NIC NICOLET BANKSHARES INC
2026Q1 · CUSIP 65406E102 · Sector: Financials
Lit · Institutions accelerating in
Holders
227
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
113
Δ whales
+8
Inst. holding value
$1.5B
New positions
65
Closed positions
31
Price momentum (1Q)
-10.5%
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2024Q3 | Top 17% | +6.5% | +12.2% |
| 2021Q3 | Top 15% | +28.2% | +1.7% |
| 2019Q3 | Top 14% | +3.8% | -23.4% |
| 2019Q2 | Top 12% | +8.9% | +13.7% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
19.6
EPS (TTM)
$8.51
EPS YoY
+2.4%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
5.9%
Debt ratio
85.5%
FCF (TTM)
—
Dividend (TTM)
$1.28
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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