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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
172.75
0.05
−0.03%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.59 | 18.30 | 16.97 | 12.05 |
+8 more quarters Free account |
P/S ratio |
4.28 | 4.95 | 4.45 | 3.27 | |
P/FCF ratio |
17.23 | 19.52 | 21.52 | 11.94 | |
P/Operating CF |
46.93 | 37.55 | 166.50 | 67.35 | |
P/B ratio |
1.53 | 1.54 | 1.20 | 1.44 | |
Price to Tangible BV |
2.68 | 2.68 | 2.10 | 2.08 | |
EV/Sales |
— | 4.43 | 3.73 | 2.32 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 17.18 | 17.76 | 8.41 | |
EV/FCF |
— | 17.45 | 18.06 | 8.49 | |
Quick Ratio |
0.04 | 0.04 | 0.05 | 0.08 | |
Current Ratio |
0.90 | 0.90 | 0.91 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.62% | 0.60% | 1.16% | 1.47% | |
Debt/Equity |
0.04 | 0.04 | 0.08 | 0.11 | |
Asset Turnover |
0.07 | 0.06 | 0.05 | 0.06 | |
Operating CF/Net income |
1.14 | 1.64 | 1.07 | 0.67 | |
Capex/Depreciation |
(6.70) | (1.13) | (0.54) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.56% | 38.66% | 38.73% | 35.26% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.04 | |
Share Based Compensation of Revenue |
1.14% | 1.49% | 3.71% | 1.44% | |
Graham Net Nets |
(0.39) | (0.49) | (0.62) | (0.20) | |
Graham Number |
149.20 | 147.60 | 156.20 | 137.92 | |
Earnings Yield |
5.69% | 5.47% | 5.89% | 8.30% | |
Free Cash Flow Yield |
5.80% | 5.12% | 4.65% | 8.37% | |
Revenue per Share |
11.11 | 11.18 | 10.07 | 9.57 | |
Operating CF per Share |
3.47 | 4.40 | 0.89 | 1.80 | |
Capex per Share |
(0.42) | (0.05) | (0.07) | (0.02) | |
Free Cash Flow per Share |
3.06 | 4.35 | 0.83 | 1.78 | |
Cash per Share |
24.39 | 21.94 | 33.76 | 44.07 | |
Shareholders Equity per Share |
106.73 | 107.10 | 123.79 | 83.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
106.73 | 107.10 | 123.79 | 83.96 | |
Free Cash Flow |
64.03 | 92.31 | 15.08 | 26.62 | |
Working Capital |
(1,223.20) | (1,229.58) | (1,114.00) | (225.92) | |
Capital Expenditures |
(8.69) | (1.10) | (1.19) | (0.36) | |
Net Current Asset Value |
(1,315.95) | (1,710.39) | (1,679.85) | (360.78) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
12.30 | 14.40 | 13.00 | 9.62 | |
| Other line items | |||||
Average Payables |
10,104.05 | 10,032.51 | 10,098.28 | 7,567.23 | |
Average Assets |
12,047.12 | 12,172.71 | 12,274.86 | 8,990.95 | |
Average Common Equity |
1,724.60 | 1,730.79 | 1,720.07 | 1,215.28 |
Columns are period end dates · fundamentals updated 3 Nov 2026