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NIC FINANCIAL STATEMENTS

Nicolet Bankshares Inc. — balance sheet, income statement and cash flow trends

NICNicolet Bankshares Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue522.1 M $Gross Profit324.4 M $ · 62%Operating Income193.5 M $ · 37%Pre-tax Income193.5 M $ · 37%Net Income to Owners154.2 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue522.1 M $-2.7%
Gross Profit324.4 M $-10.6%
Operating Income193.5 M $+14.5%
EBITDA204.3 M $+12.3%
Net Income to Owners154.2 M $+13.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.4 B
  • Equity2.3 B $15%
  • Long-term Liabilities13.1 B $85%

Key Figures

YoY change
Total Assets15.4 B $+72.6%
Total Liabilities13.1 B $+69.8%
Total Equity2.3 B $+90.9%
Cash & ST Investments153.5 M $-87.9%
Total Debt92.8 M $-31.0%
Net Debt1.9 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M182.5 M $Operating66.6 M $Investing-210.6 M $Financing38.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow182.5 M $+18.7%
Capital Expenditures7.2 M $-35.7%
Free Cash Flow175.3 M $+23.0%
Dividends Paid24.1 M $+35.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.