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Nicolet Bankshares NIC Long-Term Debt

Long-Term Debt at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$591.08M-0.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
UBS
United BanksharesUBSI
$282.62M-6.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2B-25.6%
ACNB logo
ACNBACNB
$214.88M-15.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$567K-16.6%

Other financials

Income statement

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

Balance sheet

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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

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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$3.64B+94.1%
Enterprise value$3.27B+106%
P/E23.6×+9.8×
P/S+1.9×

Profitability

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

Returns & leverage

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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:LongTermDebt.

The source filing: Nicolet Bankshares’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Accession
0001174850-26-000157

FAQ

What is Nicolet Bankshares's long-term debt?
Nicolet Bankshares (NIC) reported long-term debt of $92.75M in Q2 2026.
How has Nicolet Bankshares's long-term debt changed year-over-year?
Nicolet Bankshares's long-term debt decreased by 31.0% year-over-year, from $134.34M to $92.75M.
What is the long-term trend for Nicolet Bankshares's long-term debt?
Over 5 years (2020 to 2025), Nicolet Bankshares's long-term debt has grown at a 20.1% compound annual growth rate (CAGR), from $53.87M to $134.86M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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