Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
172.12
+1.25 (0.73%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | 455.25 | 660.23 | 536.05 | 491.43 | 154.72 | 593.39 |
Investment Securities | 826.64 | 385.02 | 403.58 | 471.12 | 1,285 | 1,236 |
Mortgage-Backed Securities | 1,217 | 496.78 | 421.95 | 352.62 | 338.79 | 371.38 |
Total Investments | 2,043 | 881.81 | 825.53 | 823.75 | 1,624 | 1,608 |
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 |
Property, Plant & Equipment | 189.2 | 120.46 | 126.98 | 118.76 | 108.96 | 94.57 |
Goodwill | 834.5 | 367.39 | 367.39 | 367.39 | 367.39 | 317.19 |
Other Intangible Assets | 127.19 | 15.01 | 20.75 | 26.98 | 35.05 | 22.3 |
Loans Held for Sale | 19.39 | 13.62 | 7.64 | 4.16 | 1.48 | 6.45 |
Accrued Interest Receivable | 53.26 | 26.6 | 25.03 | 24.24 | 21.28 | 15.28 |
Restricted Cash | 10 | - | - | - | - | 1.9 |
Other Current Assets | 411.35 | - | - | - | - | 199.83 |
Other Real Estate Owned & Foreclosed | 3.46 | 0.67 | 0.69 | 1.27 | 1.98 | 11.96 |
Other Long-Term Assets | 539.92 | 324.05 | 316.8 | 310.71 | 312.12 | 241.59 |
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 |
Non-Interest 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 | - |
Current Portion of Leases | - | 1.47 | - | - | - | - |
Accrued Interest Payable | 15.2 | 8.67 | 7.77 | 7.77 | 4.27 | 3.08 |
Other Current Liabilities | 388.06 | - | - | - | - | 51.59 |
Long-Term Debt | 92.75 | 92.65 | 115 | 121.38 | 152.62 | 153.03 |
Federal Home Loan Bank Debt, Long-Term | - | - | 5 | 5 | 33 | 25 |
Long-Term Leases | - | 3.66 | - | - | - | - |
Trust Preferred Securities | - | 42.22 | 41.38 | 40.55 | 39.72 | 38.89 |
Other Long-Term Liabilities | 123.8 | 48.02 | 51.05 | 57.18 | 65.91 | 65.65 |
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 |
Retained Earnings | 755.31 | 697.8 | 565.77 | 458.26 | 407.86 | 313.6 |
Comprehensive Income & Other | -37 | -23.54 | -48.57 | -53.17 | -57.47 | 3.1 |
Total Common Equity | 2,271 | 1,258 | 1,173 | 1,039 | 972.53 | 891.89 |
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 | 139.98 | 161.39 | 166.93 | 542.34 | 216.92 |
Net Cash (Debt) | 362.5 | 520.25 | 374.66 | 330.88 | -375.1 | 398.4 |
Net Cash Growth | 25.86% | 38.86% | 13.23% | - | - | -48.70% |
Net Cash Per Share | 20.41 | 33.77 | 24.30 | 21.96 | -26.09 | 35.75 |
Filing Date Shares Outstanding | 20.96 | 21.37 | 15.26 | 14.9 | 14.69 | 13.59 |
Total Common Shares Outstanding | 20.97 | 14.78 | 15.36 | 14.89 | 14.69 | 13.99 |
Book Value Per Share | 108.32 | 85.08 | 76.38 | 69.76 | 66.20 | 63.73 |
Tangible Book Value | 1,310 | 875.26 | 784.76 | 644.64 | 570.09 | 552.4 |
Tangible Book Value Per Share | 62.46 | 59.21 | 51.10 | 43.28 | 38.81 | 39.47 |