Nicolet Bankshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	102.1M	139.4M	144.0M	138.3M	131.0M	132.5M	135.0M	128.5M
Cost of Goods Sold	54.7M	40.1M	42.0M	43.6M	43.0M	42.3M	45.0M	44.9M
Gross Profit	47.4M	99.3M	101.9M	94.7M	87.9M	90.2M	90.0M	83.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	28.4M	49.1M	50.1M	49.9M	47.8M	47.0M	49.1M	46.9M
Operating Income	19.0M	50.2M	51.8M	44.8M	40.1M	43.2M	40.8M	36.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	15.2M	40.3M	41.7M	36.0M	32.6M	34.5M	32.5M	29.3M
EPS (Diluted)	1.03	2.72	2.80	2.40	2.14	2.25	2.16	1.96
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.464	0.712	0.708	0.685	0.671	0.681	0.667	0.651
General And Administrative Expenses	50.5M	39.4M	30.4M	30.1M	27.5M	27.7M	29.9M	27.3M
Selling And Marketing Expenses	0	0	2.2M	1.6M	2.1M	2.3M	1.8M	2.0M
Selling General And Administrative Expenses	50.5M	39.4M	32.7M	31.7M	29.6M	30.0M	31.8M	29.3M
Other Expenses	-22.1M	9.7M	17.4M	18.2M	18.2M	17.0M	17.4M	17.5M
Cost And Expenses	83.1M	89.2M	92.1M	93.5M	90.8M	89.3M	94.2M	91.7M
Interest Income	158.2M	120.2M	120.3M	230.4M	112.7M	112.8M	112.6M	108.9M
Interest Expense	48.7M	39.3M	41.1M	84.1M	41.5M	41.3M	44.3M	43.5M
Depreciation And Amortization	0	0	3.6M	1.5M	3.9M	3.3M	4.4M	4.4M
Ebitda	19.0M	50.2M	55.4M	46.3M	44.0M	46.6M	45.2M	41.2M
Ebitdaratio	0.186	0.36	0.385	0.335	0.336	0.351	0.335	0.321
Operating Income Ratio	0.186	0.36	0.36	0.324	0.307	0.326	0.303	0.286
Income Before Tax	19.0M	50.2M	51.8M	44.8M	40.1M	43.2M	40.8M	36.7M
Income Before Tax Ratio	0.186	0.36	0.36	0.324	0.307	0.326	0.303	0.286
Income Tax Expense	3.8M	9.9M	10.1M	8.7M	7.5M	8.7M	8.3M	7.5M
Net Income Ratio	0.149	0.289	0.29	0.261	0.249	0.26	0.241	0.228
Epsdiluted	1.00	2.65	2.72	2.34	2.08	2.19	2.10	1.92
Weighted Average Shs Out	14.8M	14.8M	14.9M	15.0M	15.3M	15.3M	15.1M	14.9M
Weighted Average Shs Out Dil	15.2M	15.2M	15.3M	15.4M	15.6M	15.7M	15.5M	15.3M