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Nicolet Bankshares NIC Increase (Decrease) In Interest Payable and Other Liabilities

Increase (Decrease) In Interest Payable and Other Liabilities at other companies

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$1.41M+170%
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-$1.04M+42.9%
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-$673K-109%
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-$14K-104%
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Ameris BancorpABCB
-$1.08M+61.2%

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:IncreaseDecreaseInInterestPayableAndOtherLiabilities.

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 interest payable and other liabilities?
Nicolet Bankshares (NIC) reported increase (decrease) in interest payable and other liabilities of $8.95M in Q1 2026.
How has Nicolet Bankshares's increase (decrease) in interest payable and other liabilities changed year-over-year?
Nicolet Bankshares's increase (decrease) in interest payable and other liabilities increased by 304.5% year-over-year, from -$4.38M to $8.95M.
What does increase (decrease) in interest payable and other liabilities mean?
Tracks the net change in interest expenses that have been incurred but not yet paid, combined with other operational liabilities. This metric reflects the bank's management of short-term obligations and the timing of cash outflows related to funding costs. It provides context on how operational liabilities impact the overall cash position of the bank.