How has Nicolet Bankshares's interest income (expense), operating changed year-over-year?

Nicolet Bankshares's interest income (expense), operating increased by 53.9% year-over-year, from $71.21M to $109.56M.

What is the long-term trend for Nicolet Bankshares's interest income (expense), operating?

Over 4 years (2021 to 2025), Nicolet Bankshares's interest income (expense), operating has grown at a 18.0% compound annual growth rate (CAGR), from $157.96M to $306.47M.

Nicolet Bankshares NIC Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Associated Banc-CorpASB

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Old National BancorpONB

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Wintrust FinancialWTFC

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Northwest BancsharesNWBI

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UBS

United BanksharesUBSI

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RenasantRNST

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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:InterestIncomeExpenseNet.

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 income (expense), operating?: Nicolet Bankshares (NIC) reported interest income (expense), operating of $109.56M in Q1 2026.
How has Nicolet Bankshares's interest income (expense), operating changed year-over-year?: Nicolet Bankshares's interest income (expense), operating increased by 53.9% year-over-year, from $71.21M to $109.56M.
What is the long-term trend for Nicolet Bankshares's interest income (expense), operating?: Over 4 years (2021 to 2025), Nicolet Bankshares's interest income (expense), operating has grown at a 18.0% compound annual growth rate (CAGR), from $157.96M to $306.47M.