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Nicolet Bankshares (NIC)
NYSE:NIC
US Market
NIC
Nicolet Bankshares
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Nicolet Bankshares (NIC) Ratios

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Nicolet Bankshares Ratios

NIC's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, NIC's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 5.08K 0.13 0.18 0.16
Quick Ratio
 0.00 5.08K 0.13 0.18 0.16
Cash Ratio
 0.00 450.67 0.07 0.07 0.02
Solvency Ratio
 0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 104.80 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.37
Net Current Asset Value
$ -12.99B$ -486.05M$ -6.65B$ -6.13B$ -6.57B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 0.06
Debt-to-Equity Ratio
 0.04 0.11 0.14 0.16 0.56
Debt-to-Capital Ratio
 0.04 0.10 0.12 0.14 0.36
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.12 0.14 0.19
Financial Leverage Ratio
 6.79 7.30 7.50 8.15 9.01
Debt Service Coverage Ratio
 0.88 1.01 0.83 0.57 0.33
Interest Coverage Ratio
 1.03 1.14 0.91 0.61 3.70
Debt to Market Cap
 0.03 0.07 0.10 0.14 0.49
Interest Debt Per Share
 19.00 19.98 22.04 20.91 41.43
Net Debt to EBITDA
 9.52 -2.60 -2.18 -3.15 2.54
Profitability Margins
Gross Profit Margin
62.12%69.47%66.47%65.46%86.31%
EBIT Margin
37.07%33.83%29.87%20.78%37.86%
EBITDA Margin
39.14%36.54%33.13%25.20%44.47%
Operating Profit Margin
37.07%33.83%29.87%20.78%37.86%
Pretax Profit Margin
37.07%33.83%29.87%20.78%37.86%
Net Profit Margin
29.53%27.27%23.88%14.76%28.39%
Continuous Operations Profit Margin
29.53%27.27%23.88%14.76%28.39%
Net Income Per EBT
79.65%80.60%79.97%71.01%74.97%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.00%1.64%1.41%0.73%1.08%
Return on Equity (ROE)
8.81%11.98%10.58%5.92%9.69%
Return on Capital Employed (ROCE)
1.26%2.04%11.14%6.82%10.50%
Return on Invested Capital (ROIC)
1.00%1.64%8.91%4.84%6.22%
Return on Tangible Assets
1.07%1.71%1.48%0.76%1.13%
Earnings Yield
6.39%8.29%7.86%5.18%8.49%
Efficiency Ratios
Receivables Turnover
 9.80 0.08 20.75 3.12 2.41
Payables Turnover
 0.00 0.02 0.00 0.00 0.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.76 4.59 4.09 3.51 3.05
Asset Turnover
 0.03 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.10 0.80 -0.08 -0.07 -0.06
Cash Conversion Cycle
 37.24 -12.25K 17.59 117.10 -411.79
Days of Sales Outstanding
 37.24 4.47K 17.59 117.10 151.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 16.72K 0.00 0.00 563.49
Operating Cycle
 37.24 4.47K 17.59 117.10 151.70
Cash Flow Ratios
Operating Cash Flow Per Share
 12.33 10.25 8.89 7.32 8.44
Free Cash Flow Per Share
 11.84 9.98 7.79 6.09 7.56
CapEx Per Share
 0.49 0.27 1.10 1.23 0.88
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.88 0.83 0.90
Dividend Paid and CapEx Coverage Ratio
 5.83 6.75 4.04 3.68 9.60
Capital Expenditure Coverage Ratio
 25.26 37.52 8.10 5.93 9.60
Operating Cash Flow Coverage Ratio
 1.97 1.14 0.83 0.65 0.22
Operating Cash Flow to Sales Ratio
 0.35 0.28 0.26 0.26 0.35
Free Cash Flow Yield
6.23%8.22%7.43%7.57%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 12.06 12.73 19.29 11.77
Price-to-Sales (P/S) Ratio
 5.39 3.29 3.04 2.85 3.34
Price-to-Book (P/B) Ratio
 1.06 1.44 1.35 1.14 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 16.06 12.16 13.47 13.22 10.55
Price-to-Operating Cash Flow Ratio
 13.22 11.83 11.80 10.99 9.45
Price-to-Earnings Growth (PEG) Ratio
 5.65 0.55 0.13 -0.50 0.59
Price-to-Fair Value
 1.06 1.44 1.35 1.14 1.14
Enterprise Value Multiple
 23.30 6.40 6.99 8.15 10.06
Enterprise Value
 4.76B 1.29B 1.20B 855.64M 1.48B
EV to EBITDA
 23.30 6.40 6.99 8.15 10.06
EV to Sales
 9.12 2.34 2.32 2.05 4.47
EV to Free Cash Flow
 27.16 8.64 10.26 9.53 14.12
EV to Operating Cash Flow
 26.09 8.41 9.00 7.92 12.65
Tangible Book Value Per Share
 88.48 58.43 52.15 43.73 40.99
Shareholders’ Equity Per Share
 153.44 83.96 77.94 70.47 69.92
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.29 0.25
Revenue Per Share
 35.27 36.89 34.52 28.27 23.87
Net Income Per Share
 10.41 10.06 8.24 4.17 6.78
Tax Burden
 0.80 0.81 0.80 0.71 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.27 0.23 0.25 0.27
Stock-Based Compensation to Revenue
 0.03 0.01 0.01 0.02 0.02
Income Quality
 1.18 1.02 1.08 1.76 1.25
Currency in USD