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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 8 | 8 |
+8 more TTM periods Free account |
| 8.91% | 7.75% | 12.40% | 12.25% | ||
| 1.27% | 1.09% | 1.68% | 1.64% | ||
ROIC |
8.02% | 7.15% | 16.12% | 12.85% | |
Return on Tangible Assets |
(14.82%) | (14.39%) | (142.89%) | (97.85%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.47 | 6.91 | 10.16 | 10.36 | |
Free Cash Flow |
179.69 | 125.93 | 152.17 | 153.66 | |
Capital Expenditures |
(2.84) | (2.09) | (1.36) | (6.28) | |
| Other line items | |||||
Cash ROIC |
6.35% | 4.13% | 7.41% | 8.43% | |
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 |
24,249.57 | 26,853.30 | 17,155.78 | 16,694.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.14% | 36.24% | 35.47% | 35.56% | |
Share Based Compensation of Revenue |
1.99% | 2.08% | 1.32% | 1.24% | |
Operating CF/Net income |
1.18 | 0.96 | 1.02 | 1.10 | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.26) | (0.16) | (0.09) | (0.44) | |
Revenue per Share |
33.38 | 33.41 | 37.15 | 36.86 | |
Operating CF per Share |
8.61 | 7.02 | 10.25 | 10.78 | |
Capex per Share |
(0.13) | (0.11) | (0.09) | (0.42) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates