Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
178.58
+1.17 (0.66%)
Aug 13, 2026, 11:22 AM EDT - Market open
Nicolet Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 465.25 | 660.23 | 536.05 | 491.43 | 154.72 | 595.29 |
Securities and Investments | 2,124 | 923.08 | 868.54 | 866.51 | 1,675 | 1,639 |
Gross Loans | 10,848 | 6,836 | 6,627 | 6,354 | 6,180 | 4,622 |
Allowance for Loan Losses | -133.58 | -68.81 | -66.32 | -63.61 | -61.83 | -49.67 |
Net Loans | 10,715 | 6,768 | 6,560 | 6,290 | 6,119 | 4,572 |
Net Property, Plant & Equipment | 189.2 | 120.46 | 126.98 | 118.76 | 108.96 | 94.57 |
Accrued Interest and Accounts Receivable | 233.54 | 125.28 | 122.74 | 133.73 | 138.01 | 113.38 |
Other Intangible Assets | 961.69 | 382.4 | 388.14 | 394.37 | 402.44 | 339.49 |
Other Non-Earning Assets | 726.83 | 206.12 | 194.09 | 173.55 | 166.62 | 340.76 |
Total Assets | 15,415 | 9,185 | 8,797 | 8,469 | 8,764 | 7,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 9,806 | 5,902 | 5,612 | 5,239 | 4,817 | 4,490 |
Noninterest-bearing deposits | 2,718 | 1,829 | 1,791 | 1,959 | 2,362 | 1,976 |
Total Deposits | 12,523 | 7,731 | 7,404 | 7,198 | 7,179 | 6,466 |
Short-Term Borrowings | - | - | - | - | 317 | - |
Accrued Expenses | 139 | 61.81 | 58.83 | 64.94 | 70.18 | 68.73 |
Long-Term Debt | 92.75 | 134.86 | 161.39 | 166.93 | 225.34 | 216.92 |
Other Liabilities | 388.06 | - | - | - | - | 51.59 |
Total Liabilities | 13,143 | 7,927 | 7,624 | 7,430 | 7,791 | 6,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
Additional Paid-in Capital | 1,553 | 583.26 | 655.54 | 633.77 | 621.99 | 575.05 |
Accumulated Other Comprehensive Income | -37 | -23.54 | -48.57 | -53.17 | -57.47 | 3.1 |
Retained Earnings | 755.31 | 697.8 | 565.77 | 458.26 | 407.86 | 313.6 |
Shareholders' Equity | 2,271 | 1,258 | 1,173 | 1,039 | 972.53 | 891.89 |
Total Liabilities & Equity | 15,415 | 9,185 | 8,797 | 8,469 | 8,764 | 7,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 92.75 | 134.86 | 161.39 | 166.93 | 225.34 | 216.92 |
Net Cash (Debt) | 372.5 | 525.37 | 374.66 | 324.5 | -70.62 | 378.38 |
Net Cash Growth | 29.21% | 40.23% | 15.46% | - | - | -52.87% |
Net Cash Per Share | 21.04 | 34.11 | 24.30 | 21.53 | -4.91 | 33.95 |
Book Value | 2,271 | 1,258 | 1,173 | 1,039 | 972.53 | 891.89 |
Book Value Per Share | 128.32 | 81.65 | 76.08 | 68.94 | 67.65 | 80.03 |
Tangible Book Value | 1,310 | 875.26 | 784.76 | 644.64 | 570.09 | 552.4 |
Tangible Book Value Per Share | 73.99 | 56.82 | 50.91 | 42.77 | 39.66 | 49.56 |