Nicolet Bankshares (NIC) Total Debt (2012 - 2026)
Nicolet Bankshares' (NIC) quarterly Total Debt came in at $92.8 million in Q2 2026, down 30.96% on a YoY basis from $134.3 million in Q2 2025, and down 48.46% quarter-over-quarter from $180.0 million in Q1 2026.
Analysis
Nicolet Bankshares (NIC) Total Debt (2012 - 2026) Analysis & Trends
Nicolet Bankshares (NIC) has reported Total Debt for 15 consecutive years, with $92.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 30.96% year-over-year to $92.8 million; the trailing twelve-month figure through Jun 2026 stood at $92.8 million (down 30.96% YoY), and the FY2025 full-year result was $134.9 million, down 16.44% from the prior year.
- Total Debt retreated to $92.8 million in Q2 2026 per NIC's latest filing, from $180.0 million in the prior quarter.
- Across five years, Total Debt topped out at $859.3 million in Q4 2022 and bottomed at $92.8 million in Q2 2026.
- Historically, Total Debt has averaged $249.4 million across 5 years, with a median of $164.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 370.46% in 2022, then tumbled 80.57% in 2023.
- Over 5 years, Total Debt stood at $859.3 million in 2022, then sank by 80.57% to $166.9 million in 2023, then fell by 3.32% to $161.4 million in 2024, then slipped by 16.44% to $134.9 million in 2025, then plunged by 31.22% to $92.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $92.8 million, $180.0 million, and $134.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | 652.30 Bn |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | 96.75 Bn |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | 26.90 Bn |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | 22.80 Bn |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | 24.96 Bn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | 17.51 Bn |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | 10.63 Bn |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 14.65 Bn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 32.34 Bn |
| 10 | Nicolet Bankshares | 3.62 Bn | 3.16 Bn | - | 92.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.75 Mn |
| Mar 31, 2026 | 179.97 Mn |
| Dec 31, 2025 | 134.86 Mn |
| Sep 30, 2025 | 134.60 Mn |
| Jun 30, 2025 | 134.34 Mn |
| Mar 31, 2025 | 156.56 Mn |
| Dec 31, 2024 | 161.39 Mn |
| Sep 30, 2024 | 161.21 Mn |
| Jun 30, 2024 | 162.43 Mn |
| Mar 31, 2024 | 162.26 Mn |
| Dec 31, 2023 | 166.93 Mn |
| Sep 30, 2023 | 197.75 Mn |
| Jun 30, 2023 | 297.58 Mn |
| Mar 31, 2023 | 297.45 Mn |
| Dec 31, 2022 | 859.34 Mn |
| Sep 30, 2022 | 785.24 Mn |
| Jun 30, 2022 | 196.96 Mn |
| Mar 31, 2022 | 206.95 Mn |
| Dec 31, 2021 | 216.92 Mn |
| Sep 3, 2021 | 28.10 Mn |