NICOLET BANKSHARES, INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $465.2M | $615.5M | $660.2M | $474.0M | $422.6M | $572.2M | $536.0M | $428.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $189.2M | $187.9M | $120.5M | $121.7M | $123.7M | $125.3M | $127.0M | $123.6M |
| Goodwill | $834.5M | $834.5M | $367.4M | $367.4M | $367.4M | $367.4M | $367.4M | $367.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $19.2M | $20.8M | $22.3M |
| Total Assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $92.8M | $180.0M | $134.9M | $134.6M | $134.3M | $156.6M | $161.4M | $161.2M |
| Total Liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B | $7.62B | $7.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $755.3M | $706.1M | $697.8M | $662.3M | $625.2M | $594.1M | $565.8M | $535.6M |
| Total Stockholders' Equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B |