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Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

127.07

3.59 (2.91%)

At close: Jul 01, 2025, 3:34 PM

Nicolet Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	130.96M	132.48M	135M	128.49M	123.45M	130.68M	116.42M	108.9M	63.19M	100.84M	83.72M	73.66M	73.86M	73.83M	52.74M	58.48M	54M	56.19M	55.96M	54.36M	46.59M	49.95M	46.98M	53.13M	42.34M	42.12M	42.53M	40.78M	39.61M	38.46M	39.62M	35.97M	29.85M	29.79M	31.33M	24.72M	16.31M
Cost of Revenue	43.03M	42.28M	45.01M	44.89M	41.97M	42.6M	38.86M	33.47M	31.41M	19.51M	16.33M	5.19M	4.42M	12.48M	9.56M	2.74M	3.73M	5.32M	7.71M	8.39M	8.74M	6.02M	5.88M	5.93M	5.88M	5.54M	5.28M	5.25M	4.42M	3.78M	4.04M	2.8M	2.22M	2.32M	2.34M	2.33M	2.14M
Gross Profit	87.93M	90.19M	89.99M	83.6M	81.48M	88.08M	77.56M	75.43M	31.79M	81.32M	67.39M	68.47M	69.74M	61.35M	43.18M	55.75M	50.77M	50.87M	48.25M	45.97M	37.85M	44.23M	41.5M	47.5M	36.66M	36.83M	37.59M	35.53M	35.19M	34.68M	35.58M	33.16M	27.64M	27.47M	28.99M	22.39M	14.17M
Operating Income	40.14M	43.2M	40.85M	36.75M	34.33M	37.42M	31.83M	30.47M	-13.09M	37.1M	24.82M	31.93M	31.89M	21.82M	10.12M	25M	24.19M	24.23M	24.57M	18.16M	13.99M	18.05M	18.21M	21.48M	13.7M	14.96M	14.21M	13.08M	12.55M	12.82M	14.72M	12.85M	9.31M	9.08M	9.97M	4.87M	4.15M
Interest Income	112.74M	112.83M	112.62M	108.88M	104.03M	103.55M	99.88M	92.06M	87.38M	85.76M	70.72M	59.53M	57.92M	57.63M	38.74M	38.31M	36.88M	38.04M	37.27M	36.89M	37M	36.19M	34.67M	34.57M	33.16M	32.33M	31.88M	30.55M	30.79M	29.84M	29.45M	26.88M	23.08M	21.89M	22.8M	18.35M	12.43M
Pretax Income	40.14M	43.2M	40.85M	36.75M	34.33M	37.42M	31.83M	30.47M	-13.09M	37.1M	24.82M	31.93M	31.89M	21.82M	10.12M	25M	24.19M	24.23M	24.57M	18.16M	13.99M	18.05M	18.21M	21.48M	13.7M	14.96M	14.21M	13.08M	12.55M	12.82M	14.72M	12.85M	9.31M	9.08M	9.97M	4.87M	4.15M
Net Income	32.59M	34.48M	32.52M	29.27M	27.79M	30.66M	17.16M	22.59M	-8.9M	27.6M	18.51M	23.98M	24.16M	16.3M	7.82M	18.28M	18.24M	17.99M	18.1M	13.48M	10.55M	12.29M	13.53M	18.55M	10.27M	10.86M	10.86M	9.74M	9.58M	9.1M	9.51M	8.33M	6.21M	6.09M	6.46M	3.26M	2.65M
Selling & General & Admin	29.56M	30M	31.75M	29.32M	29.68M	29.74M	27.31M	26.86M	26.99M	15.84M	26.9M	22.22M	23.5M	27.1M	22M	21.59M	19.36M	19.03M	17.84M	19.39M	17.25M	17.75M	16.86M	19.29M	16.17M	14.13M	16.69M	16.54M	16.15M	15.89M	15.04M	14.65M	13.08M	12.66M	13.58M	11.33M	7.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	18.23M	16.99M	17.4M	17.54M	17.46M	20.91M	18.43M	18.1M	17.89M	28.38M	15.67M	14.32M	14.05M	12.43M	11.06M	9.16M	6.72M	7.61M	5.84M	8.42M	6.61M	8.12M	6.03M	6.44M	6.59M	7.49M	6.35M	5.92M	6.49M	5.97M	5.82M	5.66M	5.25M	5.72M	5.44M	6.18M	2.79M
