Nicolet Bankshares, Inc.
NIC
$171.74
$0.330.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.25M | 605.45M | 660.23M | 473.96M | 422.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.46M | 5.99M | 667.00K | 767.00K | 881.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.00M | 481.49M | 40.22M | 39.07M | 37.01M |
| Total Current Assets | 952.71M | 1.09B | 701.12M | 513.80M | 460.26M |
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| Total Current Assets | 952.71M | 1.09B | 701.12M | 513.80M | 460.26M |
| Net Property, Plant & Equipment | 189.20M | 187.88M | 120.46M | 121.71M | 123.72M |
| Long-term Investments | 834.50M | 834.50M | 367.39M | 367.39M | 367.39M |
| Goodwill | 834.50M | 834.50M | 367.39M | 367.39M | 367.39M |
| Total Other Intangibles | 127.19M | 133.35M | 15.01M | 16.31M | 17.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.03B | 364.93M | 354.72M | 353.46M |
| Total Assets | 15.41B | 15.57B | 9.19B | 9.03B | 8.93B |
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| Total Accounts Payable | 12.52B | 12.62B | 7.73B | 7.61B | 7.54B |
| Total Accrued Expenses | 15.20M | 14.35M | 8.67M | 8.30M | 8.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.47M | -- | -- |
| Total Finance Division Other Current Liabilities | 388.06M | 385.88M | -- | -- | -- |
| Total Other Current Liabilities | 388.06M | 385.88M | -- | -- | -- |
| Total Current Liabilities | 12.93B | 13.02B | 7.74B | 7.62B | 7.55B |
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| Total Current Liabilities | 12.93B | 13.02B | 7.74B | 7.62B | 7.55B |
| Long-Term Debt | 92.75M | 179.97M | 134.86M | 134.60M | 134.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.66M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.80M | 113.05M | 48.02M | 60.11M | 55.90M |
| Total Liabilities | 13.14B | 13.32B | 7.93B | 7.81B | 7.74B |
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| Common Stock & APIC | 1.55B | 1.59B | 583.41M | 581.96M | 601.77M |
| Retained Earnings | 755.31M | 706.10M | 697.80M | 662.25M | 625.24M |
| Treasury Stock & Other | -37.00M | -39.43M | -23.54M | -29.26M | -36.92M |
| Total Common Equity | 2.27B | 2.26B | 1.26B | 1.21B | 1.19B |
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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 | 2.27B | 2.26B | 1.26B | 1.21B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.26B | 1.26B | 1.21B | 1.19B |
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