M
2012-12-31	$81.50M	$N/A	$745.26M	$667.88M	$77.33M
2011-12-31	$N/A	$N/A	$678.25M	$602.04M	$76.02M
2010-12-31	$N/A	$N/A	$674.75M	$609.09M	$65.62M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5,079.45x	0.11x	0.86x	1.14x	0.72x
2024-12-31	0.13x	0.14x	0.87x	0.91x	0.94x
2023-12-31	0.18x	0.16x	0.88x	0.61x	1.59x
2022-12-31	0.16x	0.56x	0.89x	3.70x	3.67x
2021-12-31	0.25x	0.25x	0.88x	5.96x	2.39x
2020-12-31	0.36x	0.11x	0.88x	4.07x	0.63x
2019-12-31	0.23x	0.15x	0.86x	3.16x	0.99x
2018-12-31	0.26x	0.20x	0.87x	2.90x	1.27x
2017-12-31	0.24x	0.12x	0.88x	4.73x	0.75x
2016-12-31	0.26x	0.13x	0.88x	3.83x	1.10x
2015-12-31	0.25x	0.00x	0.91x	2.45x	0.00x
2014-12-31	0.24x	0.05x	0.91x	2.07x	0.31x
2013-12-31	0.28x	0.07x	0.91x	3.18x	0.30x
2012-12-31	0.23x	0.05x	0.90x	0.71x	0.57x
2011-12-31	0.26x	0.05x	0.89x	0.99x	1.60x
2010-12-31	0.18x	0.07x	0.90x	0.66x	2.73x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NIC",
        "Type": "Common Stock",
        "Name": "Nicolet Bankshares Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QK0TG5",
        "ISIN": "US65406E1029",
        "LEI": null,
        "PrimaryTicker": "NIC.US",
        "CUSIP": "65406E102",
        "CIK": "0001174850",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2013-05-17",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.",
        "Address": "111 North Washington Street, Green Bay, WI, United States, 54301",
        "AddressData": {
            "Street": "111 North Washington Street",
            "City": "Green Bay",
            "State": "WI",
            "Country": "United States",
            "ZIP": "54301"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael E. Daniels",
                "Title": "Co-Founder, President, CEO, Chairman & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Robert B. Atwell",
                "Title": "Co-Founder",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. H. Phillip Moore Jr.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Eric James Witczak",
                "Title": "Executive VP & Secretary",
                "YearBorn": "1971"
            }
        ],
        "Phone": "920 430 1400",
        "WebURL": "https://www.nicoletbank.com",
        "LogoURL": "",
        "FullTimeEmployees": 1236,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2878570240,
        "MarketCapitalizationMln": 2878.5702,
        "EBITDA": null,
        "PERatio": 15.9166,
        "PEGRatio": 1.921,
        "WallStreetTargetPrice": 174.2,
        "BookValue": 106.326,
        "DividendShare": 1.28,
        "DividendYield": 0.0093,
        "EarningsShare": 8.51,
        "EPSEstimateCurrentYear": 11.8975,
        "EPSEstimateNextYear": 13.29,
        "EPSEstimateNextQuarter": 3.0975,
        "EPSEstimateCurrentQuarter": 2.635,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3109,
        "OperatingMarginTTM": 0.5052,
        "ReturnOnAssetsTTM": 0.0109,
        "ReturnOnEquityTTM": 0.0775,
        "RevenueTTM": 428664000,
        "RevenuePerShareTTM": 27.263,
        "QuarterlyRevenueGrowthYOY": 0.465,
        "GrossProfitTTM": 428664000,
        "DilutedEpsTTM": 8.51,
        "QuarterlyEarningsGrowthYOY": -0.611
    },
    "Valuation": {
        "TrailingPE": 15.9166,
        "ForwardPE": 14.8368,
        "PriceSalesTTM": 6.7152,
        "PriceBookMRQ": 1.2887,
        "EnterpriseValue": 2486866432,
        "EnterpriseValueRevenue": 7.0607,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 21251905,
        "SharesFloat": 19424666,
        "PercentInsiders": 8.567,
        "PercentInstitutions": 54.289,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0281
    },
    "Technicals": {
        "Beta": 0.697,
        "52WeekHigh": 162.3506,
        "52WeekLow": 113.3084,
        "50DayMA": 146.7774,
        "200DayMA": 137.8003,
        "SharesShort": 567344,
        "SharesShortPriorMonth": 545647,
        "ShortRatio": 3.4,
        "ShortPercent": 0.0281
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.32,
        "ForwardAnnualDividendYield": 0.0096,
        "PayoutRatio": 0.1258,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2023,
                "Count": 3
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6,
        "TargetPrice": 174.2,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.6456,
                "totalAssets": 0.0042,
                "currentShares": 1624827,
                "change": 70481,
                "change_p": 4.5344
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.8551,
                "totalAssets": 0.0253,
                "currentShares": 819274,
                "change": 4500,
                "change_p": 0.5523
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.4706,
                "totalAssets": 0.0013,
                "currentShares": 737578,
                "change": 22474,
                "change_p": 3.1428
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.3473,
                "totalAssets": 0.0037,
                "currentShares": 711361,
                "change": 88747,
                "change_p": 14.2539
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.2904,
                "totalAssets": 0.5269,
                "currentShares": 486751,
                "change": 486751,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1503,
                "totalAssets": 0.0042,
                "currentShares": 456977,
                "change": 2928,
