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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%
EBITDA203.4 M $+11.7%
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
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M89.1 M $Operating73.1 M $Investing30.6 M $Financing192.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow89.1 M $-42.0%
Capital Expenditures4.3 M $-61.9%
Free Cash Flow84.8 M $-40.5%
Dividends Paid16.4 M $-7.6%

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 2, 26. This content is for informational purposes only and is not investment advice.