| NICOLET BANKSHARES INC (NIC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 9,185,107,000$ | 9,029,430,000$ | 8,930,809,000$ | 8,975,222,000$ | 8,796,795,000$ | 8,637,118,000$ | 8,557,017,000$ | 8,446,662,000$ | 8,468,678,000$ | 8,416,162,000$ | 8,482,628,000$ | 8,192,354,000$ | 8,763,969,000$ | 8,895,916,000$ | 7,370,252,000$ | 7,320,212,000$ | 7,695,037,000$ | 6,407,820,000$ | 4,587,347,000$ | 4,543,804,000$ | 4,551,789,000$ | 4,706,375,000$ | 4,541,228,000$ | 3,732,554,000$ | 3,577,260,000$ | 3,105,671,000$ | 3,054,813,000$ | 3,041,091,000$ | 3,096,535,000$ | 3,000,902,000$ | 2,922,151,000$ | 3,223,935,000$ | 2,932,433,000$ | 2,845,730,000$ | 2,825,917,000$ | 2,292,644,000$ | 2,300,879,000$ | 2,269,487,000$ | 2,256,785,000$ | 1,244,035,000$ | 1,214,439,000$ | 1,166,852,000$ | 1,185,276,000$ | 1,204,402,000$ | 1,215,285,000$ | 1,169,620,000$ | 1,173,772,000$ | 1,217,709,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 433,015,000$ | 154,933,000$ | 96,103,000$ | 111,642,000$ | 44,279,000$ | 129,103,000$ | 104,371,000$ | 101,863,000$ | 98,183,000$ | 83,619,000$ | 34,635,000$ | 58,766,000$ | 59,844,000$ | 68,708,000$ | 67,220,000$ | 85,588,000$ | 155,983,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,185,107,000$ | 9,029,430,000$ | 8,930,809,000$ | 8,975,222,000$ | 8,796,795,000$ | 8,637,118,000$ | 8,557,017,000$ | 8,446,662,000$ | 8,468,678,000$ | 8,416,162,000$ | 8,482,628,000$ | 8,192,354,000$ | 8,763,969,000$ | 8,895,916,000$ | 7,370,252,000$ | 7,320,212,000$ | 7,695,037,000$ | 6,407,820,000$ | 4,587,347,000$ | 4,543,804,000$ | 4,551,789,000$ | 4,706,375,000$ | 4,541,228,000$ | 3,732,554,000$ | 3,577,260,000$ | 3,105,671,000$ | 3,054,813,000$ | 3,041,091,000$ | 3,096,535,000$ | 3,000,902,000$ | 2,922,151,000$ | 3,223,935,000$ | 2,932,433,000$ | 2,845,730,000$ | 2,825,917,000$ | 2,292,644,000$ | 2,300,879,000$ | 2,269,487,000$ | 2,256,785,000$ | 1,244,035,000$ | 1,214,439,000$ | 1,166,852,000$ | 1,185,276,000$ | 1,204,402,000$ | 1,215,285,000$ | 1,169,620,000$ | 1,173,772,000$ | 1,217,709,000$ |
| Goodwill | | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 369,849,000$ | 317,189,000$ | 317,189,000$ | 317,189,000$ | 255,431,000$ | 163,151,000$ | 163,151,000$ | 163,151,000$ | 163,151,000$ | 151,198,000$ | 151,198,000$ | 151,198,000$ | 107,366,000$ | 107,366,000$ | 107,366,000$ | 107,366,000$ | 107,400,000$ | 107,366,000$ | 107,366,000$ | 107,366,000$ | 107,400,000$ | 107,000,000$ | | 66,743,000$ | | 66,000,000$ | | 800,000$ | | | | 800,000$ | | | |
| Other Intangible Assets | | | | | 19,201,000$ | 20,753,000$ | 22,340,000$ | 24,034,000$ | 25,796,000$ | 26,979,000$ | 28,821,000$ | 30,807,000$ | 32,890,000$ | 35,051,000$ | 37,268,000$ | 19,532,000$ | 20,879,000$ | 22,303,000$ | 14,523,000$ | 10,560,000$ | 11,350,000$ | 12,202,000$ | 13,062,000$ | 12,896,000$ | 13,776,000$ | 14,769,000$ | 14,005,000$ | 14,919,000$ | 15,888,000$ | 16,941,000$ | 17,994,000$ | 18,758,000$ | | 21,040,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 120,462,000$ | 121,711,000$ | 123,723,000$ | 125,274,000$ | 126,979,000$ | 123,585,000$ | 120,988,000$ | 119,962,000$ | 118,756,000$ | 117,744,000$ | 117,278,000$ | 112,569,000$ | 