                "change_p": 0.6449
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.5275,
                "totalAssets": 0.0248,
                "currentShares": 324618,
                "change": 91124,
                "change_p": 39.0263
            },
            {
                "name": "FJ Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4417,
                "totalAssets": 5.1269,
                "currentShares": 306381,
                "change": 32653,
                "change_p": 11.929
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 1.4372,
                "totalAssets": 0.0476,
                "currentShares": 305436,
                "change": 117628,
                "change_p": 62.632
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.316,
                "totalAssets": 0.0048,
                "currentShares": 279684,
                "change": -13523,
                "change_p": -4.6121
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 1.2334,
                "totalAssets": 0.0278,
                "currentShares": 262124,
                "change": -128990,
                "change_p": -32.9802
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.2008,
                "totalAssets": 0.01,
                "currentShares": 255190,
                "change": -144482,
                "change_p": -36.1501
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 1.0066,
                "totalAssets": 0.0219,
                "currentShares": 213927,
                "change": 49475,
                "change_p": 30.0848
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.995,
                "totalAssets": 0.2271,
                "currentShares": 211452,
                "change": 211452,
                "change_p": 0
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 0.961,
                "totalAssets": 0.0261,
                "currentShares": 204236,
                "change": 746,
                "change_p": 0.3666
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.96,
                "totalAssets": 0.0046,
                "currentShares": 204011,
                "change": 173205,
                "change_p": 562.2444
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9579,
                "totalAssets": 0.004,
                "currentShares": 203567,
                "change": 40430,
                "change_p": 24.7829
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.7423,
                "totalAssets": 0.0036,
                "currentShares": 157752,
                "change": -3710,
                "change_p": -2.2978
            },
            {
                "name": "Champlain Investment Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5906,
                "totalAssets": 0.2367,
                "currentShares": 125512,
                "change": 125512,
                "change_p": 0
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 0.4897,
                "totalAssets": 0.0074,
                "currentShares": 104081,
                "change": 2701,
                "change_p": 2.6642
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.7497,
                "totalAssets": 0.0039,
                "currentShares": 584370,
                "change": 2229,
                "change_p": 0.3829
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.0419,
                "totalAssets": 0.082,
                "currentShares": 433946,
                "change": 3666,
                "change_p": 0.852
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0351,
                "totalAssets": 0.0351,
                "currentShares": 219982,
                "change": 1491,
                "change_p": 0.6824
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8504,
                "totalAssets": 0.0917,
                "currentShares": 180736,
                "change": 1785,
                "change_p": 0.9975
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-04-30",
                "totalShares": 0.7993,
                "totalAssets": 0.5974,
                "currentShares": 169871,
                "change": -1573,
                "change_p": -0.9175
            },
            {
                "name": "First Trust SMID Cp Rising Div Achv ETF",
                "date": "2026-04-30",
                "totalShares": 0.7687,
                "totalAssets": 0.2178,
                "currentShares": 163369,
                "change": 217,
                "change_p": 0.133
            },
            {
                "name": "American Century U.S. Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.6588,
                "totalAssets": 0.6941,
                "currentShares": 140000,
                "change": 35000,
                "change_p": 33.3333
            },
            {
                "name": "American Century Small Cap Value Inv",
                "date": "2026-03-31",
                "totalShares": 0.6588,
                "totalAssets": 0.6581,
                "currentShares": 140000,
                "change": 35000,
                "change_p": 33.3333
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.6393,
                "totalAssets": 0.1367,
                "currentShares": 135860,
                "change": 0,
                "change_p": 0
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    }
}
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