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Nicolet Bankshares NIC Accrued interest and other assets

Accrued interest and other assets at other companies

Old National Bancorp logo
Old National BancorpONB
$2.47B+46.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.6B-0.1%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
Nicolet Bankshares (NIC) reported accrued interest and other assets of $259.42M in Q1 2026.
How has Nicolet Bankshares's accrued interest and other assets changed year-over-year?
Nicolet Bankshares's accrued interest and other assets increased by 115.6% year-over-year, from $120.34M to $259.42M.
What is the long-term trend for Nicolet Bankshares's accrued interest and other assets?
Over 5 years (2020 to 2025), Nicolet Bankshares's accrued interest and other assets has grown at a 17.7% compound annual growth rate (CAGR), from $55.52M to $125.28M.
What does accrued interest and other assets mean?
This metric aggregates interest earned on loans and securities that has not yet been collected, alongside miscellaneous assets not categorized elsewhere. It reflects the bank's accrued revenue and the value of various operational assets. Tracking this balance is important for assessing the accuracy of revenue recognition and the quality of non-loan assets.