Nicolet Bankshares, Inc.
NIC
$146.50
-$0.81-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.78% | 39.30% | 12.14% | -26.14% | 6.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 797.30% | -13.04% | -12.94% | -6.87% | 36.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,072.21% | 2.95% | 6.34% | 7.28% | 4.83% |
| Total Current Assets | 55.88% | 36.46% | 11.63% | -24.22% | 6.67% |
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| Total Current Assets | 55.88% | 36.46% | 11.63% | -24.22% | 6.67% |
| Net Property, Plant & Equipment | 55.96% | -1.03% | -1.63% | -1.24% | -1.34% |
| Long-term Investments | 127.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 127.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 788.22% | -7.93% | -7.98% | -7.71% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.47% | 2.88% | 0.43% | 0.99% | -0.13% |
| Total Assets | 69.56% | 1.72% | 1.10% | -0.49% | 2.03% |
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| Total Accounts Payable | 63.30% | 1.57% | 0.93% | -0.40% | 2.28% |
| Total Accrued Expenses | 65.44% | 4.53% | -5.73% | 9.33% | 3.54% |
| 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 | 68.26% | 1.59% | 0.92% | -0.39% | 2.28% |
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| Total Current Liabilities | 68.26% | 1.59% | 0.92% | -0.39% | 2.28% |
| Long-Term Debt | 33.45% | 0.19% | 0.19% | -14.19% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.43% | -20.11% | 7.53% | 1.35% | 8.03% |
| Total Liabilities | 67.99% | 1.45% | 0.95% | -0.66% | 2.20% |
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| Common Stock & APIC | 172.57% | 0.25% | -3.29% | -4.55% | -3.84% |
| Retained Earnings | 1.19% | 5.37% | 5.92% | 5.25% | 5.00% |
| Treasury Stock & Other | -67.48% | 19.53% | 20.76% | 10.59% | 14.98% |
| Total Common Equity | 79.45% | 3.51% | 2.09% | 0.58% | 0.88% |
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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 | 79.45% | 3.51% | 2.09% | 0.58% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.45% | 3.51% | 2.09% | 0.58% | 0.88% |
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