Skip to content
OpenCapital
Get started

Nicolet Bankshares NIC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Old National Bancorp logo
Old National BancorpONB
——
UBS
United BanksharesUBSI
——
Renasant logo
RenasantRNST
——
STB
S&T BancorpSTBA
——
Trico Bancshares logo
Trico BancsharesTCBK
——
NBT
NBT BancorpNBTB
——

Other financials

Income statement

See full
Revenue$134.9M+50.8%
Net income$15.2M-53.4%
EPS (diluted)$0.81-61.1%

Balance sheet

See full
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

See full
Operating cash flow$16.3M-61.1%
CapEx$1.2M+157%
Free cash flow$15.1M-63.5%

Valuation

See full
Market cap$3.24B+91.7%
Enterprise value$2.8B+121%
P/E24.3×+11.2×
P/S7.4×+2.7×

Profitability

See full
Net margin30.5%-5.6pp
FCF margin28.2%-10.5pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: Nicolet Bankshares’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nicolet Bankshares's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nicolet Bankshares's interest paid, excluding capitalized interest, operating activity?
Nicolet Bankshares (NIC) reported interest paid, excluding capitalized interest, operating activity of $52.79M in Q1 2026.
How has Nicolet Bankshares's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Nicolet Bankshares's interest paid, excluding capitalized interest, operating activity increased by 27.9% year-over-year, from $41.26M to $52.79M.
What is the long-term trend for Nicolet Bankshares's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Nicolet Bankshares's interest paid, excluding capitalized interest, operating activity has grown at a 96.9% compound annual growth rate (CAGR), from $10.88M to $163.58M.