What is Nicolet Bankshares's current debt?

Nicolet Bankshares (NIC) reported current debt of $0 in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Nicolet Bankshares NIC Current Debt

Discontinued — last reported Q1 '26

Current Debt at other companies

Associated Banc-CorpASB

$395.65M+27.1%

UBS

United BanksharesUBSI

$166.18M-5.6%

RenasantRNST

$305.86M+183%

F.N.B. CorporationFNB

$2.16B+9.5%

STB

S&T BancorpSTBA

$50M-47.4%

NBT

NBT BancorpNBTB

$117.81M+37.6%

Other financials

Income statement

See full

Revenue$134.9M+50.8%

Net income$15.2M-53.4%

EPS (diluted)$0.81-61.1%

Balance sheet

See full

Cash & equivalents$615.5M+7.6%

Total debt$180.0M+14.9%

Total equity$2.3B+90.7%

Total assets$15.6B+73.5%

Cash flow

See full

Operating cash flow$16.3M-61.1%

CapEx$1.2M+157%

Free cash flow$15.1M-63.5%

Valuation

See full

Market cap$3.24B+91.7%

Enterprise value$2.8B+121%

P/E24.3×+11.2×

P/S7.4×+2.7×

Profitability

See full

Net margin30.5%-5.6pp

FCF margin28.2%-10.5pp

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: Nicolet Bankshares (NIC) reported current debt of $0 in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.