stockrowNicolet 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
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Nicolet Bankshares Inc. (NIC) Total debt
Nicolet Bankshares Inc.'s total debt at the end of fiscal 2025 was $134.9M, down 16.4% from $161.4M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $92.8M. Over the past ten years it has ranged from $12.5M (fiscal 2015) to $225.3M (fiscal 2022); the current reading is higher than 64% of that period. Nicolet Bankshares Inc. ranks 196th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $134.9M | (16.44%) |
| FY2024 | $161.4M | (3.32%) |
| FY2023 | $166.9M | (25.92%) |
| FY2022 | $225.3M | 3.88% |
| FY2021 | $216.9M | 302.67% |
| FY2020 | $53.9M | (20.35%) |
| FY2019 | $67.6M | (12.52%) |
| FY2018 | $77.3M | (0.95%) |
| FY2017 | $78.0M | 215.57% |
| FY2016 | $24.7M | 97.43% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $92.8M | 0.00% |
| Jun 2026 | $92.8M | (48.46%) |
| Mar 2026 | $180.0M | 33.45% |
| Dec 2025 | $134.9M | 0.19% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WSBC WesBanco, Inc. compare | $2.3B |
| BMA Macro Bank Inc. compare | $1.1B |
| FFBC First Financial Bancorp. compare | $939.9M |
| RNST Renasant Corporation compare | $754.8M |
| CBU Community Financial System, Inc. compare | $421.0M |
| FIBK First Interstate BancSystem, Inc. compare | $296.7M |
| TOWN Towne Bank compare | $127.1M |
| NIC Nicolet Bankshares Inc. | $92.8M |
| BANF BancFirst Corporation compare | $86.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Net income
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- Free cash flow
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement