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    • Nicolet Bankshares Inc. logo

    Nicolet Bankshares Inc.

    NIC | NYSE
    Chart Builder DCF Calculator
    $171.56
    -$0.96 (-0.56%)
    At close: Oct 30, 2026, 4:00 PM ET
    $171.56
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:06 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.37B Q3 2021
    Low -1.85B Q2 2026
    5Y CAGR -17.97%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		510.53M -1.85B 615.45M 660.23M 473.96M 422.64M 572.18M 537.03M 431.17M 412.45M 433.06M 497.81M 553.48M 515.01M 125.47M 167.24M 451.79M 196.52M 415.62M 617.21M 1.37B 815.79M 763.15M
    Short-Term Investments
    		1.98B 2.01B 1.25B 523.9M 861.53M 849.25M 472.84M 806.42M 825.91M 799.94M 803.96M 802.57M 793.83M 921.11M 1.02B 917.62M 949.6M 813.25M 852.33M 921.66M 715.94M 562.03M 558.23M
    Long-Term Investments
    		10.87B 13.17B 11.94B 7.14B 6.84B 6.8B 7.07B 6.59B 6.56B 6.53B 6.4B 6.31B 6.24B 6.22B 6.22B 6.86B 6.69B 5.68B 5.38B 5.47B 3.78B 2.83B 2.86B
    Other Long-Term Assets
    		545.84M 937.52M 619.4M -5.9B 350.44M 349.52M 347.62M 352.2M 304.11M 298.25M 297.74M 345.89M 168.22M 167.19M 166.11M 165.14M 165.17M 136.06M 135.29M 134.48M 100.69M 84.03M 83.79M
    Receivables
    		n/a 53.26M n/a 6.77B n/a n/a n/a 25.03M n/a n/a n/a 133.73M 145.72M 142.45M 140.99M 138.01M 122.1M 108.88M 102.21M 113.38M 86.16M 57.41M 45.87M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.08M -53.26M n/a -510.28M n/a n/a n/a n/a n/a n/a n/a -127.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.5B 153.49M 1.86B 7.44B 1.34B 1.27B 1.05B 1.37B 1.26B 1.21B 1.24B 1.3B 1.49B 1.58B 1.29B 1.22B 1.52B 1.12B 1.37B 1.65B 2.18B 1.44B 1.37B
    Property-Plant & Equipment
    		193.34M 189.2M 187.88M 120.46M 121.71M 123.72M 125.27M 126.98M 123.59M 120.99M 119.96M 118.76M 117.74M 117.28M 112.57M 108.96M 106.65M 96.66M 94.28M 94.57M 83.51M 61.62M 59.41M
    Goodwill & Intangibles
    		959.66M 961.69M 967.84M 382.4M 383.69M 385.11M 386.59M 388.14M 389.73M 391.42M 393.18M 394.37M 396.21M 398.19M 400.28M 402.44M 407.12M 336.72M 338.07M 339.49M 269.95M 174.03M 174.5M
    Total Long-Term Assets
    		12.56B 15.26B 13.71B 1.74B 7.69B 7.66B 7.93B 7.45B 7.38B 7.34B 7.21B 7.17B 6.92B 6.9B 6.9B 7.54B 7.37B 6.25B 5.95B 6.04B 4.23B 3.15B 3.18B
    Total Assets
    		15.06B 15.41B 15.57B 9.19B 9.03B 8.93B 8.98B 8.8B 8.64B 8.56B 8.45B 8.47B 8.42B 8.48B 8.19B 8.76B 8.9B 7.37B 7.32B 7.7B 6.41B 4.59B 4.54B
    Account Payables
