Nicolet Bankshares (NIC) Long-Term Debt Repayments (2012 - 2026)
Nicolet Bankshares posted quarterly Long-Term Debt Repayments of $48.2 million for Q1 2026, up 864.28% year-on-year from $5.0 million in Q1 2025, and up 115.24% on a QoQ basis from $22.4 million in Q2 2025.
Nicolet Bankshares (NIC) has 15 years of Long-Term Debt Repayments data on file, last reported at $48.2 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 864.28% year-over-year to $48.2 million; the trailing twelve-month figure through Mar 2026 stood at $70.6 million (up 1045.96% YoY), and the FY2025 full-year result was $27.4 million, up 429.78% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $48.2 million, up from $22.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $48.2 million in Q1 2026 and bottomed at $1.2 million in Q3 2024.
- The 5-year median for Long-Term Debt Repayments is $10.0 million (2022), against an average of $17.8 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments tumbled 85.68%; it then soared 864.28% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $10.0 million in 2022, then jumped by 210.0% to $31.0 million in 2023, then tumbled by 96.25% to $1.2 million in 2024, then jumped by 1827.71% to $22.4 million in 2025, then surged by 115.24% to $48.2 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $48.2 million (Q1 2026), $22.4 million (Q2 2025), and $5.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Nicolet Bankshares | 2.58 Bn | 1.97 Bn | - | 48.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.21 Mn |
| Mar 31, 2026 | 48.21 Mn |
| Jun 30, 2025 | 22.40 Mn |
| Jun 30, 2025 | 22.40 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 4.01 Mn |
| Mar 31, 2024 | 4.01 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 145.40 Mn |
| Dec 31, 2021 | 145.40 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 352.06 Mn |
| Dec 31, 2020 | 352.06 Mn |
| Sep 30, 2020 | 14.17 Mn |
| Sep 30, 2020 | 14.17 Mn |
| Jun 30, 2020 | 12.86 Mn |
| Jun 30, 2020 | 12.86 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Dec 31, 2019 | 67.04 Mn |
| Dec 31, 2019 | 67.04 Mn |
| Sep 30, 2019 | 20.06 Mn |
| Sep 30, 2019 | 20.06 Mn |
| Jun 30, 2019 | 65,000.00 |
| Jun 30, 2019 | 65,000.00 |
| Mar 31, 2019 | 64,000.00 |
| Mar 31, 2019 | 64,000.00 |
| Dec 31, 2018 | 64,000.00 |
| Dec 31, 2018 | 64,000.00 |
| Sep 30, 2018 | 63,000.00 |
| Sep 30, 2018 | 63,000.00 |
| Jun 30, 2018 | 64,000.00 |
| Jun 30, 2018 | 64,000.00 |
| Mar 31, 2018 | 1.06 Mn |
| Mar 31, 2018 | 1.06 Mn |
| Dec 31, 2017 | 5.06 Mn |
| Dec 31, 2017 | 5.06 Mn |
| Sep 30, 2017 | 190,000.00 |
| Sep 30, 2017 | 190,000.00 |
| Sep 30, 2016 | 5.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 51.45 Mn |
| Jun 30, 2016 | 51.45 Mn |
| Mar 31, 2016 | 68,000.00 |
| Mar 31, 2016 | 68,000.00 |
| Dec 31, 2015 | 68,000.00 |
| Dec 31, 2015 | 68,000.00 |
| Sep 30, 2015 | 5.57 Mn |
| Sep 30, 2015 | 5.57 Mn |
| Jun 30, 2015 | 64,000.00 |
| Jun 30, 2015 | 64,000.00 |
| Mar 31, 2015 | 66,000.00 |
| Mar 31, 2015 | 66,000.00 |
| Dec 31, 2014 | 1.06 Mn |
| Dec 31, 2014 | 1.06 Mn |
| Sep 30, 2014 | 5.06 Mn |
| Sep 30, 2014 | 5.06 Mn |
| Jun 30, 2014 | 5.06 Mn |
| Jun 30, 2014 | 5.06 Mn |
| Mar 31, 2014 | 62,000.00 |
| Mar 31, 2014 | 62,000.00 |
| Dec 31, 2013 | 444,000.00 |
| Dec 31, 2013 | 444,000.00 |
| Sep 30, 2013 | 58,000.00 |
| Sep 30, 2013 | 58,000.00 |
| Jun 30, 2013 | 35.75 Mn |
| Jun 30, 2013 | 35.75 Mn |
| Mar 31, 2013 | 10.06 Mn |
| Mar 31, 2013 | 10.06 Mn |
| Dec 31, 2012 | 56,000.00 |
| Dec 31, 2012 | 56,000.00 |
| Sep 30, 2012 | 5.05 Mn |
| Sep 30, 2012 | 5.05 Mn |
| Jun 30, 2012 | 54,000.00 |
| Jun 30, 2012 | 54,000.00 |
| Mar 31, 2012 | 54,000.00 |
| Mar 31, 2012 | 54,000.00 |