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NICOLET BANKSHAR (NIC)
NYSE
$152.28+$1.03 (+0.68%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.2BMarket Cap
- 26.29%1-Year Change
- Banks - RegionalIndustry
NICOLET BANKSHAR (NIC)
$152.28+$1.03 (+0.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 306.5M +14.33% | 268.1M +10.99% | 241.5M +0.65% | 240.0M +51.92% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 306.5M +14.33% | 268.1M +10.99% | 241.5M +0.65% | 240.0M +51.92% | |
Sales and Marketing Expense | 8.0M -3.85% | 8.3M +6.93% | 7.8M -8.05% | 8.5M +56.80% | |
Research and Development Expense | -18.6M +4.59% | -17.8M -10.75% | -19.9M +37.02% | -14.5M +21.08% | |
Depreciation and Amortization Expense | 15.0M -11.59% | 17.0M -7.88% | 18.4M -16.08% | 21.9M +58.26% | |
Total Operating Expenses | 200.8M +4.95% | 191.4M +2.95% | 185.9M +15.70% | 160.6M +24.24% | |
Operating Profit | 187.0M +20.52% | 155.1M +79.07% | 86.6M -31.10% | 125.7M +55.00% | |
Interest Income | 470.9M +7.43% | 438.4M +14.50% | 382.9M +39.77% | 273.9M +59.66% | |
Interest Expense | -7.6M -10.84% | -8.5M -93.98% | -141.3M +316.25% | -34.0M +149.61% | |
Interest Income and Expense and Net | 463.4M +7.79% | 429.9M +77.98% | 241.5M +0.65% | 240.0M +51.92% | |
Total Nonoperating Income and Expense | 306.5M +14.33% | 268.1M +10.99% | 241.5M +0.65% | 240.0M +51.92% | |
Income before Taxes | 187.0M +20.52% | 155.1M +79.07% | 86.6M -31.10% | 125.7M +55.00% | |
Income Taxes | 36.3M +16.74% | 31.1M +23.71% | 25.1M -20.21% | 31.5M +53.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 150.7M +21.46% | 124.1M +101.67% | 61.5M -34.74% | 94.3M +55.41% | |
Net Income from Continuing Operations Applicable to Common | 187.0M +20.52% | 155.1M +79.07% | 86.6M -31.10% | 125.7M +55.00% | |
Basic EPS and Net Income | 10.06 +22.09% | 8.24 +97.60% | 4.17 -38.50% | 6.78 +20.00% | |
Diluted EPS and Net Income | 9.78 +21.49% | 8.05 +97.30% | 4.08 -37.80% | 6.56 +20.59% | |
Basic Weighted Average Shares | 15.0M -0.46% | 15.0M +2.08% | 14.7M +5.99% | 13.9M +29.56% | |
Diluted Weighted Average Shares | 15.4M -0.08% | 15.4M +2.29% | 15.1M +4.84% | 14.4M +28.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 108.0M -6.89% | 115.9M -10.74% | 129.9M +7.17% | 121.2M -42.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 108.0M -6.89% | 115.9M -10.74% | 129.9M +7.17% | 121.2M -42.10% | |
Total Current Assets | 660.2M +23.17% | 536.0M +9.08% | 491.4M +217.62% | 154.7M -74.01% | |
Accumulated Depreciation | 65.5M +12.85% | 58.0M +15.04% | 50.5M +15.52% | 43.7M +17.57% | |
Property and Plant and Equipment and Net | 120.5M -5.13% | 127.0M +6.92% | 118.8M +8.99% | 109.0M +15.22% | |
Total Long-Term Assets | 120.5M -5.13% | 127.0M +6.92% | 118.8M +8.99% | 109.0M +15.22% | |
Total Assets | 15.0B +70.52% | 8.8B +3.87% | 8.5B -3.37% | 8.8B +13.89% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 317.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 134.9M -16.44% | 161.4M -3.32% | 166.9M -25.92% | 225.3M +3.88% | |
Total Long-Term Liabilities | 134.9M -16.44% | 161.4M -3.32% | 166.9M -25.92% | 225.3M +3.88% | |
Total Liabilities | 7.9B +3.98% | 7.6B +2.61% | 7.4B -4.64% | 7.8B +14.53% | |
Retained Earnings | 697.8M +23.34% | 565.8M +23.46% | 458.3M +12.36% | 407.9M +30.06% | |
Total Stockholders Equity | 1.3B +7.23% | 1.2B +12.89% | 1.0B +6.84% | 972.5M +9.04% | |
Total Shares Outstanding | 14.8M -3.55% | 15.4M +3.11% | 14.9M +1.39% | 14.7M +4.98% | |
Cash Flow | |||||
Cash from Operating Activities | 153.5M +14.79% | 133.7M +23.87% | 108.0M -8.03% | 117.4M +20.22% | |
Capital Expenditures | 4.1M -75.23% | 16.5M -9.24% | 18.2M +48.78% | 12.2M -4.35% | |
Cash from Investing Activities | -230.7M -20.00% | -288.4M -148.77% | 591.5M +214.54% | -516.4M +39.33% | |
Dividends Paid | 18.7M +12.76% | 16.5M +48.83% | 11.1M N/A | N/A N/A | |
Cash from Financing Activities | 201.4M +1.05% | 199.3M +154.95% | -362.7M +771.92% | -41.6M -163.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 61.00% +5.41% | 57.87% +61.33% | 35.87% -31.54% | 52.40% +2.03% | |
Return on Assets | 1.27% -11.88% | 1.44% +101.30% | 0.71% -37.67% | 1.15% +15.64% | |
Return on Equity | 12.40% +10.54% | 11.22% +83.40% | 6.12% -39.51% | 10.11% +19.29% | |
Revenue Growth | 14.33% +30.34% | 10.99% +1,596.39% | 0.65% -98.75% | 51.92% +134.65% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.11 -22.09% | 0.14 -14.37% | 0.16 -71.19% | 0.56 +129.32% | |
Debt-to-Assets Ratio | 0.009 -50.82% | 0.02 -7.11% | 0.02 -68.17% | 0.06 +119.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow