No quarterly 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 $67.1 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
$63.73M
+52.7% vs year-ago quarter
Operating cash flow
$72.72M
+58.6% vs year-ago quarter
Free cash flow
$67.06M
+46.2% vs year-ago quarter
EPS
$2.96
+8.4% vs year-ago quarter
Dividend per share
$0.36
+12.5% vs year-ago quarter
Shares outstanding
20.79M
+40.5% vs year-ago quarter
Net cash
$417.78M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $63.7M | $56.9M | $15.2M | $40.3M | $41.7M |
| Diluted EPS | $2.96 | $2.62 | $0.81 | $2.65 | $2.73 |
| Operating cash flow | $72.7M | $93.4M | $16.3M | $27.0M | $45.9M |
| Free cash flow | $67.1M | $89.3M | $15.1M | — | $45.9M |
| Total assets | $15.1B | $15.4B | $15.6B | $9.2B | $9.0B |
| Total liabilities | $12.8B | $13.1B | $13.3B | $7.9B | $7.8B |
| Stockholders' equity | $2.2B | $2.3B | $2.3B | $1.3B | $1.2B |
| Cash and investments | $510.5M | $465.2M | $615.5M | $660.2M | $474.0M |
| Total debt | $92.8M | $92.8M | $180.0M | $140.0M | $134.6M |
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 1005 Nicolet Bankshares, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.