Nicolet Bankshares, Inc.
NIC
$147.31
$3.252.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 615.45M | 660.23M | 473.96M | 422.64M | 572.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.99M | 667.00K | 767.00K | 881.00K | 946.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.49M | 40.22M | 39.07M | 36.74M | 34.25M |
| Total Current Assets | 1.09B | 701.12M | 513.80M | 460.26M | 607.38M |
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| Total Current Assets | 1.09B | 701.12M | 513.80M | 460.26M | 607.38M |
| Net Property, Plant & Equipment | 187.88M | 120.46M | 121.71M | 123.72M | 125.27M |
| Long-term Investments | 834.50M | 367.39M | 367.39M | 367.39M | 367.39M |
| Goodwill | 834.50M | 367.39M | 367.39M | 367.39M | 367.39M |
| Total Other Intangibles | 133.35M | 15.01M | 16.31M | 17.72M | 19.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 364.93M | 354.72M | 353.19M | 349.71M |
| Total Assets | 15.57B | 9.19B | 9.03B | 8.93B | 8.98B |
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| Total Accounts Payable | 12.62B | 7.73B | 7.61B | 7.54B | 7.57B |
| Total Accrued Expenses | 14.35M | 8.67M | 8.30M | 8.80M | 8.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.47M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 385.88M | -- | -- | -- | -- |
| Total Other Current Liabilities | 385.88M | -- | -- | -- | -- |
| Total Current Liabilities | 13.02B | 7.74B | 7.62B | 7.55B | 7.58B |
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| Total Current Liabilities | 13.02B | 7.74B | 7.62B | 7.55B | 7.58B |
| Long-Term Debt | 179.97M | 134.86M | 134.60M | 134.34M | 156.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.66M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.05M | 48.02M | 60.11M | 55.90M | 55.15M |
| Total Liabilities | 13.32B | 7.93B | 7.81B | 7.74B | 7.79B |
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| Common Stock & APIC | 1.59B | 583.41M | 581.96M | 601.77M | 630.49M |
| Retained Earnings | 706.10M | 697.80M | 662.25M | 625.24M | 594.07M |
| Treasury Stock & Other | -39.43M | -23.54M | -29.26M | -36.92M | -41.29M |
| Total Common Equity | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B |
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