14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $151M | — | — | 12.0% | 1.6% | $149M | $135M | $660M |
| 2024 | — | $124M | — | — | 10.6% | 1.4% | $117M | $161M | $536M |
| 2023 | — | $62M | — | — | 5.9% | 0.7% | $89M | $167M | $491M |
| 2022 | — | $94M | — | — | 9.7% | 1.1% | — | $542M | $155M |
| 2021 | — | $61M | — | — | 6.8% | 0.8% | — | $217M | $595M |
| 2020 | — | $60M | — | — | 11.2% | 1.3% | — | $54M | $803M |
| 2019 | — | $55M | — | — | 10.6% | 1.5% | — | $68M | $182M |
| 2018 | — | $41M | — | — | 10.6% | 1.3% | — | $77M | $250M |
| 2017 | — | $33M | — | — | 9.1% | 1.1% | $37M | $78M | $155M |
| 2016 | — | $18M | — | — | 6.7% | 0.8% | $21M | $1M | $129M |
| 2015 | — | $11M | — | — | 10.4% | 0.9% | $14M | — | $84M |
| 2014 | — | $10M | — | — | 9.0% | 0.8% | $5M | — | — |
| 2013 | — | $16M | — | — | 15.4% | 1.3% | $17M | — | — |
| 2012 | — | $3M | — | — | 3.9% | 0.4% | $13M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $57M | — | — | 2.5% | 0.4% | $89M | $93M | $465M |
| Mar '26 | — | $15M | — | — | 0.7% | 0.1% | $15M | $180M | $615M |
| Dec '25 | — | $40M | — | — | 3.2% | 0.4% | — | $135M | $660M |
| Sep '25 | — | $42M | — | — | 3.4% | 0.5% | $46M | $135M | $474M |
| Jun '25 | — | $36M | — | — | 3.0% | 0.4% | $38M | $134M | $423M |
| Mar '25 | — | $33M | — | — | 2.8% | 0.4% | $41M | $157M | $572M |
| Dec '24 | — | $34M | — | — | 2.9% | 0.4% | $28M | $161M | $536M |
| Sep '24 | — | $33M | — | — | 2.8% | 0.4% | $35M | $161M | $428M |
| Jun '24 | — | $29M | — | — | 2.7% | 0.3% | $34M | $162M | $409M |
| Mar '24 | — | $28M | — | — | 2.6% | 0.3% | $20M | $162M | $427M |
| Dec '23 | — | $31M | — | — | 3.0% | 0.4% | $35M | $167M | $491M |
| Sep '23 | — | $17M | — | — | 1.8% | 0.2% | $19M | $198M | $546M |
| Jun '23 | — | $23M | — | — | 2.3% | 0.3% | $26M | $248M | $505M |
| Mar '23 | — | -$9M | — | — | -0.9% | -0.1% | $10M | $247M | $114M |
| Dec '22 | — | $28M | — | — | 2.8% | 0.3% | $26M | $542M | $155M |
| Sep '22 | — | $19M | — | — | 2.0% | 0.2% | $36M | $505M | $438M |
| Jun '22 | — | $24M | — | — | 2.9% | 0.3% | $23M | $197M | $181M |
| Mar '22 | — | $24M | — | — | 2.9% | 0.3% | $20M | $207M | $396M |
| Dec '21 | — | $16M | — | — | 1.8% | 0.2% | $39M | $217M | $595M |
| Sep '21 | — | $8M | — | — | 1.1% | 0.1% | $6M | $144M | $1.4B |
How the market has priced NIC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Nicolet Bankshares Inc's multi-year trend.
As of FY2025, Nicolet Bankshares Inc reported $135M of total debt against $660M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Nicolet Bankshares Inc traded at a price-to-earnings ratio of about 23.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.