Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,359 | 107,956 | 94,402 | 129,607 | 105,085 |
| Securities And Investments | 1,986,946 | 859,834 | 861,534 | 849,253 | 838,105 |
| Interest Bearing Deposits | 492,092 | 552,276 | 379,555 | 293,031 | 467,095 |
| Loans Gross | 10,879,690 | 6,836,345 | 6,874,711 | 6,839,141 | 6,745,598 |
| Allowance For Loan Losses | -133,435 | -68,806 | -68,785 | -68,408 | -67,480 |
| PPE Net | 187,876 | 120,462 | 121,711 | 123,723 | 125,274 |
| Other assets | 2,037,962 | 777,040 | 766,302 | 764,462 | 761,545 |
| Total Assets | $15,574,490 | $9,185,107 | $9,029,430 | $8,930,809 | $8,975,222 |
| Liabilities | |||||
| Total deposits | 12,624,360 | 7,730,771 | 7,611,465 | 7,541,673 | 7,572,190 |
| Long Term Debt | 179,968 | 134,860 | 134,600 | 134,340 | 156,563 |
| Other liabilities | 513,282 | 61,814 | 68,405 | 64,698 | 63,201 |
| Total Liabilities | $13,317,610 | $7,927,445 | $7,814,470 | $7,740,711 | $7,791,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,252 | 21,367 | 14,799 | 14,857 | 15,079 |
| Common Shares | 213 | 148 | 148 | 149 | 152 |
| Additional Paid Capital | 1,589,992 | 583,257 | 581,815 | 601,625 | 630,340 |
| Retained earnings | 706,099 | 697,799 | 662,252 | 625,243 | 594,068 |
| Other shareholders' equity | -39,427 | -23,542 | -29,255 | -36,919 | -41,292 |
| TOTAL | $2,256,877 | $1,257,662 | $1,214,960 | $1,190,098 | $1,183,268 |
| Total Liabilities And Equity | $15,574,487 | $9,185,107 | $9,029,430 | $8,930,809 | $8,975,222 |