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Friday 6 November 2026
Export NIC’s income statement to Excel — free account
Nicolet Bankshares Inc.
Nicolet Bankshares Inc.’s revenue for fiscal 2025 (year ended December 2025) was $556.5 million, up 6.89% from fiscal 2024.
- Revenue
- +61.6%
- EPS
- +8.19%
- Free cash flow
- +40.2%
- Total debt
- −31.1%
Quarter to September 2026, against a year earlier
172.90
2.34
−1.34%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.05 | 16.97 | 18.30 | 17.59 |
P/S ratio |
3.27 | 4.45 | 4.95 | 4.28 | |
P/FCF ratio |
11.94 | 21.52 | 19.52 | 17.23 | |
P/Operating CF |
67.35 | 166.50 | 37.55 | 46.93 | |
P/B ratio |
1.44 | 1.20 | 1.54 | 1.53 | |
Price to Tangible BV |
2.08 | 2.10 | 2.68 | 2.68 | |
EV/Sales |
2.32 | 3.73 | 4.43 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
8.41 | 17.76 | 17.18 | — | |
EV/FCF |
8.49 | 18.06 | 17.45 | — | |
Quick Ratio |
0.08 | 0.05 | 0.04 | 0.04 | |
Current Ratio |
0.97 | 0.91 | 0.90 | 0.90 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.47% | 1.16% | 0.60% | 0.62% | |
Debt/Equity |
0.11 | 0.08 | 0.04 | 0.04 | |
Asset Turnover |
0.06 | 0.05 | 0.06 | 0.07 | |
Operating CF/Net income |
0.67 | 1.07 | 1.64 | 1.14 | |
Capex/Depreciation |
(0.09) | (0.54) | (1.13) | (6.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.26% | 38.73% | 38.66% | 35.56% | |
Intangible Assets out of Total Assets |
0.04 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.44% | 3.71% | 1.49% | 1.14% | |
Graham Net Nets |
(0.20) | (0.62) | (0.49) | (0.39) | |
Graham Number |
137.92 | 156.20 | 147.60 | 149.20 | |
Earnings Yield |
8.30% | 5.89% | 5.47% | 5.69% | |
Free Cash Flow Yield |
8.37% | 4.65% | 5.12% | 5.80% | |
Revenue per Share |
9.57 | 10.07 | 11.18 | 11.11 | |
Operating CF per Share |
1.80 | 0.89 | 4.40 | 3.47 | |
Capex per Share |
(0.02) | (0.07) | (0.05) | (0.42) | |
Free Cash Flow per Share |
1.78 | 0.83 | 4.35 | 3.06 | |
Cash per Share |
44.07 | 33.76 | 21.94 | 24.39 | |
Shareholders Equity per Share |
83.96 | 123.79 | 107.10 | 106.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
83.96 | 123.79 | 107.10 | 106.73 | |
Free Cash Flow |
26.62 | 15.08 | 92.31 | 64.03 | |
Working Capital |
(225.92) | (1,114.00) | (1,229.58) | (1,223.20) | |
Capital Expenditures |
(0.36) | (1.19) | (1.10) | (8.69) | |
Net Current Asset Value |
(360.78) | (1,679.85) | (1,710.39) | (1,315.95) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.04 | |
Price to Operating Income |
9.62 | 13.00 | 14.40 | 12.30 | |
| Other line items | |||||
Average Payables |
7,567.23 | 10,098.28 | 10,032.51 | 10,104.05 | |
Average Assets |
8,990.95 | 12,274.86 | 12,172.71 | 12,047.12 | |
Average Common Equity |
1,215.28 | 1,720.07 | 1,730.79 | 1,724.60 |
Columns are period end dates · fundamentals updated 3 Nov 2026