Nicolet Bankshares, Inc.
NIC
$142.29
$2.621.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.30% | 12.14% | -26.14% | 6.74% | 24.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.04% | -12.94% | -6.87% | 36.51% | -19.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95% | 6.34% | 7.28% | 4.83% | -22.34% |
| Total Current Assets | 36.46% | 11.63% | -24.22% | 6.67% | 20.10% |
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| Total Current Assets | 36.46% | 11.63% | -24.22% | 6.67% | 20.10% |
| Net Property, Plant & Equipment | -1.03% | -1.63% | -1.24% | -1.34% | 2.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.93% | -7.98% | -7.71% | -7.48% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 0.43% | 0.99% | -0.13% | 0.47% |
| Total Assets | 1.72% | 1.10% | -0.49% | 2.03% | 1.85% |
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| Total Accounts Payable | 1.57% | 0.93% | -0.40% | 2.28% | 1.98% |
| Total Accrued Expenses | 4.53% | -5.73% | 9.33% | 3.54% | -88.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59% | 0.92% | -0.39% | 2.28% | 1.16% |
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| Total Current Liabilities | 1.59% | 0.92% | -0.39% | 2.28% | 1.16% |
| Long-Term Debt | 0.19% | 0.19% | -14.19% | -2.99% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.11% | 7.53% | 1.35% | 8.03% | -- |
| Total Liabilities | 1.45% | 0.95% | -0.66% | 2.20% | 1.82% |
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| Common Stock & APIC | 0.25% | -3.29% | -4.55% | -3.84% | 1.17% |
| Retained Earnings | 5.37% | 5.92% | 5.25% | 5.00% | 5.63% |
| Treasury Stock & Other | 19.53% | 20.76% | 10.59% | 14.98% | -41.20% |
| Total Common Equity | 3.51% | 2.09% | 0.58% | 0.88% | 2.05% |
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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 | 3.51% | 2.09% | 0.58% | 0.88% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 2.09% | 0.58% | 0.88% | 2.05% |
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