Dividend compounder review

NIC

Nicolet Bankshares Inc. · NYSE · US

Financial Services · Banks - Regional

Chart Factor Intelligence Back to Screener

Score82.40/100

Confidence100.00/100

DecisionBuyable Now

RatingHigh Quality Watchlist Candidate

Scoring

Quality breakdown

Dividend Reliability 12.4 / 25 Payment history, cuts, growth, and regularity.

Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.

Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.

Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.

Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.

Metrics

Dividend Years3

Dividend Yield0.90%

Payout Ratio15.0%

Dividend Cut 5YNo

Net Income$150.7M

Free Cash Flow$149.4M

FCF Covers DividendYes

Debt / Equity0.11

P/E17.5

Revenue Growth 5Y21.0%

Net Margin31.1%

ROE7.7%

Price vs Trend5.7%

3Y Return126.0%

5Y Return115.6%

CurrencyUSD

Warnings

Dividend history is short: 3 completed years.

Dividend diary

12 Jun 2026 NIC dividend review warning Warning · Warning

Dividend history is short: 3 completed years.

12 Jun 2026 NIC qualified as a dividend compounder candidate Qualified · Positive

Score 82.4/100, decision Buyable Now.

1 Jun 2026 Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 0.32 to 0.36.

1 Jun 2026 NIC dividend payment 0.36 USD Dividend Payment · Info