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Nicolet Bankshares NIC Cash & Equivalents

Cash & Equivalents at other companies

Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$543.72M-11.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$286.71M-18.8%
UBS
United BanksharesUBSI
$2.31B-11.7%
Renasant logo
RenasantRNST
$1.22B+11.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.66B+8.8%

Other financials

Income statement

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Revenue$134.9M+50.8%
Net income$15.2M-53.4%
EPS (diluted)$0.81-61.1%

Balance sheet

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Total debt$180.0M+14.9%
Total equity$2.3B+90.7%
Total assets$15.6B+73.5%

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$3.24B+91.7%
Enterprise value$2.8B+121%
P/E24.3×+11.2×
P/S7.4×+2.7×

Profitability

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Net margin30.5%-5.6pp
FCF margin28.2%-10.5pp

Returns & leverage

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Return on equity7.7%-3.7pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Nicolet Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nicolet Bankshares’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nicolet Bankshares's cash & equivalents?
Nicolet Bankshares (NIC) reported cash & equivalents of $615.45M in Q1 2026.
How has Nicolet Bankshares's cash & equivalents changed year-over-year?
Nicolet Bankshares's cash & equivalents increased by 7.6% year-over-year, from $572.18M to $615.45M.
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.