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Nicolet Bankshares NIC Payments For Stock Options Exercised

Payments For Stock Options Exercised at other companies

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$18.19M
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$16.75M+4.7%
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-$245K-96.8%
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$149K-0.7%
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$1.83M+97.0%
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$0-100%

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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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

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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 nic:PaymentsForStockOptionsExercised.

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 payments for stock options exercised?
Nicolet Bankshares (NIC) reported payments for stock options exercised of $15.13M in Q1 2026.
How has Nicolet Bankshares's payments for stock options exercised changed year-over-year?
Nicolet Bankshares's payments for stock options exercised increased by 283.2% year-over-year, from $3.95M to $15.13M.
What does payments for stock options exercised mean?
This metric represents cash outflows incurred by the company to settle stock-based compensation obligations when employees exercise their vested options. It reflects the company's commitment to managing equity-based incentive programs and the resulting impact on cash reserves. Monitoring this helps investors understand the liquidity implications of employee compensation structures.