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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 4 | 8 |
+8 more TTM periods Free account |
| 10.21% | 8.91% | 7.75% | 12.40% | ||
| 1.46% | 1.27% | 1.09% | 1.68% | ||
ROIC |
9.55% | 8.02% | 7.15% | 16.12% | |
Return on Tangible Assets |
(17.10%) | (14.82%) | (14.39%) | (142.89%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
9.46 | 8.47 | 6.91 | 10.16 | |
Free Cash Flow |
198.04 | 179.69 | 125.93 | 152.17 | |
Capital Expenditures |
(11.35) | (2.84) | (2.09) | (1.36) | |
| Other line items | |||||
Cash ROIC |
6.98% | 6.35% | 4.13% | 7.41% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,367.81 | 24,249.57 | 26,853.30 | 17,155.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.16% | 37.14% | 36.24% | 35.47% | |
Share Based Compensation of Revenue |
1.89% | 1.99% | 2.08% | 1.32% | |
Operating CF/Net income |
1.19 | 1.18 | 0.96 | 1.02 | |
Depreciation/Fixed assets |
0.04 | 0.06 | 0.07 | 0.12 | |
Capex/Depreciation |
(1.33) | (0.26) | (0.16) | (0.09) | |
Revenue per Share |
38.05 | 33.38 | 33.41 | 37.15 | |
Operating CF per Share |
10.00 | 8.61 | 7.02 | 10.25 | |
Capex per Share |
(0.54) | (0.13) | (0.11) | (0.09) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 3 Nov 2026