NICOLET BANKSHARES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 650% % -5.1%
Return On Assets 2% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,798,920 shares -2.7%
Common Stock, Shares, Outstanding 14,798,895 shares -2%
Entity Public Float $1,100,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 14,835,670 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 15,303,440 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $179,963,000 USD 21%
Income Tax Expense (Benefit) $35,121,000 USD 21%
Net Income (Loss) Attributable to Parent $144,842,000 USD 20%
Earnings Per Share, Basic 9 USD/shares 19%
Earnings Per Share, Diluted 9 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $121,711,000 USD -1.5%
Goodwill $367,387,000 USD 0%
Assets $9,029,430,000 USD 4.5%
Liabilities $7,814,470,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,255,000 USD 15%
Retained Earnings (Accumulated Deficit) $662,252,000 USD 24%
Stockholders' Equity Attributable to Parent $1,214,960,000 USD 5.7%
Liabilities and Equity $9,029,430,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,788,000 USD 79%
Net Cash Provided by (Used in) Financing Activities $132,544,000 USD
Net Cash Provided by (Used in) Investing Activities $138,199,000 USD -182%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 14,913,415 shares -1.6%
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 $36,133,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $473,957,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,260,000 USD -0.02%
Operating Lease, Liability $8,898,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $149,983,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $9,562,000 USD -18%
Property, Plant and Equipment, Gross $185,019,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,092,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,233,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $664,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,942,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,424,000 USD -22%
Additional Paid in Capital $581,815,000 USD -10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,034,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $41,614,000 USD -2.2%
Share-based Payment Arrangement, Expense $1,500,000 USD 7.1%
Interest Expense $151,915,000 USD 151%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares