GeminIQ Website Logo

Viewing NIC free

Subscribe for full history, 90+ metrics, screener, watchlist...

NICOLET BANKSHARES INC

NIC

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Due From Banks
1531231089413010511612411082130109
Interest Bearing Deposits In Banks
312492552380293467420304299346362436
Cash And Cash Equivalents At Carrying Value
465615660474423572536428409427491546
Debt Securities Available For Sale Excluding Accru…
2,0071,987860862849838806826800804803794
Debt Securities Held To Maturity Excluding Accrued…
----------00
Other Investments
11710063616059626061605858
Loans Receivable Held For Sale Net Not Part Of Dis…
191714111088119547
Assets Of Disposal Group Including Discontinued Op…
411400----------
Financing Receivable Excluding Accrued Interest Be…
10,84810,8806,8366,8756,8396,7466,6276,5576,5296,3986,3546,239
Financing Receivable Allowance For Credit Loss Exc…
-134-133-69-69-68-67-66-66-65-64-64-63
Financing Receivable Excluding Accrued Interest Af…
10,71510,7466,7686,8066,7716,6786,5606,4916,4646,3336,2906,176
Property Plant And Equipment Net
189188120122124125127124121120119118
Bank Owned Life Insurance
296294192191189188186185172171169168
Intangible Assets Net Including Goodwill
962968382384385387388390391393394396
Interest Receivable And Other Assets
234259125119120120123119126127134146
Assets
15,41515,5749,1859,0298,9318,9758,7978,6378,5578,4478,4698,416
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities
2,7182,5381,8291,8261,8001,6891,7911,8401,7651,6651,9592,020
Interest Bearing Deposit Liabilities
9,80610,0875,9025,7855,7415,8835,6125,4205,4765,5015,2395,162
Deposits
12,52312,6247,7317,6117,5427,5727,4047,2607,2417,1667,1987,182
Short Term Borrowings
-----0-00000
Long Term Debt
93180135135134157161161162162167198
Liabilities Of Disposal Group Including Discontinu…
388386----------
Other Liabilities
13912762686563596762556562
Liabilities
13,14313,3187,9277,8147,7417,7927,6247,4887,4667,3837,4307,442
Common Stock Value Outstanding
000000000000
Additional Paid In Capital
1,5531,590583582602630656648639637634626
Retained Earnings Accumulated Deficit
755706698662625594566536507482458431
Accumulated Other Comprehensive Income Loss Net Of…
-37-39-24-29-37-41-49-34-55-55-53-83
Stockholders Equity
2,2712,2571,2581,2151,1901,1831,1731,1491,0911,0641,039974
Liabilities And Stockholders Equity
15,41515,5749,1859,0298,9318,9758,7978,6378,5578,4478,4698,416
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
0000--0---0-
Common Stock Shares Authorized
606030303030303030303030
Shares Outstanding
212115151515151515151515
Common Stock Shares Issued
212115151515151515151515
Preferred Stock Par Or Stated Value Per Share
0000000000--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.24%10.57%14.89%---------
20253.42%-0.88%19.07%8.12%6.34%-0.53%2.98%9.02%11.55%-8.38%3.82%-10.01%
2024-0.32%3.14%28.74%10.07%6.03%12.00%11.72%5.24%6.02%-5.65%-5.76%4.37%
2023----11.83%-18.59%-18.27%4.16%9.25%10.01%6.63%2.66%7.59%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
26.51
23.02
25.58
23.41
20.96
19.80
4.25
2.76
2.16
1.88
1.61
1.72
Per Share Metrics
Diluted EPS TTM
7.09
7.11
9.78
9.46
8.79
8.24
8.05
7.77
6.87
6.44
4.08
3.87
Free Cash Flow Per Share TTM
8.36
6.93
10.18
10.35
9.48
9.08
7.79
8.23
7.26
6.70
6.09
5.49
Dividend Per Share TTM
1.14
1.17
1.25
1.23
