Nicolet Bankshares Quarterly Balance Sheet
NYSE: NICFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nicolet Bankshares financial position
As of Jun 30, 2026, Nicolet Bankshares reported total assets of $15.41 billion, up 72.6% from a year earlier against total liabilities of $13.14 billion. Shareholders' equity stood at $2.27 billion, or 14.7% of assets. The company held $153.5 million in cash and equivalents against $92.8 million of debt, a net cash position of $60.7 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Nicolet Bankshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.49M | 123.36M | 107.96M | 94.40M | 129.61M | 105.08M | 115.94M | 124.08M | 109.67M | 81.68M | 129.90M | 109.41M |
| Property, Plant & Equipment | 189.20M | 187.88M | 120.46M | 121.71M | 123.72M | 125.27M | 126.98M | 123.58M | 120.99M | 119.96M | 118.76M | 117.74M |
| Goodwill | 834.50M | 834.50M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M |
| Intangible Assets | — | — | — | — | — | 19.20M | 20.75M | 22.34M | 24.03M | 25.80M | 26.98M | 28.82M |
| Total Assets | 15.41B | 15.57B | 9.19B | 9.03B | 8.93B | 8.98B | 8.80B | 8.64B | 8.56B | 8.45B | 8.47B | 8.42B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 92.75M | 179.97M | 134.86M | 134.60M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M | 197.75M |
| Total Liabilities | 13.14B | 13.32B | 7.93B | 7.81B | 7.74B | 7.79B | 7.62B | 7.49B | 7.47B | 7.38B | 7.43B | 7.44B |
| Shareholders' Equity | 2.27B | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B | 974.46M |
| Retained Earnings | 755.31M | 706.10M | 697.80M | 662.25M | 625.24M | 594.07M | 565.77M | 535.64M | 507.37M | 482.30M | 458.26M | 431.32M |
| Total Debt | 92.75M | 179.97M | 134.86M | 134.60M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M | 197.75M |
| Net Cash (Debt) | 60.74M | -56.61M | -26.90M | -40.20M | -4.73M | -51.48M | -45.44M | -37.13M | -52.76M | -80.58M | -37.03M | -88.34M |
| Shares Outstanding | 21.06M | 21.32M | 14.81M | 14.80M | 14.92M | 15.15M | 15.36M | 15.10M | 14.95M | 14.93M | 14.89M | 14.76M |
This table shows 12 quarterly periods of Nicolet Bankshares's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NIC's reporting calendar. What is a balance sheet?