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STOCKS

Nicolet Bankshares (NIC)

NYSE:NIC

NIC

Nicolet Bankshares

RESEARCH TOOLSreports

Nicolet Bankshares (NIC) Ratios

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164 Followers

Nicolet Bankshares Ratios

NIC's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, NIC's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.08K	5.08K	0.13	0.18	0.16
Quick Ratio	5.08K	5.08K	0.13	0.18	0.16
Cash Ratio	450.67	450.67	0.07	0.07	0.02
Solvency Ratio	0.02	0.02	0.02	0.01	0.01
Operating Cash Flow Ratio	104.80	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	$ -486.05M	$ -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	0.11	0.11	0.14	0.16	0.56
Debt-to-Capital Ratio	0.10	0.10	0.12	0.14	0.36
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.12	0.14	0.19
Financial Leverage Ratio	7.30	7.30	7.50	8.15	9.01
Debt Service Coverage Ratio	0.77	0.92	0.83	0.57	0.33
Interest Coverage Ratio	0.91	1.14	0.91	0.61	3.70
Debt to Market Cap	0.06	0.07	0.10	0.14	0.49
Interest Debt Per Share	23.03	19.98	22.04	20.91	41.43
Net Debt to EBITDA	-2.68	-2.81	-2.18	-3.15	2.54
Profitability Margins
Gross Profit Margin	69.48%	69.47%	66.47%	65.46%	86.31%
EBIT Margin	33.83%	33.83%	29.87%	20.78%	37.86%
EBITDA Margin	35.45%	33.83%	33.13%	25.20%	44.47%
Operating Profit Margin	33.83%	33.83%	29.87%	20.78%	37.86%
Pretax Profit Margin	33.83%	33.83%	29.87%	20.78%	37.86%
Net Profit Margin	27.27%	27.27%	23.88%	14.76%	28.39%
Continuous Operations Profit Margin	27.27%	27.27%	23.88%	14.76%	28.39%
Net Income Per EBT	80.60%	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)	1.64%	1.64%	1.41%	0.73%	1.08%
Return on Equity (ROE)	12.44%	11.98%	10.58%	5.92%	9.69%
Return on Capital Employed (ROCE)	2.04%	2.04%	11.14%	6.82%	10.50%
Return on Invested Capital (ROIC)	1.64%	1.64%	8.91%	4.84%	6.22%
Return on Tangible Assets	1.71%	1.71%	1.48%	0.76%	1.13%
Earnings Yield	7.19%	8.29%	7.86%	5.18%	8.49%
Efficiency Ratios
Receivables Turnover	0.08	0.08	0.00	3.12	2.41
Payables Turnover	0.02	0.02	0.00	0.00	0.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.59	4.59	4.09	3.51	3.05
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	0.95	1.09	-0.08	-0.07	-0.06
Cash Conversion Cycle	-12.25K	-12.25K	0.00	117.10	-411.79
Days of Sales Outstanding	4.47K	4.47K	0.00	117.10	151.70
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.72K	16.72K	0.00	0.00	563.49
Operating Cycle	4.47K	4.47K	0.00	117.10	151.70
Cash Flow Ratios
Operating Cash Flow Per Share	10.37	10.25	8.89	7.32	8.44
Free Cash Flow Per Share	10.09	9.98	7.79	6.09	7.56
CapEx Per Share	0.28	0.27	1.10	1.23	0.88
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.88	0.83	0.90
Dividend Paid and CapEx Coverage Ratio	6.75	6.75	4.04	3.68	9.60
Capital Expenditure Coverage Ratio	37.52	37.52	8.10	5.93	9.60
Operating Cash Flow Coverage Ratio	1.14	1.14	0.83	0.65	0.22
Operating Cash Flow to Sales Ratio	0.28	0.28	0.26	0.26	0.35
Free Cash Flow Yield	7.05%	8.22%	7.43%	7.57%	9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.90	12.06	12.73	19.29	11.77
Price-to-Sales (P/S) Ratio	3.84	3.29	3.04	2.85	3.34
Price-to-Book (P/B) Ratio	1.67	1.44	1.35	1.14	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	14.18	12.16	13.47	13.22	10.55
Price-to-Operating Cash Flow Ratio	13.64	11.83	11.80	10.99	9.45
Price-to-Earnings Growth (PEG) Ratio	2.84	0.55	0.13	-0.50	0.59
Price-to-Fair Value	1.67	1.44	1.35	1.14	1.14
Enterprise Value Multiple	8.14	6.91	6.99	8.15	10.06
Enterprise Value	1.59B	1.29B	1.20B	855.64M	1.48B
EV to EBITDA	8.14	6.91	6.99	8.15	10.06
EV to Sales	2.88	2.34	2.32	2.05	4.47
EV to Free Cash Flow	10.67	8.64	10.26	9.53	14.12
EV to Operating Cash Flow	10.38	8.41	9.00	7.92	12.65
Tangible Book Value Per Share	59.12	58.43	52.15	43.73	40.99
Shareholders’ Equity Per Share	84.95	83.96	77.94	70.47	69.92
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.29	0.25
Revenue Per Share	37.33	36.89	34.52	28.27	23.87
Net Income Per Share	10.18	10.06	8.24	4.17	6.78
Tax Burden	0.81	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	0.23	0.27	0.22	0.25	0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.02	1.02	1.08	1.76	1.25

Currency in USD