NIC
NICOLET BANKSHARES INCCompany Information
- Company Name
- NICOLET BANKSHARES INC
- CIK
- CIK0001174850
- Category
- Large accelerated filer
- Ticker: Exchange
- NIC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- NIC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-18
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 3,370
- Shares sold (TTM)
- 19,192
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,192,814
- Shares outstanding
- 21,207,876
- Ownership
- 62.21%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 153 | 123 | 108 | 94 | 130 | 105 | 116 | 124 | 110 | 82 | 130 | 109 | ||||||
| Interest Bearing Deposits In Banks | 312 | 492 | 552 | 380 | 293 | 467 | 420 | 304 | 299 | 346 | 362 | 436 | ||||||
| Cash And Cash Equivalents At Carrying Value | 465 | 615 | 660 | 474 | 423 | 572 | 536 | 428 | 409 | 427 | 491 | 546 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 2,007 | 1,987 | 860 | 862 | 849 | 838 | 806 | 826 | 800 | 804 | 803 | 794 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Investments | 117 | 100 | 63 | 61 | 60 | 59 | 62 | 60 | 61 | 60 | 58 | 58 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 19 | 17 | 14 | 11 | 10 | 8 | 8 | 11 | 9 | 5 | 4 | 7 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 411 | 400 | - | - | - | - | - | - | - | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 10,848 | 10,880 | 6,836 | 6,875 | 6,839 | 6,746 | 6,627 | 6,557 | 6,529 | 6,398 | 6,354 | 6,239 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -134 | -133 | -69 | -69 | -68 | -67 | -66 | -66 | -65 | -64 | -64 | -63 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 10,715 | 10,746 | 6,768 | 6,806 | 6,771 | 6,678 | 6,560 | 6,491 | 6,464 | 6,333 | 6,290 | 6,176 | ||||||
| Property Plant And Equipment Net | 189 | 188 | 120 | 122 | 124 | 125 | 127 | 124 | 121 | 120 | 119 | 118 | ||||||
| Bank Owned Life Insurance | 296 | 294 | 192 | 191 | 189 | 188 | 186 | 185 | 172 | 171 | 169 | 168 | ||||||
| Intangible Assets Net Including Goodwill | 962 | 968 | 382 | 384 | 385 | 387 | 388 | 390 | 391 | 393 | 394 | 396 | ||||||
| Interest Receivable And Other Assets | 234 | 259 | 125 | 119 | 120 | 120 | 123 | 119 | 126 | 127 | 134 | 146 | ||||||
| Assets | 15,415 | 15,574 | 9,185 | 9,029 | 8,931 | 8,975 | 8,797 | 8,637 | 8,557 | 8,447 | 8,469 | 8,416 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 2,718 | 2,538 | 1,829 | 1,826 | 1,800 | 1,689 | 1,791 | 1,840 | 1,765 | 1,665 | 1,959 | 2,020 | ||||||
| Interest Bearing Deposit Liabilities | 9,806 | 10,087 | 5,902 | 5,785 | 5,741 | 5,883 | 5,612 | 5,420 | 5,476 | 5,501 | 5,239 | 5,162 | ||||||
| Deposits | 12,523 | 12,624 | 7,731 | 7,611 | 7,542 | 7,572 | 7,404 | 7,260 | 7,241 | 7,166 | 7,198 | 7,182 | ||||||
| Short Term Borrowings | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt | 93 | 180 | 135 | 135 | 134 | 157 | 161 | 161 | 162 | 162 | 167 | 198 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 388 | 386 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities | 139 | 127 | 62 | 68 | 65 | 63 | 59 | 67 | 62 | 55 | 65 | 62 | ||||||
| Liabilities | 13,143 | 13,318 | 7,927 | 7,814 | 7,741 | 7,792 | 7,624 | 7,488 | 7,466 | 7,383 | 7,430 | 7,442 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,553 | 1,590 | 583 | 582 | 602 | 630 | 656 | 648 | 639 | 637 | 634 | 626 | ||||||
| Retained Earnings Accumulated Deficit | 755 | 706 | 698 | 662 | 625 | 594 | 566 | 536 | 507 | 482 | 458 | 431 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -37 | -39 | -24 | -29 | -37 | -41 | -49 | -34 | -55 | -55 | -53 | -83 | ||||||
| Stockholders Equity | 2,271 | 2,257 | 1,258 | 1,215 | 1,190 | 1,183 | 1,173 | 1,149 | 1,091 | 1,064 | 1,039 | 974 | ||||||
| Liabilities And Stockholders Equity | 15,415 | 15,574 | 9,185 | 9,029 | 8,931 | 8,975 | 8,797 | 8,637 | 8,557 | 8,447 | 8,469 | 8,416 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 60 | 60 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Shares Outstanding | 21 | 21 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock Shares Issued | 21 | 21 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNICOLET BANKSHARES INC (NIC) — SEC Financial Statements & Analysis
NICOLET BANKSHARES INC (NIC) is a national commercial banks company, incorporated in WI. NICOLET BANKSHARES INC trades on NYSE as: NIC. NICOLET BANKSHARES INC (NIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, NICOLET BANKSHARES INC carries a market cap of $3.51B, a P/E ratio of 22.75x, a P/B ratio of 1.54x, a P/S ratio of 91.78x, an enterprise value of $3.14B, and an EV/EBITDA multiple of 14.64x. On profitability, it posts a gross margin of -393.22%, an operating margin of 506.40%, a net margin of 403.36%, a Return on Equity (ROE) of 8.91%, and a Return on Invested Capital (ROIC) of 11.43%. Per share, it reports EPS of $7.27, diluted EPS of $7.09, free cash flow per share of $8.36, and a dividend per share of $1.14. Over the trailing year, it posted revenue growth of 36.11% year-over-year, net income growth of 13.67% year-over-year, and EPS growth of -19.45% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 26.51x, free cash flow of $177.19M (TTM), and net debt of $-372.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.51B
- P/E TTM
- 22.75x
- EPS TTM
- $7.27
- P/B TTM
- 1.54x
- ROE TTM
- 8.91%
- Free Cash Flow TTM
- $177.19M
- Net Revenue TTM Growth 1Y
- 36.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NICOLET BANKSHARES INC in?
NICOLET BANKSHARES INC (NIC) operates in the National Commercial Banks industry.
What exchange does NIC trade on?
NICOLET BANKSHARES INC (NIC) trades on the NYSE.
Where is NICOLET BANKSHARES INC incorporated?
NICOLET BANKSHARES INC is incorporated in WI.
When was NICOLET BANKSHARES INC (NIC)'s most recent SEC filing?
NICOLET BANKSHARES INC (NIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is NIC's market cap?
NICOLET BANKSHARES INC (NIC) has a market capitalization of $3.51B as of 2026-06-30.
What is NIC's P/E ratio?
NICOLET BANKSHARES INC (NIC)'s trailing twelve month P/E ratio is 22.75x as of 2026-06-30.
What is NIC's EPS (earnings per share)?
NICOLET BANKSHARES INC (NIC)'s trailing twelve month EPS is $7.27 as of 2026-06-30.
What is NIC's ROE (return on equity)?
NICOLET BANKSHARES INC (NIC)'s trailing twelve month Return on Equity (ROE) is 8.91% as of 2026-06-30.
What is NIC's ROIC (return on invested capital)?
NICOLET BANKSHARES INC (NIC)'s trailing twelve month Return on Invested Capital (ROIC) is 11.43% as of 2026-06-30.
What is NIC's EV/EBITDA?
NICOLET BANKSHARES INC (NIC)'s trailing twelve month EV/EBITDA is 14.64x as of 2026-06-30.