NICOLET BANKSHARES INC financial data

Symbol
NIC on NYSE
Location
Green Bay, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 645% % -3.6%
Return On Assets 1.7% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,366,851 shares 42%
Common Stock, Shares, Outstanding 14,811,445 shares -3.6%
Entity Public Float $1,600,000,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 14,979,671 shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 15,403,934 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $186,957,000 USD 21%
Income Tax Expense (Benefit) $36,271,000 USD 17%
Net Income (Loss) Attributable to Parent $150,686,000 USD 21%
Earnings Per Share, Basic 10.06 USD/shares 22%
Earnings Per Share, Diluted 9.78 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $120,462,000 USD -5.1%
Goodwill $367,387,000 USD 0%
Assets $9,185,107,000 USD 4.4%
Liabilities $7,927,445,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,542,000 USD 52%
Retained Earnings (Accumulated Deficit) $697,799,000 USD 23%
Stockholders' Equity Attributable to Parent $1,257,662,000 USD 7.2%
Liabilities and Equity $9,185,107,000 USD 4.4%

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 14,930,213 shares -3.4%
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 $660,232,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,260,000 USD -0.02%
Operating Lease, Liability $5,122,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,712,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $5,494,000 USD -43%
Property, Plant and Equipment, Gross $185,961,000 USD 0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,374,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,465,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.025 pure -3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $372,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,122,000 USD -42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $625,000 USD -56%
Additional Paid in Capital $583,257,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,740,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $34,921,000 USD -15%
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