showing the working

← Nicolet Bankshares

The business behind the dividend

MeasureNICMedianFormula
Return on equity12.0%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$161.58m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$149.44m$155.08mOperating cash flow − capital expenditure
Operating margin39.7%14.3%Operating income ÷ revenue
Net margin32.0%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity12.0%10.6%5.9%9.7%6.8%11.2%10.6%10.6%9.1%6.7%9.7%
Operating margin39.7%35.4%22.6%45.9%47.3%54.3%51.6%45.9%
Net margin32.0%28.3%16.1%34.4%35.4%40.3%39.4%32.7%30.3%24.5%32.0%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Nicolet Bankshares pays out less than 337 of them. The median for that group is 30.6%, against this company’s 12.7%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →