No annual revenue total was found in NICOLET BANKSHARES, INC's SEC filings.
Nicolet Bankshares, Inc (NIC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $149.4 million. As of Sep 30, 2026 it held $510.5 million in cash and investments and $92.8 million in total debt.
Revenue
—
Net income (TTM)
$176.15M
+21.6% vs year-ago TTM
Operating cash flow (TTM)
$209.39M
+30.9% vs year-ago TTM
Free cash flow (TTM)
$195.31M
+27.5% vs year-ago TTM
EPS (TTM)
$9.12
-2.3% vs year-ago TTM
Dividend per share (TTM)
$1.36
+13.3% vs year-ago TTM
Shares outstanding
21.37M
+40.0% vs prior year
Net cash
$417.78M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- NIC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Green Bay, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1174850
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $150.7M | $124.1M | $61.5M | $94.3M | $60.7M |
| Diluted EPS | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
| Operating cash flow | $153.5M | $133.7M | $108.0M | $117.4M | $97.7M |
| Free cash flow | $149.4M | $117.2M | $89.8M | $105.2M | $84.9M |
| Total assets | $9.2B | $8.8B | $8.5B | $8.8B | $7.7B |
| Total liabilities | $7.9B | $7.6B | $7.4B | $7.8B | $6.8B |
| Stockholders' equity | $1.3B | $1.2B | $1.0B | $972.5M | $891.9M |
| Cash and investments | $660.2M | $536.0M | $491.4M | $154.7M | $595.3M |
| Total debt | $140.0M | $170.3M | $178.3M | $553.2M | $226.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 18, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1003 Nicolet Bankshares, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.