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 | 536.71M | 526.93M | 519.42M | 517.62M | 499.04M | 479.45M | 419.19M | 389.35M | 356.65M | 321.4M | 332.07M | 305.06M | 274.08M | 258.91M | 239.05M | 221.41M | 224.63M | 220.51M |
Cost of Revenue | 173.9M | 175.21M | 174.15M | 174.47M | 168.32M | 156.91M | 146.34M | 123.25M | 100.72M | 72.44M | 45.46M | 38.42M | 31.65M | 29.19M | 28.5M | 21.35M | 19.5M | 25.16M |
Gross Profit | 362.86M | 351.72M | 345.27M | 343.15M | 330.72M | 322.55M | 272.86M | 266.11M | 255.93M | 248.97M | 286.92M | 266.94M | 242.73M | 230.02M | 211.05M | 200.56M | 205.63M | 195.85M |
Operating Income | 168.96M | 160.94M | 155.13M | 149.35M | 140.33M | 134.05M | 86.63M | 86.31M | 79.31M | 80.76M | 125.74M | 110.45M | 95.75M | 88.82M | 81.12M | 83.54M | 97.98M | 91.14M |
Interest Income | 568.58M | 447.07M | 438.37M | 429.08M | 416.34M | 399.52M | 382.86M | 365.07M | 335.91M | 303.38M | 273.92M | 245.8M | 213.82M | 192.6M | 171.56M | 151.96M | 150.49M | 149.07M |
Pretax Income | 168.96M | 160.94M | 155.13M | 149.35M | 140.33M | 134.05M | 86.63M | 86.31M | 79.31M | 80.76M | 125.74M | 110.45M | 95.75M | 88.82M | 81.12M | 83.54M | 97.98M | 91.14M |
Net Income | 135.62M | 128.86M | 124.06M | 120.24M | 104.88M | 98.2M | 61.52M | 58.46M | 59.81M | 61.2M | 94.26M | 82.96M | 72.28M | 66.58M | 60.65M | 62.33M | 72.61M | 67.81M |
Selling & General & Admin | 123.04M | 120.62M | 120.75M | 120.49M | 116.05M | 113.59M | 110.9M | 97M | 96.58M | 91.94M | 88.46M | 99.72M | 94.82M | 94.19M | 90.05M | 81.97M | 77.81M | 75.63M |
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 | 70.8M | 70.16M | 69.39M | 73.31M | 74.34M | 74.9M | 75.33M | 82.8M | 80.04M | 76.26M | 72.42M | 56.47M | 51.86M | 46.7M | 39.38M | 34.55M | 29.34M | 28.59M |
Operating Expenses | 193.84M | 190.78M | 190.14M | 193.8M | 190.39M | 188.5M | 186.22M | 179.79M | 176.62M | 168.21M | 160.88M | 156.19M | 146.69M | 140.89M | 129.43M | 116.53M | 107.15M | 104.22M |
Interest Expense | 211.14M | 170.61M | 170.3M | 168.28M | 162.43M | 151.91M | 141.35M | 119.75M | 89.06M | 60.49M | 33.96M | 20.37M | 16.2M | 14.49M | 13.6M | 13.55M | 14.7M | 17.36M |
Selling & Marketing Expenses | 7.84M | 8.29M | 8.33M | 7.86M | 7.91M | 7.81M | 7.79M | 14.41M | 14.82M | 14.93M | 14.64M | 6.17M | 3.89M | 1.83M | n/a | n/a | n/a | n/a |
Cost & Expenses | 367.75M | 365.99M | 364.29M | 368.27M | 358.72M | 345.38M | 332.54M | 303.02M | 277.31M | 240.64M | 206.34M | 194.61M | 178.33M | 170.09M | 157.93M | 137.87M | 126.65M | 129.38M |
Income Tax Expense | 33.34M | 32.08M | 31.07M | 29.11M | 35.45M | 35.85M | 25.12M | 27.86M | 19.5M | 19.56M | 31.48M | 27.49M | 23.47M | 22.25M | 20.47M | 21.11M | 25.24M | 23.1M |
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) | 8.95 | 8.51 | 8.23 | 8.05 | 7.05 | 6.63 | 4.16 | 3.97 | 4.14 | 4.39 | 6.77 | 6.18 | 5.60 | 5.66 | 5.71 | 6.21 | 7.21 | 6.65 |
EPS (Diluted) | 8.71 | 8.29 | 8.03 | 7.86 | 6.90 | 6.49 | 4.06 | 3.87 | 4.02 | 4.24 | 6.55 | 5.97 | 5.41 | 5.45 | 5.50 | 5.99 | 6.98 | 6.49 |
EBITDA | 182.02M | 176.96M | 172.08M | 168.19M | 158.7M | 153.06M | 105.03M | 104.41M | 98.71M | 100.12M | 147.67M | 132M | 116.21M | 106.73M | 94.98M | 95.96M | 108.92M | 102.39M |
EBIT | 168.96M | 160.94M | 155.13M | 149.35M | 140.33M | 134.05M | 86.63M | 86.31M | 79.31M | 80.76M | 125.74M | 110.45M | 95.75M | 88.82M | 81.12M | 83.54M | 97.98M | 91.14M |
Depreciation & Amortization | 13.05M | 16.02M | 16.95M | 18.84M | 18.37M | 19M | 18.4M | 18.1M | 19.4M | 19.36M | 21.93M | 21.55M | 20.46M | 17.91M | 13.86M | 12.42M | 10.94M | 11.25M |