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NIC · XBRL financial data

Nicolet Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NIC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense39*41——————————
Income tax expense (benefit)7*7789*891010*41617
Net income (loss)31*28293334*33364240*155764
Earnings per share, basic USD per share2.07*1.861.962.162.25*2.142.402.812.72*0.832.683.04
Earnings per share, diluted USD per share1.98*1.821.922.102.20*2.082.342.732.65*0.812.622.96
Weighted average shares, basic millions of shares15*15151515*15151515*182121
Weighted average shares, diluted millions of shares16*15151516*16151515*192222

Balance sheet

CSV

Fiscal quarters (NIC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents491427409428536572423474660615465511
Property and equipment, net119120121124127125124122120188189193
Goodwill367367367367367367367367367834834838
Total assets8,4698,4478,5578,6378,7978,9758,9319,0299,18515,57415,41515,065
Total deposits7,1987,1667,2417,2607,4047,5727,5427,6117,73112,62412,52312,597
Total liabilities7,4307,3837,4667,4887,6247,7927,7417,8147,92713,31813,14312,831
Retained earnings458482507536566594625662698706755811
Total stockholders' equity1,0391,0641,0911,1491,1731,1831,1901,2151,2582,2572,2712,234
Total liabilities and equity8,4698,4478,5578,6378,7978,9758,9319,0299,18515,57415,41515,065
Common shares outstanding (cover page) millions of shares151515151515151521212121

Cash flows

CSV

Fiscal quarters (NIC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)31*28293334*33364240*155764
Stock-based compensation2*12*2*2*12*2*2*74*3*
Net cash from operating activities38*2337*40*33*4239*46*27*1693*73*
Purchases of property and equipmentyear only———year only———year only———
Net cash from investing activities(79)*(49)(128)*(41)*(71)*(138)(100)*(38)*45*66(2)*(42)*
Proceeds from issuing common stock6*00*0*0*00*0*0*00*0*
Share repurchases0*00*0*10*2630*21*0*2240*40*
Dividends paid4*44*4*4*45*5*5*78*8*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt31*40*1*0*522*0*0*4893*0*
Net cash from financing activities(13)*(38)71*21*145*133(89)*44*114*(127)(241)*15*
Net change in cash(54)*(64)(19)*19*108*36(150)*51*186*(45)(150)*45*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Nicolet Bankshares103not reported73*20.8M 10-QSep 30, 2026
Northwest Bancshares248not reported32*146.5M 10-QJun 30, 2026
FB Financial1,018not reported20*49.0M 10-QSep 30, 2026
First Commonwealth Financial180not reported3.6*101.1M 10-QJun 30, 2026
Lakeland Financial116not reported42*24.7M 10-QSep 30, 2026
Pathward Financial14919052*20.8M 10-QJun 30, 2026
City Holding267not reported33*14.0M 10-QJun 30, 2026
Customers Bancorp4,179not reported107*33.8M 10-QJun 30, 2026
S&T Bancorp218not reported28*35.3M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.