1.18
1.12
1.10
1.06
1.03
1.00
0.75
0.50
Margin Metrics
Gross Profit Margin TTM
-393.22%
-415.44%
-455.46%
-481.41%
-504.02%
-510.59%
-520.36%
-649.22%
-656.50%
-638.55%
-624.31%
-429.64%
Operating Profit Margin TTM
506.40%
498.10%
631.38%
628.74%
601.75%
575.98%
565.09%
562.47%
549.78%
542.28%
364.81%
381.76%
Net Profit Margin TTM
403.36%
400.38%
508.89%
506.03%
483.01%
461.17%
451.91%
452.85%
410.92%
397.27%
259.05%
258.55%
Growth Metrics
Net Revenue Growth (1Y)
36.11%
19.14%
7.86%
7.80%
10.01%
13.03%
15.60%
17.44%
18.38%
19.52%
13.79%
27.37%
Net Income Growth (1Y)
13.67%
3.44%
21.46%
20.46%
29.31%
31.22%
101.67%
105.69%
75.36%
60.47%
-34.74%
-29.54%
EPS Growth (1Y)
-19.45%
-13.44%
22.03%
22.22%
28.52%
28.21%
97.56%
101.43%
72.71%
58.18%
-38.43%
-33.60%
Valuation Metrics
P/E TTM
22.75
20.28
12.00
13.68
13.55
12.75
12.54
11.77
11.59
12.75
18.79
17.08
P/B TTM
1.54
1.20
1.44
1.63
1.54
1.39
1.33
1.23
1.11
1.18
1.11
1.02
P/S TTM
91.78
81.18
61.08
69.22
65.47
58.78
56.68
53.30
47.64
50.66
48.66
44.16
Market Cap
3.51B
2.70B
1.81B
1.98B
1.84B
1.64B
1.56B
1.42B
1.22B
1.25B
1.16B
998.48M
Enterprise Value
3.14B
2.27B
1.28B
1.64B
1.55B
1.23B
1.18B
1.15B
969.92M
987.13M
831.10M
650.35M
Calculated Values
Free Cash Flow TTM
177.19M
126.28M
152.52M
153.61M
142.47M
138.50M
117.23M
123.84M
108.42M
99.93M
89.77M
80.88M
Net Debt
-372.50M
-435.48M
-525.37M
-339.36M
-288.30M
-415.62M
-374.66M
-266.77M
-246.10M
-265.17M
-324.50M
-348.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-03-12Sale
Owner: Atwell, Robert Bruce
Title: -
Shares: 3,309
Price/Share: $150.01
Value: $496,383.09
Shares Owned: 34,054
Relationship: Director
Ownership: Direct
2026-03-05Sale
Owner: Atwell, Robert Bruce
Title: -
Shares: 3,331
Price/Share: $151.30
Value: $503,980.30
Shares Owned: 34,054
Relationship: Director
Ownership: Direct
2026-02-18Sale
Owner: Atwell, Robert Bruce
Title: -
Shares: 6,396
Price/Share: $155.47
Value: $994,386.12
Shares Owned: 34,054
Relationship: Director
Ownership: Direct
2025-11-18Purchase
Owner: Moore, Hubert Phillip Jr
Title: CFO
Shares: 25
Price/Share: $120.35
Value: $3,008.75
Shares Owned: 400
Relationship: Officer
Ownership: Indirect
2025-11-04Purchase
Owner: Ghidorzi, Christopher J.
Title: -
Shares: 105
Price/Share: $121.52
Value: $12,759.60
Shares Owned: 8,456
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
54.51%
Inst. Shares: 9,938,018
Shares Outstanding: 18,231,501
2025-12-31
53.14%
Inst. Shares: 7,959,937
Shares Outstanding: 14,979,671
2025-09-30
49.07%
Inst. Shares: 7,279,457
Shares Outstanding: 14,835,670
2025-06-30
49.41%
Inst. Shares: 7,425,869
Shares Outstanding: 15,029,137
2025-03-31
49.24%
Inst. Shares: 7,511,960
Shares Outstanding: 15,256,377

NICOLET 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NICOLET BANKSHARES INC reported a 36.11% year-over-year revenue growth, a Gross Profit Margin of -393.22% (TTM), a Price-to-Sales (P/S) ratio of 91.78x (TTM), a Price-to-Book (P/B) ratio of 1.54x (TTM), at a market cap of $3.51B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
36.11%
Gross Profit Margin TTM
-393.22%
P/S TTM
91.78x
P/B TTM
1.54x
Market Cap
$3.51B

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 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 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.

Wall Street's data.
Main Street's price.