Operating Expenses	47.79M	46.99M	49.15M	46.85M	47.15M	50.66M	45.74M	44.96M	44.88M	44.23M	42.57M	36.54M	37.55M	39.54M	33.06M	30.75M	26.08M	26.64M	23.68M	27.81M	23.85M	25.88M	22.89M	25.73M	22.76M	21.62M	23.04M	22.45M	22.64M	21.86M	20.86M	20.31M	18.32M	18.39M	19.02M	17.52M	10.02M
Interest Expense	41.53M	41.28M	44.26M	43.54M	41.22M	39.26M	38.41M	33.02M	30.66M	17.66M	7.73M	4.44M	4.12M	4.08M	3.56M	2.74M	3.23M	4.02M	4.71M	5.39M	5.74M	5.72M	5.48M	5.63M	5.68M	5.3M	4.94M	4.74M	3.91M	3.33M	3.06M	2.35M	1.77M	1.87M	1.89M	1.89M	1.69M
Selling & Marketing Expenses	2.1M	2.33M	1.82M	2.04M	2.14M	1.85M	1.87M	1.95M	2.12M	n/a	2.28M	2.06M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	90.82M	89.27M	94.15M	91.74M	89.12M	93.26M	84.6M	78.4M	76.28M	63.74M	58.9M	41.73M	41.97M	52.01M	42.62M	33.48M	29.82M	31.96M	31.39M	36.21M	32.59M	31.9M	28.76M	31.65M	28.64M	27.16M	28.32M	27.7M	27.06M	25.64M	24.9M	23.12M	20.54M	20.7M	21.36M	19.85M	12.16M
Income Tax Expense	7.55M	8.72M	8.33M	7.47M	6.54M	6.76M	14.67M	7.88M	-4.19M	9.5M	6.31M	7.94M	7.72M	5.51M	2.29M	6.72M	5.95M	6.14M	6.43M	4.58M	3.32M	5.67M	4.6M	2.83M	3.35M	4.01M	3.27M	3.25M	2.91M	3.66M	5.13M	4.44M	3.03M	2.94M	3.44M	1.54M	1.45M
Shares Outstanding (Basic)	15.26M	15.3M	15.05M	14.94M	14.91M	14.82M	14.74M	14.71M	14.69M	14.69M	13.89M	13.4M	13.65M	12.63M	10.39M	9.9M	10M	10.07M	10.35M	10.42M	10.52M	10.52M	9.35M	9.37M	9.46M	9.46M	9.63M	9.64M	9.77M	9.77M	9.84M	9.52M	8.58M	8.58M	8.61M	7.26M	4.18M
Shares Outstanding (Diluted)	15.65M	15.71M	15.48M	15.28M	15.25M	15.14M	15.1M	14.96M	14.69M	15.11M	14.31M	13.85M	14.21M	13.05M	10.78M	10.33M	10.4M	10.35M	10.5M	10.52M	10.8M	10.8M	9.7M	9.69M	9.76M	9.76M	9.95M	9.97M	10.22M	10.22M	10.41M	9.99M	8.96M	8.96M	8.97M	7.63M	4.46M
EPS (Basic)	2.14	2.25	2.16	1.96	1.86	2.07	1.16	1.54	-0.61	1.88	1.33	1.79	1.77	1.29	0.75	1.85	1.82	1.79	1.75	1.29	1.00	1.17	1.45	1.98	1.09	1.15	1.13	1.01	0.98	0.93	0.97	0.88	0.72	0.71	0.72	0.41	0.61
EPS (Diluted)	2.08	2.19	2.10	1.92	1.82	2.02	1.14	1.51	-0.61	1.83	1.29	1.73	1.70	1.25	0.73	1.77	1.75	1.74	1.72	1.28	0.98	1.14	1.40	1.91	1.05	1.11	1.09	0.98	0.94	0.89	0.91	0.83	0.69	0.68	0.69	0.39	0.57
EBITDA	44.01M	46.55M	45.21M	41.2M	39.13M	42.66M	35.72M	35.55M	-8.89M	42.03M	30.01M	36.96M	38.66M	26.37M	14.22M	27.49M	26.91M	27.35M	27.18M	20.95M	16.15M	20.1M	20.28M	23.56M	14.81M	16.75M	15.73M	14.46M	14.29M	12.85M	18.08M	14.93M	10.91M	9.99M	11.03M	7.54M	4.65M
EBIT	40.14M	43.2M	40.85M	36.75M	34.33M	37.42M	31.83M	30.47M	-13.09M	37.1M	24.82M	31.93M	31.89M	21.82M	10.12M	25M	24.19M	24.23M	24.57M	18.16M	13.99M	18.05M	18.21M	21.48M	13.7M	14.96M	14.21M	13.08M	12.55M	12.82M	14.72M	12.85M	9.31M	9.08M	9.97M	4.87M	4.15M
Depreciation & Amortization	3.86M	3.35M	4.36M	4.45M	4.8M	5.24M	3.89M	5.08M	4.2M	4.94M	5.19M	5.04M	6.77M	4.56M	4.1M	2.48M	2.72M	3.12M	2.61M	2.8M	2.16M	2.05M	2.07M	2.09M	1.11M	1.64M	1.52M	1.38M	1.74M	29K	3.36M	2.08M	1.6M	905K	1.06M	2.67M	498K