Nicolet Bankshares, Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

148.58

+0.25 (0.17%)

At close: Apr 28, 2026, 4:00 PM EDT

148.58

0.00 (0.00%)

After-hours: Apr 28, 2026, 7:00 PM EDT

Nicolet Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	615.45	660.23	536.05	491.43	154.72	595.29
Securities and Investments	2,087	923.08	868.54	866.51	1,675	1,639
Gross Loans	10,880	6,836	6,627	6,354	6,181	4,622
Allowance for Loan Losses	-133.44	-68.81	-66.32	-63.61	-61.83	-49.67
Net Loans	10,746	6,768	6,560	6,290	6,119	4,572
Net Property, Plant & Equipment	187.88	120.46	126.98	118.76	108.96	94.57
Accrued Interest and Accounts Receivable	259.42	125.28	122.74	133.73	138.01	113.38
Other Intangible Assets	967.84	382.4	388.14	394.37	402.44	339.49
Other Non-Earning Assets	710.86	206.12	194.09	173.55	166.62	340.76
Total Assets	15,575	9,185	8,797	8,469	8,764	7,695
Interest-bearing deposits	10,087	5,902	5,612	5,239	4,817	4,490
Noninterest-bearing deposits	2,538	1,829	1,791	1,959	2,362	1,976
Total Deposits	12,624	7,731	7,404	7,198	7,179	6,466
Short-Term Borrowings	-	-	-	-	317	-
Accrued Expenses	127.4	61.81	58.83	64.94	70.18	68.73
Long-Term Debt	179.97	134.86	161.39	166.93	225.34	216.92
Other Liabilities	385.88	-	-	-	-	51.59
Total Liabilities	13,318	7,927	7,624	7,430	7,791	6,803
Common Stock	0.21	0.15	0.15	0.15	0.15	0.14
Additional Paid-in Capital	1,590	583.26	655.54	633.77	621.99	575.05
Accumulated Other Comprehensive Income	-39.43	-23.54	-48.57	-53.17	-57.47	3.1
Retained Earnings	706.1	697.8	565.77	458.26	407.86	313.6
Shareholders' Equity	2,257	1,258	1,173	1,039	972.53	891.89
Total Liabilities & Equity	15,575	9,185	8,797	8,469	8,764	7,695
Total Debt	179.97	134.86	161.39	166.93	225.34	216.92
Net Cash (Debt)	-179.97	-134.86	-161.39	-166.93	-225.34	-216.92
Net Cash Per Share	-11.16	-8.76	-10.47	-11.08	-15.68	-19.46
Book Value	2,257	1,258	1,173	1,039	972.53	891.89
Book Value Per Share	139.94	81.65	76.08	68.94	67.65	80.03
Tangible Book Value	1,289	875.26	784.76	644.64	570.09	552.4
Tangible Book Value Per Share	79.93	56.82	50.91	42.77	39.66	49.56

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q