Nicolet Bankshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$136,603	$102,134	$139,418	$143,952
Gross Profit	75,670	47,431	99,324	101,933
EBITDA	73,465	21,232	54,204	55,441
EBIT	72,486	19,008	50,197	51,845
Net Income	56,901	15,196	40,324	41,735
Net Change In Cash	136,603	102,134	139,418	143,952
Free Cash Flow	90,465	15,082	23,891	45,865
Cash	-1,853,471	615,451	660,232	473,957
Basic Shares	15,227	15,227	15,227	15,344

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$552,605	$519,417	$416,853	$332,074
Gross Profit	383,878	345,267	272,857	286,617
EBITDA	201,945	172,081	105,035	147,667
EBIT	186,957	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