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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
85.26%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net
Securities available for sale (a...
Goodwill and other intangibles, ...
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing demand depos...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
153,492
123,359
107,956
94,402
Interest-earning deposits
311,756
492,092
552,276
379,555
Cash and cash equivalents
465,248
615,451
660,232
473,957
Securities available for sale (afs), at fair value
2,006,963
1,986,946
859,834
861,534
Other investments
116,575
99,835
63,247
61,380
Loans held for sale
19,388
16,627
13,620
11,308
Other assets held for sale
411,348
400,443
-
-
Loans
10,848,164
10,879,694
6,836,345
6,874,711
Allowance for credit losses - loans (acl-loans)
133,584
133,435
68,806
68,785
Loans, net
10,714,580
10,746,259
6,767,539
6,805,926
Premises and equipment, gross
-
-
185,961
-
Less accumulated depreciation and amortization
-
-
65,499
-
Premises and equipment, net
189,197
187,876
120,462
121,711
Bank owned life insurance (boli)
296,095
293,790
192,498
190,979
Goodwill
834,495
834,495
367,387
367,387
Other intangibles
127,192
133,348
15,013
16,306
Goodwill and other intangibles, net
961,687
967,843
382,400
383,693
Accrued interest receivable and other assets
233,538
259,420
125,275
118,942
Total assets
15,414,619
15,574,490
9,185,107
9,029,430
Noninterest-bearing demand deposits
2,717,610
2,537,729
1,828,928
1,826,453
Interest-bearing deposits
9,805,726
10,086,635
5,901,843
5,785,012
Total deposits
12,523,336
12,624,364
7,730,771
7,611,465
Long-term borrowings
92,750
179,968
134,860
134,600
Other liabilities held for sale
388,060
385,882
-
-
Accrued interest payable and other liabilities
138,999
127,399
61,814
68,405
Total liabilities
13,143,145
13,317,613
7,927,445
7,814,470
Common stock
211
213
148
148
Additional paid-in capital
1,552,947
1,589,992
583,257
581,815
Retained earnings
755,311
706,099
697,799
662,252
Accumulated other comprehensive income (loss)
-36,995
-39,427
-23,542
-29,255
Total stockholders equity
2,271,474
2,256,877
1,257,662
1,214,960
Total liabilities and stockholders equity
15,414,619
15,574,490
9,185,107
9,029,430
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
NIC Balance Sheet Sankey Diagram
Sankey diagram visualizing NIC balance sheet for the period
Loans
$10,848,164K
(58.62%↑ Y/Y)
Goodwill
$834,495K
(127.14%↑ Y/Y)
Other intangibles
$127,192K
(617.79%↑ Y/Y)
Interest-earning deposits
$311,756K
(6.39%↑ Y/Y)
Cash and due from
banks
$153,492K
(18.43%↑ Y/Y)
Loans, net
$10,714,580K
(58.25%↑ Y/Y)
Securities available for
sale (afs), at fair...
$2,006,963K
(136.32%↑ Y/Y)
Goodwill and other
intangibles, net
$961,687K
(149.72%↑ Y/Y)
Cash and cash
equivalents
$465,248K
(10.08%↑ Y/Y)
Other assets held for
sale
$411,348K
Bank owned life
insurance (boli)
$296,095K
(56.38%↑ Y/Y)
Accrued interest
receivable and other assets
$233,538K
(93.87%↑ Y/Y)
Premises and equipment,
net
$189,197K
(52.92%↑ Y/Y)
Other investments
$116,575K
(95.62%↑ Y/Y)
Loans held for sale
$19,388K
(94.76%↑ Y/Y)
Allowance for credit
losses - loans...
$133,584K
(95.28%↑ Y/Y)
Total assets
$15,414,619K
(72.60%↑ Y/Y)
Total liabilities and
stockholders equity
$15,414,619K
(72.60%↑ Y/Y)
Total liabilities
$13,143,145K
(69.79%↑ Y/Y)
Total stockholders
equity
$2,271,474K
(90.86%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$36,995K
(-0.21%↓ Y/Y)
Total deposits
$12,523,336K
(66.06%↑ Y/Y)
Other liabilities
held for sale
$388,060K
Accrued interest
payable and other...
$138,999K
(114.84%↑ Y/Y)
Long-term borrowings
$92,750K
(-30.96%↓ Y/Y)
Additional paid-in capital
$1,552,947K
(158.13%↑ Y/Y)
Retained earnings
$755,311K
(20.80%↑ Y/Y)
Common stock
$211K
(41.61%↑ Y/Y)
Interest-bearing deposits
$9,805,726K
(70.79%↑ Y/Y)
Noninterest-bearing demand deposits
$2,717,610K
(50.95%↑ Y/Y)
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NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)