Nicolet Bankshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$102,134
$139,418
$143,952
$138,271
Gross Profit
47,431
99,324
101,933
94,742
EBITDA
19,008
50,197
55,441
46,254
EBIT
51,845
44,773
Net Income
15,196
40,324
41,735
36,035
Net Change In Cash
102,134
139,418
143,952
138,271
Free Cash Flow
15,082
23,891
45,865
38,362
Cash
123,359
660,232
473,957
422,638
Basic Shares
15,227
15,227
15,344
15,431

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$552,605
$519,417
$416,853
$332,074
Gross Profit
383,878
345,267
272,857
286,617
EBITDA
186,957
172,081
105,035
147,667
EBIT
155,129
86,632
125,737
Net Income
150,686
124,059
61,516
94,260
Net Change In Cash
552,605
519,417
416,853
332,074
Cost of Revenue
-440,569
Free Cash Flow
149,443
117,229
89,772
105,162
Cash
660,232
537,027
497,805
167,241
Basic Shares
15,404
15,416
15,071
14,375

Earnings Calls

QuarterEPS
2026-03-31
$2.75
2025-12-31
$2.73
2025-09-30
$2.66
2025-06-30
$2.35