    		n/a n/a n/a 7.73B n/a n/a n/a n/a n/a n/a n/a n/a 61.56M 58.81M 54.54M 70.18M 56.32M 47.64M 45.84M 68.73M 58.04M 43.82M 49.18M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.73M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50M 50M 317M 280M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		12.6B n/a 12.62B -7.79B 7.61B 7.54B 7.57B 7.4B 7.26B 7.23B 7.16B 7.2B 7.18B 7.2B 6.93B 7.18B 7.4B 6.29B 6.23B 6.4B 5.43B 3.94B 3.9B
    Total Current Liabilities
    		12.6B n/a 12.62B 1.47M 7.61B 7.54B 7.57B 7.4B 7.26B 7.24B 7.17B 7.2B 7.24B 7.31B 7.03B 7.57B 7.73B 6.33B 6.28B 6.53B 5.49B 3.98B 3.95B
    Long-Term Debt
    		92.75M 92.75M 179.97M 134.86M 134.6M 134.34M 156.56M 161.39M 161.21M 162.43M 162.26M 166.93M 197.75M 197.58M 197.45M 225.34M 225.24M 196.96M 206.95M 216.92M 144.23M 45.11M 43.99M
    Other Long-Term Liabilities
    		141.18M 13.05B 513.28M 7.79B 68.41M 64.7M 63.2M 58.83M 66.58M 62.09M 55.02M 64.94M n/a n/a n/a n/a n/a n/a n/a 51.59M 47.5M n/a n/a
    Total Long-Term Liabilities
    		233.93M 13.14B 693.25M 7.93B 203.01M 199.04M 219.76M 220.21M 227.79M 224.53M 217.28M 231.87M 197.75M 197.58M 197.45M 225.34M 225.24M 196.96M 206.95M 268.5M 191.73M 45.11M 43.99M
    Total Liabilities
    		12.83B 13.14B 13.32B 7.93B 7.81B 7.74B 7.79B 7.62B 7.49B 7.47B 7.38B 7.43B 7.44B 7.5B 7.23B 7.79B 7.96B 6.53B 6.48B 6.8B 5.68B 4.03B 3.99B
    Total Debt
    		92.75M 92.75M 179.97M 134.86M 134.6M 134.34M 156.56M 161.39M 161.21M 162.43M 162.26M 166.93M 197.75M 247.58M 247.45M 542.34M 505.24M 196.96M 206.95M 216.92M 144.23M 45.11M 43.99M
    Book Value
    		2.23B 2.27B 2.26B 1.26B 1.21B 1.19B 1.18B 1.17B 1.15B 1.09B 1.06B 1.04B 974.46M 977.64M 961.79M 972.53M 938.46M 839.39M 836.31M 891.89M 729.28M 559.4M 550.05M
    Book Value Per Share
    		146.73 149.17 148.22 82.59 79.18 77.12 75.62 74.66 74.25 71.45 69.75 68.62 64.53 65.35 65.45 64.36 65.58 60.60 58.83 68.35 67.68 54.17 52.87
    Common Stock
    		209K 211K 213K 148K 148K 149K 152K 154K 151K 150K 149K 149K 147K 147K 147K 147K 147K 134K 135K 140K 120K 98K 100K
    Retained Earnings
    		811.46M 755.31M 706.1M 697.8M 662.25M 625.24M 594.07M 565.77M 535.64M 507.37M 482.3M 458.26M 431.32M 417.86M 398.97M 407.86M 380.26M 361.75M 337.77M 313.6M 297.3M 289.48M 271.19M
    Comprehensive Income
    		-91.17M -37M -39.43M -23.54M -29.26M -36.92M -41.29M -48.57M -34.4M -55.26M -55.41M -53.17M -83.35M -65.27M -61.07M -57.47M -62.34M -43.24M -26.07M 3.1M 6.49M 8.73M 7.37M
    Shareholders Equity
    		2.23B 2.27B 2.26B 1.26B 1.21B 1.19B 1.18B 1.17B 1.15B 1.09B 1.06B 1.04B 974.46M 977.64M 961.79M 972.53M 938.46M 839.39M 836.31M 891.89M 729.28M 559.4M 550.05M
    Total Investments
    		12.85B 15.18B 13.18B 7.66B 7.7B 7.65B 7.54B 7.39B 7.39B 7.33B 7.2B 7.11B 7.03B 7.14B 7.25B 7.78B 7.64B 6.5B 6.23B 6.4B 4.49B 3.39B 3.42B

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