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Nicolet Bankshares NIC Cash & Equivalents

Cash & Equivalents at other companies

Old National Bancorp logo
Old National BancorpONB
$1.77B-2.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$595.86M-14.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$248.5M-7.0%
UBS
United BanksharesUBSI
$2.08B-10.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.38B-2.1%
Trico Bancshares logo
Trico BancsharesTCBK
$105.22M-66.5%

Other financials

Income statement

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Revenue$177.8M+85.7%
Net income$56.9M+57.9%
EPS (diluted)$2.62+12.0%

Balance sheet

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Total debt$92.8M-31.0%
Total equity$2.3B+90.9%
Total assets$15.4B+72.6%

Cash flow

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Operating cash flow$16.3M-61.1%
CapEx$1.2M+157%
Free cash flow$15.1M-63.5%

Valuation

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Market cap$3.64B+94.1%
Enterprise value$3.27B+106%
P/E23.6×+9.8×
P/S+1.9×

Profitability

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Net margin29.7%-7.1pp
FCF margin28.2%-10.5pp

Returns & leverage

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Return on equity8.9%-3.0pp
Debt / equity-0.1×

Where this comes from

Reported directly by Nicolet Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Nicolet Bankshares’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Accession
0001174850-26-000157

FAQ

What is Nicolet Bankshares's cash & equivalents?
Nicolet Bankshares (NIC) reported cash & equivalents of $465.25M in Q2 2026.
How has Nicolet Bankshares's cash & equivalents changed year-over-year?
Nicolet Bankshares's cash & equivalents increased by 10.1% year-over-year, from $422.64M to $465.25M.
What is the long-term trend for Nicolet Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), Nicolet Bankshares's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $802.86M to $660.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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