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Nicolet Bankshares NIC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$600.66M-39.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
NBT
NBT BancorpNBTB
$162.65M+159%
ACNB logo
ACNBACNB
$7.72M-51.4%
Old National Bancorp logo
Old National BancorpONB
——
Center Bancorp logo
Center BancorpCNOB
——

Other financials

Income statement

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Revenue$177.8M+85.7%
Net income$56.9M+57.9%
EPS (diluted)$2.62+12.0%

Balance sheet

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Cash & equivalents$465.2M+10.1%
Total debt$92.8M-31.0%
Total equity$2.3B+90.9%
Total assets$15.4B+72.6%

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$3.62B+91.8%
Enterprise value$3.24B+103%
P/E23.5×+9.6×
P/S7×+1.8×

Profitability

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Net margin29.7%-7.1pp
FCF margin28.2%-10.5pp

Returns & leverage

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Return on equity8.9%-3.0pp
Debt / equity0×-0.1×

Where this comes from

Reported directly by Nicolet Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Nicolet Bankshares’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001174850-26-000110
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by (used in) operating activities16,27441,788
Cash Flows From Investing Activities:
Net (increase) decrease in loans(43,774)(118,276)
Purchases of securities AFS(323,398)(39,244)
Proceeds from sales of securities AFS233,529585
Proceeds from calls and maturities of securities AFS55,43715,677
Purchases of other investments(20,930)(770)
Proceeds from sales of other investments1694,164

Item 1. FINANCIAL STATEMENTS:

FAQ

What is Nicolet Bankshares's payments to acquire debt securities, available-for-sale?
Nicolet Bankshares (NIC) reported payments to acquire debt securities, available-for-sale of $323.4M in Q1 2026.
How has Nicolet Bankshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Nicolet Bankshares's payments to acquire debt securities, available-for-sale increased by 724.1% year-over-year, from $39.24M to $323.4M.
What is the long-term trend for Nicolet Bankshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Nicolet Bankshares's payments to acquire debt securities, available-for-sale has grown at a -17.3% compound annual growth rate (CAGR), from $299.75M to $140.39M.

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