Connect your AI

Nicolet Bankshares NIC Long-Term Debt

Long-Term Debt at other companies

Associated Banc-CorpASB

$592.63M+0.2%

Wintrust FinancialWTFC

$0-100%

UBS

United BanksharesUBSI

$282.22M-6.1%

RenasantRNST

$500.34M+15.5%

F.N.B. CorporationFNB

$2B-20.4%

Independent Bank CorpINDB

$776.26M-9.7%

Other financials

Income statement

Revenue$134.9M+50.8%

Net income$15.2M-53.4%

EPS (diluted)$0.81-61.1%

Balance sheet

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

Operating cash flow$16.3M-61.1%

CapEx$1.2M+157%

Free cash flow$15.1M-63.5%

Valuation

Market cap$3.24B+91.7%

Enterprise value$2.8B+121%

P/E24.3×+11.2×

P/S7.4×+2.7×

Profitability

Net margin30.5%-5.6pp

FCF margin28.2%-10.5pp

Returns & leverage

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:LongTermDebt.

The official record: Nicolet Bankshares’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nicolet Bankshares's long-term debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Nicolet Bankshares's long-term debt?: Nicolet Bankshares (NIC) reported long-term debt of $179.97M in Q1 2026.
How has Nicolet Bankshares's long-term debt changed year-over-year?: Nicolet Bankshares's long-term debt increased by 14.9% year-over-year, from $156.56M to $179.97M.
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.