Nicolet Bankshares, Inc. (NIC) Balance Sheet
As of 2026-06-30 (10-Q), Nicolet Bankshares, Inc. (NIC) reported total assets of $15.4B, total liabilities of $13.1B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $465.2M. Long-term debt: $92.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- 24.2
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 18 Jan, in 86 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.15 | 0.07 | 0.08 | 0.13 | 0.15 | 0.25 | 0.18 | 0.80 | 0.60 | 0.15 | 0.49 | 0.54 | 0.66 | 0.47 | |
| Total assets | 1.20 | 1.22 | 1.21 | 2.30 | 2.93 | 3.10 | 3.58 | 4.55 | 7.70 | 8.76 | 8.47 | 8.80 | 9.19 | 15.41 | |
| Long-term debt | — | — | — | 0.00 | 0.08 | 0.08 | 0.07 | 0.05 | 0.22 | 0.23 | 0.17 | 0.16 | 0.13 | 0.09 | |
| Short-term debt | 0.01 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 1.09 | 1.10 | 1.10 | 2.02 | 2.57 | 2.71 | 3.06 | 4.01 | 6.80 | 7.79 | 7.43 | 7.62 | 7.93 | 13.14 | |
| Shareholders' equity | 0.10 | 0.11 | 0.11 | 0.28 | 0.36 | 0.39 | 0.52 | 0.54 | 0.89 | 0.97 | 1.04 | 1.17 | 1.26 | 2.27 |
USD billions · SEC XBRL
Nicolet Bankshares, Inc. — questions
- How much cash does Nicolet Bankshares, Inc. have?
- $465.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Nicolet Bankshares, Inc. have?
- $92.8M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Nicolet Bankshares, Inc.'s total assets?
- $15.4B as of 2026-06-30.
- What is Nicolet Bankshares, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from Nicolet Bankshares, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.