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Nicolet Bankshares NIC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Nicolet Bankshares (NIC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $10.75B in Q1 2026.
How has Nicolet Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Nicolet Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 60.9% year-over-year, from $6.68B to $10.75B.
What is the long-term trend for Nicolet Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Nicolet Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 19.7% compound annual growth rate (CAGR), from $2.76B to $6.77B.