NIC
Nicolet Bankshares Inc.
NYSE: NIC · FINANCIAL SERVICES · BANKS - REGIONAL
$144.33
-2.86% today
Updated 2026-04-29
Market cap
$3.08B
P/E ratio
16.96
P/S ratio
7.18x
EPS (TTM)
$8.51
Dividend yield
0.86%
52W range
$114 – $163
Volume
0.2M
Nicolet Bankshares Inc. (NIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.94M | $20.18M | $11.04M | $15.05M | $24.81M | $40.71M | $50.99M | $58.14M | $78.90M | $97.65M | $117.40M | $107.97M | $133.75M | $153.53M |
| Capital expenditures | $1.94M | $3.03M | $5.76M | $1.18M | $4.05M | $2.02M | $4.26M | $4.39M | $10.79M | $12.79M | $12.23M | $18.20M | $16.52M | $4.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $511000.00 | $709000.00 | $959000.00 | $1.20M | $1.61M | $3.06M | $4.90M | $5.04M | $5.70M | $7.31M | $7.02M | $6.44M | $6.63M | $7.34M |
| Free cash flow | $13.00M | $17.15M | $5.28M | $13.87M | $20.76M | $38.70M | $46.73M | $53.74M | $68.11M | $84.86M | $105.16M | $89.77M | $117.23M | $149.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.22M | $1.22M | $244000.00 | $212000.00 | $633000.00 | $633000.00 | $143.15M | $49.26M | $1.18B | $314.33M | $0.00 | $11.12M | $16.55M | $18.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $-207.57M | $-440.57M | — | — | — |