Price Alert

Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

129.25

-2.19 (-1.67%)

At close: Aug 15, 2025, 3:59 PM

129.25

0.00%

After-hours: Aug 15, 2025, 05:30 PM EDT

Nicolet Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	138.27M	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
Cost of Revenue	43.58M	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
Gross Profit	94.74M	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
Operating Income	44.77M	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
Interest Income	230.38M	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
Pretax Income	44.77M	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
Net Income	36.03M	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
Selling & General & Admin	31.74M	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
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
Other Expenses	18.18M	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
Operating Expenses	49.92M	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
Interest Expense	84.06M	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
Selling & Marketing Expenses	1.59M	2.1M	2.33M	1.82M	2.04M	2.14M	1.85M	1.87M	1.95M	2.12M	8.47M	2.28M	2.06M	1.83M	n/a	n/a	n/a	n/a
Cost & Expenses	93.5M	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
Income Tax Expense	8.74M	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
Shares Outstanding (Basic)	15.03M	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
Shares Outstanding (Diluted)	15.43M	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
EPS (Basic)	2.40	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
EPS (Diluted)	2.34	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
EBITDA	46.25M	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
EBIT	44.77M	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
Depreciation & Amortization	1.48M	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