Security
Nicolet Bankshares,Inc. · NIC
NICNYSECommon stockCurrentCIK 1174850Updated Oct 31, 2026
NIC price & chart
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$HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--FCOB, FMNB, NIC, and MOFG News provided by Monteverde & Associates PC Dec 01, 2025, 15:20 ET Share this article Share to X Share this article Share to X NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Class Action Attorney J ↗
Seeking Alpha
Nicolet Bankshares declares $0.36 dividend ↗
Nicolet Bankshares Needs Time To Catch Up To Its Valuation ↗
What We're Watching This REIT Earnings Season ↗
SEC disclosures
NICOLET BANKSHARES INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
N-PX filing
13F-HR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,029,430,000Source | 8,637,118,000Source | 15,414,619,000Source | 8,930,809,000Source | 8,557,017,000Source | 15,574,490,000Source | 8,975,222,000Source | 8,446,662,000Source | 9,185,107,000Source | 8,796,795,000Source | 8,468,678,000Source | 8,763,969,000Source |
| Property, Plant and Equipment, NetUSD | 121,711,000Source | 123,585,000Source | 189,197,000Source | 123,723,000Source | 120,988,000Source | 187,876,000Source | 125,274,000Source | 119,962,000Source | 120,462,000Source | 126,979,000Source | 118,756,000Source | 108,956,000Source |
| GoodwillUSD | 367,387,000Source | 367,387,000Source | 834,495,000Source | 367,387,000Source | 367,387,000Source | 834,495,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,814,470,000Source | 7,487,791,000Source | 13,143,145,000Source | 7,740,711,000Source | 7,465,604,000Source | 13,317,613,000Source | 7,791,954,000Source | 7,383,007,000Source | 7,927,445,000Source | 7,623,897,000Source | 7,429,671,000Source | 7,791,440,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 581,815,000Source | 647,934,000Source | 1,552,947,000Source | 601,625,000Source | 639,159,000Source | 1,589,992,000Source | 630,340,000Source | 636,621,000Source | 583,257,000Source | 655,540,000Source | 633,770,000Source | 621,988,000Source |
| Retained Earnings (Accumulated Deficit)USD | 662,252,000Source | 535,638,000Source | 755,311,000Source | 625,243,000Source | 507,366,000Source | 706,099,000Source | 594,068,000Source | 482,295,000Source | 697,799,000Source | 565,772,000Source | 458,261,000Source | 407,864,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -29,255,000Source | -34,396,000Source | -36,995,000Source | -36,919,000Source | -55,262,000Source | -39,427,000Source | -41,292,000Source | -55,410,000Source | -23,542,000Source | -48,568,000Source | -53,173,000Source | -57,470,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,214,960,000Source | 1,149,327,000Source | 2,271,474,000Source | 1,190,098,000Source | 1,091,413,000Source | 2,256,877,000Source | 1,183,268,000Source | 1,063,655,000Source | 1,257,662,000Source | 1,172,898,000Source | 1,039,007,000Source | 972,529,000Source |
| Liabilities and EquityUSD | 9,029,430,000Source | 8,637,118,000Source | 15,414,619,000Source | 8,930,809,000Source | 8,557,017,000Source | 15,574,490,000Source | 8,975,222,000Source | 8,446,662,000Source | 9,185,107,000Source | 8,796,795,000Source | 8,468,678,000Source | 8,763,969,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 134,600,000Source | 161,210,000Source | 92,750,000Source | 134,340,000Source | 162,433,000Source | 179,968,000Source | 156,563,000Source | 162,257,000Source | 134,860,000Source | 161,387,000Source | 166,930,000Source | 225,342,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 124,059,000Source | 61,516,000Source | 94,260,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,804,000Source | 1,464,000Source | 7,340,000Source | 6,635,000Source | 6,438,000Source | 7,016,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -4,641,000Source | 7,382,000Source | 3,027,000Source | -12,907,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 16,274,000Source | 41,788,000Source | 153,535,000Source | 133,749,000Source | 107,974,000Source | 117,396,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | -165,640,000Source | 0Source | — | 0Source | 0Source | 28,221,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 65,827,000Source | -138,199,000Source | -230,749,000Source | -288,437,000Source | 591,462,000Source | -516,364,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 4,092,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 22,401,000Source | 26,047,000Source | 76,561,000Source | 10,137,000Source | 1,521,000Source | 61,497,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -126,882,000Source | 132,544,000Source | 201,399,000Source | 199,304,000Source | -362,728,000Source | -41,601,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 6,896,000Source | 4,296,000Source | 18,659,000Source | 16,548,000Source | 11,119,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 48,214,000Source | 5,000,000Source | 27,400,000Source | 5,172,000Source | 59,000,000Source | 20,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -44,781,000Source | 36,133,000Source | 124,185,000Source | 44,616,000Source | 336,708,000Source | -440,569,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 473,957,000Source | 427,984,000Source | 465,248,000Source | 422,638,000Source | 615,451,000Source | 572,180,000Source | 660,232,000Source | 536,047,000Source | 491,431,000Source | 154,723,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 52,790,000Source | 41,260,000Source | 163,579,000Source | 170,291,000Source | 138,012,000Source | 37,433,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 39,161,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 6,800,000Source | 1,500,000Source | 6,600,000Source | 5,900,000Source | 5,800,000Source | 6,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,414,000Source | 1,694,000Source | 6,156,000Source | 1,481,000Source | 4,096,000Source | 1,552,000Source | 5,740,000Source | 6,876,000Source | 8,072,000Source | 6,616,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,654,000Source | 1,455,000Source | 2,305,000Source | 1,429,000Source | 1,882,000Source | 1,420,000Source | 6,360,000Source | 5,448,000Source | 4,524,000Source | 3,818,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | -2,000Source | 3,000Source | 126,000Source | 968,000Source | -3,313,000Source | -244,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,100,000Source | 8,200,000Source | 8,200,000Source | 7,600,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 2,224,000Source | 3,864,000Source | 14,988,000Source | 16,952,000Source | 18,403,000Source | 21,930,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 676,000Source | 1,072,000Source | -252,000Source | -127,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 750,000Source | — | — | 1,350,000Source | 1,500,000Source | 4,300,000Source | 3,750,000Source | 2,650,000Source | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | — | — | — | 2,948,000Source | 1,417,000Source | 10,526,000Source | 8,030,000Source | 4,546,000Source | 4,888,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | -400,000Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | 1,294,000Source | 1,177,000Source | 2,364,000Source | -199,000Source | -867,000Source | -354,000Source | 1,163,000Source | 4,212,000Source | -32,808,000Source | 3,130,000Source |
| GoodwillUSD | — | — | 367,387,000Source | 367,387,000Source | 834,495,000Source | 367,387,000Source | 834,495,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source | 367,387,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,110,000Source | 8,330,000Source | 15,585,000Source | 8,738,000Source | 3,812,000Source | 7,550,000Source | 36,271,000Source | 31,070,000Source | 25,116,000Source | 31,477,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 41,735,000Source | 32,516,000Source | 56,901,000Source | 36,035,000Source | 15,196,000Source | 32,592,000Source | 150,686,000Source | 124,059,000Source | 61,516,000Source | 94,260,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 2,700,000Source | 2,600,000Source | 2,200,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 5,204,000Source | 5,492,000Source | 5,202,000Source | 4,618,000Source | 5,115,000Source | 5,466,000Source | 21,681,000Source | 20,562,000Source | 17,494,000Source | 4,437,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 30,000Source | 37,000Source | 101,000Source | 585,000Source | 6,867,000Source | 3,282,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 55,437,000Source | 15,677,000Source | 107,163,000Source | 105,831,000Source | 285,407,000Source | 104,063,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 9,560,000Source | 24,692,000Source | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | 4,250,000Source | 3,850,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 10,950,000Source |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 51,845,000Source | 40,846,000Source | 72,486,000Source | 