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Nicolet Bankshares NIC Increase (Decrease) In Accrued Interest Receivable And Other Assets

Increase (Decrease) In Accrued Interest Receivable And Other Assets at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$4.94M-44.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.08M+48.3%
First BanCorp logo
First BanCorpFBP
-$968K+88.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$7.19M+10.0%
Dynex Capital logo
Dynex CapitalDX
$29.51M+668%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$616K-450%

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 nic:IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets.

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 increase (decrease) in accrued interest receivable and other assets?
Nicolet Bankshares (NIC) reported increase (decrease) in accrued interest receivable and other assets of $1.15M in Q1 2026.
How has Nicolet Bankshares's increase (decrease) in accrued interest receivable and other assets changed year-over-year?
Nicolet Bankshares's increase (decrease) in accrued interest receivable and other assets increased by 4895.8% year-over-year, from -$24K to $1.15M.
What does increase (decrease) in accrued interest receivable and other assets mean?
Measures the net change in interest income that has been earned but not yet collected in cash, alongside other miscellaneous asset fluctuations. A significant increase may indicate a buildup of uncollected interest, which can impact short-term cash flow from operations. Monitoring this helps investors understand the timing differences between accrual-based accounting and actual cash realization.