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NICOLET BANKSHARES, INC

EDGAR

NCBS Quarterly report (10-Q) · filed 2026-10-30

214 filing records in this dataset, filed from 2002-08-14 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 433 million USD 2018-03-31 Source
Exact value

433015000 USD
Long-term debt including current maturities: 92.8 million USD 2026-09-30 Source
Exact value

92750000 USD
Shares outstanding: 20.8 million shares 2026-09-30 Source
Exact value

20845434 shares

Reported share-count change

40.86% · 6.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14798895 shares · 2025-09-30· Source
20845434 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

176 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 150686000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 110362000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 15196000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 56901000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 63728000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

209 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 153535000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 126555000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16274000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 109687000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16274000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 182407000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 109687000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+21.5%

Prior period

USD 124.06 million

2024-01-01 – 2024-12-31
Current period

USD 150.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

150686000 − 124059000 = 26627000 USD

124059000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
150686000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Year-over-year change in Net income: 26627000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 150686000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#4372661 Filing: 000117485026000077 Input fundies:NetIncome: 124059000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#4373516 Filing: 000117485026000077
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.8%

Prior period

USD 133.75 million

2024-01-01 – 2024-12-31
Current period

USD 153.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

153535000 − 133749000 = 19786000 USD

133749000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
153535000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Year-over-year change in Operating cash flow: 19786000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 153535000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1939453 Filing: 000117485026000077 Input fundies:OperatingCashFlow: 133749000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1940224 Filing: 000117485026000077
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.8%

Prior period

USD 16.92 million

2024-01-01 – 2024-12-31
Current period

USD 4.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4092000 − 16919000 = -12827000 USD

