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

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

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Columns are period end dates

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