Nicolet Bankshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$139,418
$143,952
$138,271
$130,964
Gross Profit
99,324
101,933
94,742
87,929
EBITDA
50,197
55,441
46,254
44,006
EBIT
51,845
44,773
40,142
Net Income
40,324
41,735
36,035
32,592
Net Change In Cash
139,418
143,952
138,271
130,964
Free Cash Flow
25,510
45,865
38,362
41,325
Cash
660,232
473,957
422,638
572,180
Basic Shares
15,227
15,344
15,431
15,647

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
153,535
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
2025-12-31
$2.73
2025-09-30
$2.66
2025-06-30
$2.35
2025-03-31
$2.10