Skip to content
Screener

Nicolet Bankshares NIC Sale of investments

Sale of investments at other companies

Old National Bancorp logo
Old National BancorpONB
$7.06M-99.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
NBT
NBT BancorpNBTB
$254.47M
ACNB logo
ACNBACNB
$22.19M-77.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$465.2M+10.1%
Total debt$92.8M-31.0%
Total equity$2.3B+90.9%
Total assets$15.4B+72.6%

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$3.63B+91.8%
Enterprise value$3.26B+103%
P/E23.6×+9.6×
P/S+1.9×

Profitability

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

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Nicolet Bankshares’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001174850-26-000110
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows From Investing Activities:
Net (increase) decrease in loans(43,774)(118,276)
Purchases of securities AFS(323,398)(39,244)
Proceeds from sales of securities AFS233,529585
Proceeds from calls and maturities of securities AFS55,43715,677
Purchases of other investments(20,930)(770)
Proceeds from sales of other investments1694,164
Net (increase) decrease in premises and equipment(1,192)(463)

Item 1. FINANCIAL STATEMENTS:

FAQ

What is Nicolet Bankshares's sale of investments?
Nicolet Bankshares (NIC) reported sale of investments of $233.53M in Q1 2026.
How has Nicolet Bankshares's sale of investments changed year-over-year?
Nicolet Bankshares's sale of investments increased by 39819.5% year-over-year, from $585K to $233.53M.
What is the long-term trend for Nicolet Bankshares's sale of investments?
Over 3 years (2021 to 2025), Nicolet Bankshares's sale of investments has grown at a -36.6% compound annual growth rate (CAGR), from $42.97M to $10.95M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about Nicolet Bankshares's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude