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NICOLET BANKSHARES, INC financial statement history
Source-linked financial facts for NICOLET BANKSHARES, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7695037000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001174850-23-000008 |
| As of 2022-12-31 | 8763969000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001174850-24-000010 |
| As of 2023-12-31 | 8468678000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001174850-25-000008 |
| As of 2024-12-31 | 8796795000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001174850-26-000077 |
| As of 2025-12-31 | 9185107000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001174850-26-000077 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 209349000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001174850-23-000008 |
| As of 2022-12-31 | 121211000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001174850-24-000010 |
| As of 2023-12-31 | 129898000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001174850-25-000008 |
| As of 2024-12-31 | 115943000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001174850-26-000077 |
| As of 2025-12-31 | 107956000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001174850-26-000077 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 94566000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174850-23-000008 |
| As of 2022-12-31 | 108956000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174850-24-000010 |
| As of 2023-12-31 | 118756000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174850-25-000008 |
| As of 2024-12-31 | 126979000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174850-26-000077 |
| As of 2025-12-31 | 120462000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174850-26-000077 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6803146000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001174850-23-000008 |
| As of 2022-12-31 | 7791440000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001174850-24-000010 |
| As of 2023-12-31 | 7429671000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001174850-25-000008 |
| As of 2024-12-31 | 7623897000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001174850-26-000077 |
| As of 2025-12-31 | 7927445000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001174850-26-000077 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 216915000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001174850-23-000008 |
| As of 2022-12-31 | 225342000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001174850-24-000010 |
| As of 2023-12-31 | 166930000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001174850-25-000008 |
| As of 2024-12-31 | 161387000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001174850-26-000077 |
| As of 2025-12-31 | 134860000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001174850-26-000077 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 891891000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001174850-25-000008 |
| As of 2022-12-31 | 972529000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174850-26-000077 |
| As of 2023-12-31 | 1039007000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174850-26-000077 |
| As of 2024-12-31 | 1172898000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174850-26-000077 |
| As of 2025-12-31 | 1257662000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174850-26-000077 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60652000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174850-24-000010 |
| 2022-01-01 to 2022-12-31 | 94260000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174850-25-000008 |
| 2023-01-01 to 2023-12-31 | 61516000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174850-26-000077 |
| 2024-01-01 to 2024-12-31 | 124059000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174850-26-000077 |
| 2025-01-01 to 2025-12-31 | 150686000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174850-26-000077 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.44 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174850-24-000010 |
| 2022-01-01 to 2022-12-31 | 6.56 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174850-25-000008 |
| 2023-01-01 to 2023-12-31 | 4.08 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174850-26-000077 |
| 2024-01-01 to 2024-12-31 | 8.05 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174850-26-000077 |
| 2025-01-01 to 2025-12-31 | 9.78 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174850-26-000077 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 97654000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174850-24-000010 |
| 2022-01-01 to 2022-12-31 | 117396000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174850-25-000008 |
| 2023-01-01 to 2023-12-31 | 107974000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174850-26-000077 |
| 2024-01-01 to 2024-12-31 | 133749000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174850-26-000077 |
| 2025-01-01 to 2025-12-31 | 153535000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174850-26-000077 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12791000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001174850-24-000010 |
| 2022-01-01 to 2022-12-31 | 12234000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001174850-25-000008 |
| 2023-01-01 to 2023-12-31 | 18567000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174850-26-000077 |
| 2024-01-01 to 2024-12-31 | 16919000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174850-26-000077 |
| 2025-01-01 to 2025-12-31 | 4092000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174850-26-000077 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174850-24-000010 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174850-25-000008 |
| 2023-01-01 to 2023-12-31 | 11119000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174850-26-000077 |
| 2024-01-01 to 2024-12-31 | 16548000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174850-26-000077 |
| 2025-01-01 to 2025-12-31 | 18659000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174850-26-000077 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 62583000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174850-24-000010 |
| 2022-01-01 to 2022-12-31 | 61497000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174850-25-000008 |
| 2023-01-01 to 2023-12-31 | 1521000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174850-26-000077 |
| 2024-01-01 to 2024-12-31 | 10137000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174850-26-000077 |
| 2025-01-01 to 2025-12-31 | 76561000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174850-26-000077 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1174850
- Ticker in native snapshot
- NIC
- Reported numeric facts
- 60
- Units present
- USD · USD/shares