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Nicolet Bankshares NIC Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities 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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Nicolet Bankshares (NIC) reported interest-bearing deposit liabilities of $10.09B in Q1 2026.
How has Nicolet Bankshares's interest-bearing deposit liabilities changed year-over-year?
Nicolet Bankshares's interest-bearing deposit liabilities increased by 71.5% year-over-year, from $5.88B to $10.09B.
What is the long-term trend for Nicolet Bankshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Nicolet Bankshares's interest-bearing deposit liabilities has grown at a 17.0% compound annual growth rate (CAGR), from $2.7B to $5.9B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute a significant portion of the bank's funding base used to support lending activities. The cost associated with these deposits is a primary driver of the bank's interest expense.