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NIC · Nicolet Bankshares Inc

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Market Cap
$3.59B
Shares
20.96M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$150.69M +21.5%
FY2025 Net Income FY2012–FY2025
Diluted EPS
$9.78 +21.5%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$153.54M +14.8%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$599.69M $470.95M $438.37M $382.86M $273.92M $171.56M $149.2M $138.59M $125.54M $109.25M $75.47M $48.6M $48.95M $43.2M $28.8M
$411.19M $306.47M $268.07M $241.52M $239.96M $157.96M $129.34M $116.08M $106.65M $98.74M $68.13M $41.38M $41.88M $36.9M $22.27M
$108.28M $85.57M $82.27M $35.97M $57.92M $67.36M $62.63M $53.37M $39.51M $34.64M $26.67M $17.71M $14.19M $25.74M $10.74M
$12.96M $5.74M $6.88M $8.07M $6.62M $3.49M $3.57M $3.87M $4.39M $4.7M $3.46M $1.03M $1.21M $1.11M $639K
$10.81M $14.99M $16.95M $18.4M $21.93M $13.86M $10.69M $7.31M $6.28M $7.07M $5.13M $3.32M $3.85M $3.41M $2.42M
$188.5M $164.48M $170.3M $141.35M $33.96M $13.6M $19.86M $22.51M $18.89M $10.51M $7.33M $7.21M $7.07M $6.29M $6.53M
$193.54M $186.96M $155.13M $86.63M $125.74M $81.12M $80.95M $71.45M $54.8M $49.7M $28.07M $17.64M $14.66M $20.01M $4.62M
$39.38M $36.27M $31.07M $25.12M $31.48M $20.47M $20.48M $16.46M $13.45M $16.27M $9.37M $6.09M $4.61M $3.84M $1.53M
$154.16M $150.69M $124.06M $61.52M $94.26M $60.65M $60.12M $54.64M $41.04M $33.15M $18.46M $11.43M $9.95M $16.14M $3.04M
$0 $0 $347K $347K $317K $283K $232K $127K $102K $31K $57K
$53.21M $41.04M $33.15M $17.83M $11.22M $9.71M $15.17M $1.82M
$154.08M $175.71M $128.66M $65.81M $33.69M $51.01M
USD/shares $9.03 $10.06 $8.24 $4.17 $6.78 $5.65 $5.82 $5.71 $4.26 $3.51 $2.49 $2.80 $2.33 $3.81 $0.53
USD/shares $8.79 $9.78 $8.05 $4.08 $6.56 $5.44 $5.70 $5.52 $4.12 $3.33 $2.37 $2.57 $2.25 $3.80 $0.53
shares 14.98M 15.05M 14.74M 13.91M 10.74M 10.34M 9.56M 9.64M 9.44M 7.16M 4M 4.17M 3.98M 3.44M
shares 15.4M 15.42M 15.07M 14.37M 11.14M 10.54M 9.9M 9.96M 9.96M 7.51M 4.36M 4.31M 3.99M 3.44M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $325.8M in buybacks, $46.33M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 14.90×
EV/EBIT
P/E (TTM)
19.50×
Peer median 12.32×

Peer medians compare against the 190 similar-size Banks - Regional companies (of 290 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Investment Advisory Management And Administrative Service $29,611,000 $27,452,000 $23,747,000 $20,870,000 $19,917,000
Credit And Debit Card $14,560,000 $13,661,000 $12,991,000 $11,643,000 $9,163,000 $6,998,000 $6,498,000 $5,665,000
Deposit Account $8,003,000 $7,184,000 $5,976,000 $6,104,000 $5,023,000 $4,208,000 $4,824,000 $4,845,000
Administrative Service $12,923,000 $12,143,000 $9,753,000 $8,115,000 $7,042,000
Fiduciary And Trust $7,947,000 $7,774,000 $6,463,000 $6,227,000 $6,498,000
Key facts CIK 1174850 CUSIP 65406E102 13F (30d) 198 filings 197 filers Visit website Investor relations