What is Nicolet Bankshares's debt repayments?

Nicolet Bankshares (NIC) reported debt repayments of $48.21M in Q1 2026.

How has Nicolet Bankshares's debt repayments changed year-over-year?

Nicolet Bankshares's debt repayments increased by 864.3% year-over-year, from $5M to $48.21M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nicolet Bankshares NIC Debt Repayments

Debt Repayments at other companies

Associated Banc-CorpASB

$0-100%

Old National BancorpONB

$485.67M+1,136%

Wintrust FinancialWTFC

-$133.34M-2,680%

Northwest BancsharesNWBI

$24.24M—

UBS

United BanksharesUBSI

$0-100%

F.N.B. CorporationFNB

$5M-99.0%

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

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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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Nicolet Bankshares (NIC) reported debt repayments of $48.21M in Q1 2026.
How has Nicolet Bankshares's debt repayments changed year-over-year?: Nicolet Bankshares's debt repayments increased by 864.3% year-over-year, from $5M to $48.21M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.