16919000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4092000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Year-over-year change in Capital expenditure: -12827000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4092000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1959417 Filing: 000117485026000077 Input fundies:CapitalExpenditure: 16919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1960006 Filing: 000117485026000077
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 18.46 million Exact value Exact value: 18462000 USD 2016-01-01 – 2016-12-31: 18462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2016-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 18462000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18462000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485019000013/ncbs-20181231.xml#1476871 Filing: 000117485019000013 The citation records this snapshot. The page link may show a newer release later.	USD 24.81 million Exact value Exact value: 24806000 USD 2016-01-01 – 2016-12-31: 24806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2016-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 24806000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24806000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485019000013/ncbs-20181231.xml#1475326 Filing: 000117485019000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4051000 USD 2016-01-01 – 2016-12-31: 4051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICOLET BANKSHARES, INC · 2016-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Capital Expenditure: 4051000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4051000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000114420418013359/ncbs-20171231.xml#954322 Filing: 000114420418013359 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Calculation and evidence 24806000 − 4051000 USD Exact free cash flow: 20755000 USD 2016-01-01 – 2016-12-31: 24806000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICOLET BANKSHARES, INC · 2016-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Free cash flow: 20755000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24806000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485019000013/ncbs-20181231.xml#1475326 Filing: 000117485019000013 Input fundies:CapitalExpenditure: 4051000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000114420418013359/ncbs-20171231.xml#954322 Filing: 000114420418013359 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 33.15 million Exact value Exact value: 33150000 USD 2017-01-01 – 2017-12-31: 33150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2017-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 33150000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33150000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485020000012/ncbs-20191231.xml#1397536 Filing: 000117485020000012 The citation records this snapshot. The page link may show a newer release later.	USD 40.71 million Exact value Exact value: 40713000 USD 2017-01-01 – 2017-12-31: 40713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2017-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 40713000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40713000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485020000012/ncbs-20191231.xml#1395991 Filing: 000117485020000012 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3737000 USD 2017-01-01 – 2017-12-31: 3737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICOLET BANKSHARES, INC · 2017-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Capital Expenditure: 3737000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000114420418013359/ncbs-20171231.xml#954533 Filing: 000114420418013359 The citation records this snapshot. The page link may show a newer release later.	USD 36.98 million Calculation and evidence 40713000 − 3737000 USD Exact free cash flow: 36976000 USD 2017-01-01 – 2017-12-31: 40713000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICOLET BANKSHARES, INC · 2017-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Free cash flow: 36976000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40713000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485020000012/ncbs-20191231.xml#1395991 Filing: 000117485020000012 Input fundies:CapitalExpenditure: 3737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000114420418013359/ncbs-20171231.xml#954533 Filing: 000114420418013359 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 41.04 million Exact value Exact value: 41036000 USD 2018-01-01 – 2018-12-31: 41036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2018-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 41036000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41036000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485021000007/ncbs-20201231.htm#5054892 Filing: 000117485021000007 The citation records this snapshot. The page link may show a newer release later.	USD 50.99 million Exact value Exact value: 50989000 USD 2018-01-01 – 2018-12-31: 50989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2018-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 50989000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50989000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485021000007/ncbs-20201231.htm#2294998 Filing: 000117485021000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 54.64 million Exact value Exact value: 54641000 USD 2019-01-01 – 2019-12-31: 54641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2019-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 54641000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54641000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485022000008/ncbs-20211231.htm#6023220 Filing: 000117485022000008 The citation records this snapshot. The page link may show a newer release later.	USD 58.14 million Exact value Exact value: 58137000 USD 2019-01-01 – 2019-12-31: 58137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2019-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 58137000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58137000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485022000008/ncbs-20211231.htm#2210381 Filing: 000117485022000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 60.12 million Exact value Exact value: 60122000 USD 2020-01-01 – 2020-12-31: 60122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2020-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 60122000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60122000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485023000008/nic-20221231.htm#6181619 Filing: 000117485023000008 The citation records this snapshot. The page link may show a newer release later.	USD 78.9 million Exact value Exact value: 78899000 USD 2020-01-01 – 2020-12-31: 78899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2020-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 78899000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78899000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485023000008/nic-20221231.htm#2269005 Filing: 000117485023000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 60.65 million Exact value Exact value: 60652000 USD 2021-01-01 – 2021-12-31: 60652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2021-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 60652000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60652000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485024000010/nic-20231231.htm#4628815 Filing: 000117485024000010 The citation records this snapshot. The page link may show a newer release later.	USD 97.65 million Exact value Exact value: 97654000 USD 2021-01-01 – 2021-12-31: 97654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2021-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 97654000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97654000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485024000010/nic-20231231.htm#1976853 Filing: 000117485024000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 94.26 million Exact value Exact value: 94260000 USD 2022-01-01 – 2022-12-31: 94260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2022-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 94260000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94260000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485025000008/nic-20241231.htm#4426755 Filing: 000117485025000008 The citation records this snapshot. The page link may show a newer release later.	USD 117.4 million Exact value Exact value: 117396000 USD 2022-01-01 – 2022-12-31: 117396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2022-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 117396000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117396000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485025000008/nic-20241231.htm#1963308 Filing: 000117485025000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 61.52 million Exact value Exact value: 61516000 USD 2023-01-01 – 2023-12-31: 61516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2023-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 61516000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61516000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#4374371 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 107.97 million Exact value Exact value: 107974000 USD 2023-01-01 – 2023-12-31: 107974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2023-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 107974000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107974000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1940877 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Exact value Exact value: 18567000 USD 2023-01-01 – 2023-12-31: 18567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICOLET BANKSHARES, INC · 2023-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Capital Expenditure: 18567000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18567000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1960596 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 89.41 million Calculation and evidence 107974000 − 18567000 USD Exact free cash flow: 89407000 USD 2023-01-01 – 2023-12-31: 107974000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 18567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICOLET BANKSHARES, INC · 2023-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Free cash flow: 89407000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107974000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1940877 Filing: 000117485026000077 Input fundies:CapitalExpenditure: 18567000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1960596 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 124.06 million Exact value Exact value: 124059000 USD 2024-01-01 – 2024-12-31: 124059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2024-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 124059000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124059000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#4373516 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 133.75 million Exact value Exact value: 133749000 USD 2024-01-01 – 2024-12-31: 133749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2024-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 133749000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133749000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1940224 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 16.92 million Exact value Exact value: 16919000 USD 2024-01-01 – 2024-12-31: 16919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICOLET BANKSHARES, INC · 2024-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Capital Expenditure: 16919000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1960006 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 116.83 million Calculation and evidence 133749000 − 16919000 USD Exact free cash flow: 116830000 USD 2024-01-01 – 2024-12-31: 133749000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 16919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICOLET BANKSHARES, INC · 2024-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Free cash flow: 116830000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133749000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1940224 Filing: 000117485026000077 Input fundies:CapitalExpenditure: 16919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1960006 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 150.69 million Exact value Exact value: 150686000 USD 2025-01-01 – 2025-12-31: 150686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Net Income: 150686000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150686000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#4372661 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 153.54 million Exact value Exact value: 153535000 USD 2025-01-01 – 2025-12-31: 153535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Operating Cash Flow: 153535000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153535000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1939453 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4092000 USD 2025-01-01 – 2025-12-31: 4092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Capital Expenditure: 4092000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4092000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1959417 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.	USD 149.44 million Calculation and evidence 153535000 − 4092000 USD Exact free cash flow: 149443000 USD 2025-01-01 – 2025-12-31: 153535000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICOLET BANKSHARES, INC · 2025-12-31 NICOLET BANKSHARES, INC (edgar:1174850) Free cash flow: 149443000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153535000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1939453 Filing: 000117485026000077 Input fundies:CapitalExpenditure: 4092000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000077/nic-20251231.htm#1959417 Filing: 000117485026000077 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

214 filings · 2,869 latest values · 2,869 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001174850, 1174850, NCBS, NIC, edgar:1174850, ncbs, nico

Also known as NICOLET BANKSHARES INC, NICOLET BANKSHARES, INC, NICOLET BANKSHARES, INC.

NICOLET BANKSHARES, INC

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation