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Total debt at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$4.41B+48.7%
Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.44B+845%
UBS
United BanksharesUBSI
$542.31M-4.6%
HOM
Home BancSharesHOMB
$32.74M-29.6%
Renasant logo
RenasantRNST
$806.21M+48.9%

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 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

Calculated from Nicolet Bankshares’s reported figures.

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 total debt?
Nicolet Bankshares (NIC) reported total debt of $179.97M in Q1 2026.
How has Nicolet Bankshares's total debt changed year-over-year?
Nicolet Bankshares's total debt increased by 14.9% year-over-year, from $156.56M to $179.97M.
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.