108,956,000$ | 106,648,000$ | 96,656,000$ | 94,275,000$ | 94,566,000$ | 83,513,000$ | 61,618,000$ | 59,413,000$ | 59,944,000$ | 64,184,000$ | 59,896,000$ | 60,276,000$ | 56,469,000$ | 47,680,000$ | 49,109,000$ | 49,443,000$ | 48,173,000$ | 47,305,000$ | 46,785,000$ | 46,263,000$ | 47,151,000$ | 47,432,000$ | 47,401,000$ | 44,275,000$ | 45,862,000$ | 47,038,000$ | 47,118,000$ | 30,124,000$ | 29,613,000$ | 29,891,000$ | 31,198,000$ | 31,713,000$ | 31,924,000$ | 31,378,000$ | 28,617,000$ | 29,776,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 7,927,445,000$ | 7,814,470,000$ | 7,740,711,000$ | 7,791,954,000$ | 7,623,897,000$ | 7,487,791,000$ | 7,465,604,000$ | 7,383,007,000$ | 7,429,671,000$ | 7,441,701,000$ | 7,504,990,000$ | 7,230,562,000$ | 7,791,440,000$ | 7,957,453,000$ | 6,530,865,000$ | 6,483,902,000$ | 6,803,146,000$ | 5,678,542,000$ | 4,027,952,000$ | 3,993,758,000$ | 4,012,600,000$ | 4,167,506,000$ | 4,008,375,000$ | 3,220,814,000$ | 3,060,270,000$ | 2,676,929,000$ | 2,642,665,000$ | 2,641,498,000$ | 2,709,183,000$ | 2,622,999,000$ | 2,550,866,000$ | 2,859,284,000$ | 2,567,554,000$ | 2,484,658,000$ | 2,472,961,000$ | 2,007,131,000$ | 2,024,514,000$ | 1,992,856,000$ | 1,972,512,000$ | 1,129,188,000$ | 1,104,752,000$ | 1,061,840,000$ | 1,071,281,000$ | 1,090,662,000$ | 1,104,218,000$ | 1,059,911,000$ | 1,065,635,000$ | 1,110,431,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 7,927,445,000$ | 7,814,470,000$ | 7,740,711,000$ | 7,791,954,000$ | 7,623,897,000$ | 7,487,791,000$ | 7,465,604,000$ | 7,383,007,000$ | 7,429,671,000$ | 7,441,701,000$ | 7,504,990,000$ | 7,230,562,000$ | 7,791,440,000$ | 7,957,453,000$ | 6,530,865,000$ | 6,483,902,000$ | 6,803,146,000$ | 5,678,542,000$ | 4,027,952,000$ | 3,993,758,000$ | 4,012,600,000$ | 4,167,506,000$ | 4,008,375,000$ | 3,220,814,000$ | 3,060,270,000$ | 2,676,929,000$ | 2,642,665,000$ | 2,641,498,000$ | 2,709,183,000$ | 2,622,999,000$ | 2,550,866,000$ | 2,859,284,000$ | 2,567,554,000$ | 2,484,658,000$ | 2,472,961,000$ | 2,007,131,000$ | 2,024,514,000$ | 1,992,856,000$ | 1,972,512,000$ | 1,129,188,000$ | 1,104,752,000$ | 1,061,840,000$ | 1,071,281,000$ | 1,090,662,000$ | 1,104,218,000$ | 1,059,911,000$ | 1,065,635,000$ | 1,110,431,000$ |
| Long Term Debt | | 134,860,000$ | 134,600,000$ | 134,340,000$ | 156,563,000$ | 161,387,000$ | 161,210,000$ | 162,433,000$ | 162,257,000$ | 166,930,000$ | 197,754,000$ | 197,577,000$ | 197,448,000$ | 225,342,000$ | 225,236,000$ | 196,963,000$ | 206,946,000$ | 216,915,000$ | 144,233,000$ | 45,108,000$ | 43,988,000$ | 53,869,000$ | 405,826,000$ | 417,826,000$ | 82,741,000$ | 67,629,000$ | 57,495,000$ | 77,432,000$ | 77,369,000$ | 77,305,000$ | 77,241,000$ | 77,176,000$ | 77,112,000$ | 78,046,000$ | | | | 1,000,000$ | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,257,662,000$ | 1,214,960,000$ | 1,190,098,000$ | 1,183,268,000$ | 1,172,898,000$ | 1,149,327,000$ | 1,091,413,000$ | 1,063,655,000$ | 1,039,007,000$ | 974,461,000$ | 977,638,000$ | 961,792,000$ | 972,529,000$ | 938,463,000$ | 839,387,000$ | 836,310,000$ | 891,891,000$ | 729,278,000$ | 559,395,000$ | 550,046,000$ | 539,189,000$ | 538,869,000$ | 532,853,000$ | 511,740,000$ | 516,990,000$ | 428,742,000$ | 412,148,000$ | 399,593,000$ | 387,352,000$ | 377,903,000$ | 371,285,000$ | 364,651,000$ | 364,879,000$ | 361,072,000$ | 352,956,000$ | 285,513,000$ | 276,365,000$ | 276,631,000$ | 284,273,000$ | 114,847,000$ | 109,687,000$ | 105,012,000$ | 113,995,000$ | 113,740,000$ | 111,067,000$ | 109,709,000$ | 108,137,000$ | 107,278,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | 801,000$ | 820,000$ | 769,000$ | 728,000$ | 728,000$ | 733,000$ | 826,000$ | 743,000$ | 732,000$ | 701,000$ | 663,000$ | 701,000$ | 646,000$ | 572,000$ | 491,000$ | 418,000$ | 362,000$ | 297,000$ | 232,000$ | 186,000$ | 155,000$ | 127,000$ | 92,000$ | 59,000$ | 33,000$ | 70,000$ | 48,000$ |
| Equity to Common Shareholders | | 1,257,662,000$ | 1,214,960,000$ | 1,190,098,000$ | 1,183,268,000$ | 1,172,898,000$ | 1,149,327,000$ | 1,091,413,000$ | 1,063,655,000$ | 1,039,007,000$ | 974,461,000$ | 977,638,000$ | 961,792,000$ | 972,529,000$ | 938,463,000$ | 839,387,000$ | 836,310,000$ | 891,891,000$ | 729,278,000$ | 559,395,000$ | 550,046,000$ | 539,189,000$ | 538,068,000$ | 532,033,000$ | 510,971,000$ | 516,262,000$ | 428,014,000$ | 411,415,000$ | 398,767,000$ | 386,609,000$ | 377,171,000$ | 370,584,000$ | 363,988,000$ | 364,178,000$ | 360,426,000$ | 352,384,000$ | 285,022,000$ | 275,947,000$ | 276,269,000$ | 283,976,000$ | 114,615,000$ | 109,501,000$ | 104,857,000$ | 113,868,000$ | 113,648,000$ | 111,008,000$ | 109,676,000$ | 108,067,000$ | 107,230,000$ |
| Additional Paid-In Capital | | 583,257,000$ | 581,815,000$ | 601,625,000$ | 630,340,000$ | 655,540,000$ | 647,934,000$ | 639,159,000$ | 636,621,000$ | 633,770,000$ | 626,348,000$ | 624,897,000$ | 623,746,000$ | 621,988,000$ | 620,392,000$ | 520,741,000$ | 524,478,000$ | 575,045,000$ | 425,367,000$ | 261,096,000$ | 271,388,000$ | 273,390,000$ | 289,536,000$ | 301,778,000$ | 299,903,000$ | 312,733,000$ | 236,534,000$ | 234,963,000$ | 244,063,000$ | 247,790,000$ | 251,631,000$ | 254,564,000$ | 257,470,000$ | 263,835,000$ | 267,396,000$ | 268,601,000$ | 210,817,000$ | 209,700,000$ | 211,073,000$ | 212,173,000$ | 46,894,000$ | 45,220,000$ | 43,055,000$ | 43,097,000$ | 44,751,000$ | 45,693,000$ | 46,683,000$ | 47,746,000$ | 49,674,000$ |
| Retained Earnings | | 697,799,000$ | 662,252,000$ | 625,243,000$ | 594,068,000$ | 565,772,000$ | 535,638,000$ | 507,366,000$ | 482,295,000$ | 458,261,000$ | 431,317,000$ | 417,863,000$ | 398,966,000$ | 407,864,000$ | 380,263,000$ | 361,753,000$ | 337,768,000$ | 313,604,000$ | 297,299,000$ | 289,475,000$ | 271,191,000$ | 252,952,000$ | 234,965,000$ | 216,863,000$ | 203,385,000$ | 199,005,000$ | 186,710,000$ | 173,180,000$ | 154,631,000$ | 144,364,000$ | 133,501,000$ | 122,642,000$ | 112,905,000$ | 102,391,000$ | 92,935,000$ | 83,424,000$ | 75,096,000$ | 68,888,000$ | 62,801,000$ | 56,584,000$ | 53,601,000$ | 51,059,000$ | 48,270,000$ | 45,736,000$ | 42,862,000$ | 39,843,000$ | 37,488,000$ | 34,784,000$ | 32,291,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 5,122,000$ | | | | 8,898,000$ | | | | 11,326,000$ | | | | 10,885,000$ | | | | 9,313,000$ | | | | 3,138,000$ | | | | 3,923,000$ | 4,750,000$ | 5,026,000$ | 5,000,000$ | | | | | | | | | | | | | | | | | | | | |