Saturday 17 October 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. In the quarter to June 2026, revenue grew 71.5%, EPS grew 11.7%, free cash flow grew 139.4% and total debt fell 31.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

164.38 0.03 −0.02%

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Market cap: $3.5B
P/E: 18.2×
Fwd P/E: 14.1×
Dividend yield: —
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.01	12.05	16.97	18.30
P/S ratio Full definition →		3.65	3.27	4.45	4.95
P/FCF ratio Full definition →		12.99	11.94	21.52	19.52
P/Operating CF Full definition →		43.51	67.35	166.50	37.55
P/B ratio Full definition →		1.64	1.44	1.20	1.54
Price to Tangible BV Full definition →		2.40	2.08	2.10	2.68
EV/Sales Full definition →		3.03	2.32	3.73	4.43
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		10.35	8.41	17.76	17.18
EV/FCF Full definition →		10.78	8.49	18.06	17.45
Quick Ratio Full definition →		0.06	0.08	0.05	0.04
Current Ratio Full definition →		0.96	0.97	0.91	0.90
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.49%	1.47%	1.16%	0.60%
Debt/Equity Full definition →		0.11	0.11	0.08	0.04
Asset Turnover Full definition →		0.06	0.06	0.05	0.06
Operating CF/Net income Full definition →		1.10	0.67	1.07	1.64
Capex/Depreciation Full definition →		(0.05)	(0.09)	(0.54)	(1.13)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.47%	35.26%	38.73%	38.66%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.06	0.06
Share Based Compensation of Revenue Full definition →		1.17%	1.44%	3.71%	1.49%
Graham Net Nets Full definition →		(0.20)	(0.20)	(0.62)	(0.49)
Graham Number Full definition →		133.00	137.92	156.20	147.60
Earnings Yield Full definition →		7.14%	8.30%	5.89%	5.47%
Free Cash Flow Yield Full definition →		7.70%	8.37%	4.65%	5.12%
Revenue per Share Full definition →		9.70	9.57	10.07	11.18
Operating CF per Share Full definition →		3.09	1.80	0.89	4.40
Capex per Share Full definition →		(0.01)	(0.02)	(0.07)	(0.05)
Free Cash Flow per Share Full definition →		3.08	1.78	0.83	4.35
Cash per Share Full definition →		31.95	44.07	33.76	21.94
Shareholders Equity per Share Full definition →		81.89	83.96	123.79	107.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		81.89	83.96	123.79	107.10
Free Cash Flow Full definition →		45.67	26.62	15.08	92.31
Working Capital Full definition →		(269.74)	(225.92)	(1,114.00)	(1,229.58)
Capital Expenditures Full definition →		(0.19)	(0.36)	(1.19)	(1.10)
Net Current Asset Value Full definition →		(404.34)	(360.78)	(1,679.85)	(1,710.39)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.01	0.00
Price to Operating Income Full definition →		11.09	9.62	13.00	14.40
Other line items
Average Payables Full definition →		7,435.73	7,567.23	10,098.28	10,032.51
Average Assets Full definition →		8,833.27	8,990.95	12,274.86	12,172.71
Average Common Equity Full definition →		1,182.14	1,215.28	1,720.07	1,730.79

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