Nicolet Bankshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$143,952
$138,271
$130,964
$132,477
Gross Profit
101,933
94,742
87,929
90,193
EBITDA
55,441
46,254
44,006
46,551
EBIT
51,845
44,773
40,142
43,203
Net Income
41,735
36,035
32,592
34,480
Net Change In Cash
143,952
138,271
130,964
132,477
Free Cash Flow
45,865
38,362
41,325
28,067
Cash
473,957
422,638
572,180
537,027
Basic Shares
15,344
15,431
15,647
15,710

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$519,417
$416,853
$332,074
$239,051
Gross Profit
345,267
272,857
286,617
210,547
EBITDA
172,081
105,035
147,667
94,979
EBIT
155,129
86,632
125,737
81,122
Net Income
124,059
61,516
94,260
60,652
Net Change In Cash
519,417
416,853
332,074
239,051
Cost of Revenue
-440,569
-207,567
Free Cash Flow
117,229
89,772
105,162
84,863
Cash
537,027
497,805
167,241
617,212
Basic Shares
15,416
15,071
14,375
11,145

Earnings Calls

QuarterEPS
2025-09-30
$2.66
2025-06-30
$2.35
2025-03-31
$2.10
2024-12-31
$2.17