44,773,000Source | 19,008,000Source | 40,142,000Source | 186,957,000Source | 155,129,000Source | 86,632,000Source | 125,737,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,110,000Source | 8,330,000Source | 15,585,000Source | 8,738,000Source | 3,812,000Source | 7,550,000Source | 36,271,000Source | 31,070,000Source | 25,116,000Source | 31,477,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 41,735,000Source | 32,516,000Source | 56,901,000Source | 36,035,000Source | 15,196,000Source | 32,592,000Source | 150,686,000Source | 124,059,000Source | 61,516,000Source | 94,260,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.81Source | 2.16Source | 2.68Source | 2.4Source | 0.83Source | 2.14Source | 10.06Source | 8.24Source | 4.17Source | 6.78Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.73Source | 2.1Source | 2.62Source | 2.34Source | 0.81Source | 2.08Source | 9.78Source | 8.05Source | 4.08Source | 6.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,835,670Source | 15,052,524Source | 21,207,876Source | 15,029,137Source | 18,231,501Source | 15,256,377Source | 14,979,671Source | 15,049,225Source | 14,742,675Source | 13,909,299Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,303,440Source | 15,479,395Source | 21,728,914Source | 15,431,127Source | 18,748,933Source | 15,646,661Source | 15,403,934Source | 15,415,822Source | 15,070,579Source | 14,374,931Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,414,000Source | 1,694,000Source | 6,156,000Source | 1,481,000Source | 4,096,000Source | 1,552,000Source | 5,740,000Source | 6,876,000Source | 8,072,000Source | 6,616,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,654,000Source | 1,455,000Source | 2,305,000Source | 1,429,000Source | 1,882,000Source | 1,420,000Source | 6,360,000Source | 5,448,000Source | 4,524,000Source | 3,818,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source | 7,403,000Source | 0Source | 40,686,000Source | 0Source | 1,956,000Source | 0Source | 189,000Source | 1,664,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.32Source | 0.28Source | 0.36Source | 0.32Source | 0.32Source | 0.28Source | 1.24Source | 1.09Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 750,000Source | — | — | 1,350,000Source | 1,500,000Source | 4,300,000Source | 3,750,000Source | 2,650,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 141,346,000Source | 33,957,000Source |
| InterestExpenseOperatingUSD | — | — | 41,069,000Source | 44,256,000Source | 59,433,000Source | 42,529,000Source | 48,653,000Source | 41,535,000Source | 164,477,000Source | 170,300,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 79,264,000Source | 68,366,000Source | 141,471,000Source | 75,109,000Source | 109,559,000Source | 71,206,000Source | 306,473,000Source | 268,065,000Source | 241,516,000Source | 239,961,000Source |
| Labor and Related ExpenseUSD | — | — | 29,437,000Source | 28,937,000Source | 50,612,000Source | 29,114,000Source | 38,159,000Source | 26,521,000Source | 115,305,000Source | 108,414,000Source | 99,109,000Source | 88,713,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 2,700,000Source | 2,600,000Source | 2,200,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 5,204,000Source | 5,492,000Source | 5,202,000Source | 4,618,000Source | 5,115,000Source | 5,466,000Source | 21,681,000Source | 20,562,000Source | 17,494,000Source | 4,437,000Source |
Offerings
Registration 333-291780
Filing attachments
tm2530218d4_ex99-1.htm · S-4/A · 2025-12-17
EX-99.1 6 tm2530218d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NICOLET BANKSHARES, INC. SPECIAL MEETING OF SHAREHOLDERS JANUARY 26, 2026 AT 9:00 AM CT THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS OF NICOLET BANKSHARES, INC. The shareholder hereby appoints Michael E. Daniels, H. Philip Moore, Jr., and Eric J. Witczak, or any of them, as proxies, each with the power to appoint his substitute, and hereby authorizes them or any of them to represent and to vote, as desig…
Read attachment ↗tm2530218d4_ex99-2.htm · S-4/A · 2025-12-17
EX-99.2 7 tm2530218d4_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 VIEW MATERIALS & VOTE You can vote this proxy in one of three ways: 1) By Internet 2) By Telephone 3) By Mail SCAN TO MIDWESTONE FINANCIAL GROUP, INC. ATTN: KENNETH R. URMIE 102 SOUTH CLINTON ST. P.O. BOX 1700 IOWA CITY, IA 52244-1700 1) VOTE BY INTERNET Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up un…
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