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Nicolet Bankshares NIC Cash and Due from Banks

Cash and Due from Banks at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$465.32M-10.7%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
UBS
United BanksharesUBSI
$269.04M-6.3%
Renasant logo
RenasantRNST
$364.75M+79.7%
Wintrust Financial logo
Wintrust FinancialWTFC
Northwest Bancshares logo
Northwest BancsharesNWBI

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 us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Nicolet Bankshares (NIC) reported cash and due from banks of $123.36M in Q1 2026.
How has Nicolet Bankshares's cash and due from banks changed year-over-year?
Nicolet Bankshares's cash and due from banks increased by 17.4% year-over-year, from $105.09M to $123.36M.
What is the long-term trend for Nicolet Bankshares's cash and due from banks?
Over 5 years (2020 to 2025), Nicolet Bankshares's cash and due from banks has grown at a 4.1% compound annual growth rate (CAGR), from $88.46M to $107.96M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements. Maintaining an appropriate level of cash is essential for daily operations and managing settlement risk.