Nicolet Bankshares Inc financial data

Symbol
NIC on NYSE
Location
111 N Washington St, Green Bay, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 650 % -5.08%
Return On Assets 1.62 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares -2.71%
Common Stock, Shares, Outstanding 14.8M shares -2.02%
Entity Public Float 1.1B USD +26%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD +20.5%
Income Tax Expense (Benefit) 35.1M USD +20.7%
Net Income (Loss) Attributable to Parent 145M USD +20.5%
Earnings Per Share, Basic 9 USD/shares +19.2%
Earnings Per Share, Diluted 9 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 122M USD -1.52%
Goodwill 367M USD 0%
Assets 9.03B USD +4.54%
Liabilities 7.81B USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.3M USD +14.9%
Retained Earnings (Accumulated Deficit) 662M USD +23.6%
Stockholders' Equity Attributable to Parent 1.21B USD +5.71%
Liabilities and Equity 9.03B USD +4.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.8M USD +78.7%
Net Cash Provided by (Used in) Financing Activities 133M USD
Net Cash Provided by (Used in) Investing Activities -138M USD -182%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.9M shares -1.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 474M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.3M USD -0.02%
Deferred Tax Assets, Valuation Allowance 8.7M USD
Operating Lease, Liability 8.9M USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 9.56M USD -17.9%
Property, Plant and Equipment, Gross 185M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.09M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 664K USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD -2.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD -22.2%
Additional Paid in Capital 582M USD -10.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.03M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 41.6M USD -2.16%
Share-based Payment Arrangement, Expense 1.5M USD +7.14%
Interest Expense 152M USD +151%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares