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Total debt at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$591.08M-87.1%
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.44B+845%
UBS
United BanksharesUBSI
$549.37M-1.7%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.97B+2.7%
Trico Bancshares logo
Trico BancsharesTCBK
$25.3M+5.6%

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

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 / equity-0.1×

Where this comes from

Reported directly by Nicolet Bankshares in its filing.

The source filing: Nicolet Bankshares’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Accession
0001174850-26-000157

FAQ

What is Nicolet Bankshares's total debt?
Nicolet Bankshares (NIC) reported total debt of $92.75M in Q2 2026.
How has Nicolet Bankshares's total debt changed year-over-year?
Nicolet Bankshares's total debt decreased by 31.0% year-over-year, from $134.34M to $92.75M.
What is the long-term trend for Nicolet Bankshares's total debt?
Over 5 years (2020 to 2025), Nicolet Bankshares's total debt has grown at a 19.7% compound annual growth rate (CAGR), from $57.01M to $139.98M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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