Skip to content
Screener

Nicolet Bankshares NIC Short-Term Borrowings

Short-Term Borrowings at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.42B+68.8%
UBS
United BanksharesUBSI
$167M+3.9%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.68B+42.9%
NBT
NBT BancorpNBTB
$316.44M+180%
ACNB logo
ACNBACNB
$40M-50.0%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$50M+25.0%

Other financials

Income statement

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

Balance sheet

See full
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

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$3.64B+94.1%
Enterprise value$3.27B+106%
P/E23.6×+9.8×
P/S7×+1.9×

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

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

Short-term borrowings include any borrowing with an original maturity of one year or less. The Company did not have any short-term borrowings outstanding at either March 31, 2026 or December 31, 2025.

Item 1. FINANCIAL STATEMENTS:

FAQ

What is Nicolet Bankshares's short-term borrowings?
Nicolet Bankshares (NIC) reported short-term borrowings of $0 in Q1 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ask your AI about Nicolet Bankshares's short-term borrowings.

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

Connect your AI
Harbor at dusk
Claude