NIC
NICOLET BANKSHARES INC
+0.67 (+0.40%)168.51USD47.7K成交股數3.5B市值19.2本益比(近四季)6.8股價營收比+85.7%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 178M+86% | 135M+51% | 104M+15% | 103M+21% | 95.7M+16% | 89.4M+1% | 90.7M+16% | 85.0M+12% | 82.2M | 88.7M | 78.0M | 75.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 56.9M+58% | 15.2M-53% | 40.3M+24% | 41.7M+43% | 36.0M+30% | 32.6M+6% | 32.5M+90% | 29.3M+30% | 27.8M | 30.7M | 17.2M | 22.6M |
| 淨利率 | 32.0% | 11.3% | 38.8% | 40.6% | 37.6% | 36.4% | 35.8% | 34.5% | 33.8% | 34.6% | 22.0% | 29.8% |
| 稀釋 EPS | 2.62+12% | 0.81-61% | 2.63+25% | 2.73+42% | 2.34+29% | 2.08+2% | 2.10+84% | 1.92+27% | 1.82 | 2.04 | 1.14 | 1.51 |
| 稀釋股數 | 21.7M | 18.7M | 15.4M | 15.3M | 15.4M | 15.6M | 15.5M | 15.3M | 15.2M | 15.1M | 15.1M | 15.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 465M | 615M | 660M | 474M | 423M | 572M | 428M | 409M | 427M | 491M | 546M | 505M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.4B | 15.6B | 9.2B | 9.0B | 8.9B | 9.0B | 8.6B | 8.6B | 8.4B | 8.5B | 8.4B | 8.5B |
| 有息負債 | 92.8M | 180M | 135M | 135M | 134M | 157M | 161M | 162M | 162M | 167M | 198M | 198M |
| 總負債 | 13.1B | 13.3B | 7.9B | 7.8B | 7.7B | 7.8B | 7.5B | 7.5B | 7.4B | 7.4B | 7.4B | 7.5B |
| 股東權益 | 2.3B | 2.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 974M | 978M |
| 負債比 | 85.3% | 85.5% | 86.3% | 86.5% | 86.7% | 86.8% | 86.7% | 87.2% | 87.4% | 87.7% | 88.4% | 88.5% |
| 淨現金(現金 − 有息負債) | 372M | 435M | 525M | 339M | 288M | 416M | 267M | 246M | 265M | 325M | 348M | 308M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.3M-61% | – | – | – | 41.8M | – | – | 23.4M | – | – | – |
| 資本支出 | – | 1.2M | – | – | – | 463K | – | – | 3.3M | – | – | – |
| 自由現金流 | – | 15.1M-64% | – | – | – | 41.3M | – | – | 20.1M | – | – | – |
| 折舊攤銷 | – | 2.2M | – | – | – | 3.9M | – | – | 4.8M | – | – | – |
| 買回庫藏股 | – | 22.4M | – | – | – | 26.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 6.9M | – | – | – | 4.3M | – | – | 3.8M | – | – | – |
| 自由現金流率 | – | 11.2% | – | – | – | 46.2% | – | – | 24.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 52.2M
| Investment Advisory Management And Administrative Service | 29.6M | 56.8% | +7.9% |
|---|---|---|---|
| Credit And Debit Card | 14.6M | 27.9% | +6.6% |
| Deposit Account | 8.0M | 15.3% | +11.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 392M | +11.9% | 151M | 38.4% | 9.78 | 149M |
| FY2024 | 350M | +26.3% | 124M | 35.4% | 8.05 | 117M |
| FY2023 | 277M | -6.8% | 61.5M | 22.2% | 4.08 | 89.4M |
| FY2022 | 298M | +32.2% | 94.3M | 31.6% | 6.56 | 105M |
| FY2021 | 225M | +17.4% | 60.7M | 26.9% | 5.44 | 84.9M |
| FY2020 | 192M | +13.3% | 60.1M | 31.3% | 5.70 | 68.1M |
| FY2019 | 169M | +15.9% | 54.6M | 32.2% | 5.52 | 53.7M |
| FY2018 | 146M | – | 41.0M | 28.1% | 4.12 | 46.7M |