Nicolet Bankshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	136.6M	102.1M	139.4M	144.0M	138.3M	131.0M	132.5M	135.0M
Cost of Goods Sold	60.9M	54.7M	40.1M	42.0M	43.6M	43.0M	42.3M	45.0M
Gross Profit	75.7M	47.4M	99.3M	101.9M	94.7M	87.9M	90.2M	90.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.2M	28.4M	49.1M	50.1M	49.9M	47.8M	47.0M	49.1M
Operating Income	72.5M	19.0M	50.2M	51.8M	44.8M	40.1M	43.2M	40.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	56.9M	15.2M	40.3M	41.7M	36.0M	32.6M	34.5M	32.5M
EPS (Diluted)	-1.03	1.03	2.72	2.80	2.40	2.14	2.25	2.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.554	0.464	0.712	0.708	0.685	0.671	0.681	0.667
General And Administrative Expenses	67.0M	50.5M	39.4M	30.4M	30.1M	27.5M	27.7M	29.9M
Selling And Marketing Expenses	3.2M	0	0	2.2M	1.6M	2.1M	2.3M	1.8M
Selling General And Administrative Expenses	67.0M	50.5M	39.4M	32.7M	31.7M	29.6M	30.0M	31.8M
Other Expenses	-63.8M	-22.1M	9.7M	17.4M	18.2M	18.2M	17.0M	17.4M
Cost And Expenses	64.1M	83.1M	89.2M	92.1M	93.5M	90.8M	89.3M	94.2M
Interest Income	200.9M	158.2M	120.2M	120.3M	230.4M	112.7M	112.8M	112.6M
Interest Expense	59.4M	48.7M	39.3M	41.1M	84.1M	41.5M	41.3M	44.3M
Depreciation And Amortization	-2.2M	2.2M	4.0M	3.6M	1.5M	3.9M	3.3M	4.4M
Ebitda	72.5M	21.2M	54.2M	55.4M	46.3M	44.0M	46.6M	45.2M
Ebitdaratio	0.531	0.208	0.389	0.385	0.335	0.336	0.351	0.335
Operating Income Ratio	0.531	0.186	0.36	0.36	0.324	0.307	0.326	0.303
Income Before Tax	72.5M	19.0M	50.2M	51.8M	44.8M	40.1M	43.2M	40.8M
Income Before Tax Ratio	0.531	0.186	0.36	0.36	0.324	0.307	0.326	0.303
Income Tax Expense	15.6M	3.8M	9.9M	10.1M	8.7M	7.5M	8.7M	8.3M
Net Income Ratio	0.417	0.149	0.289	0.29	0.261	0.249	0.26	0.241
Epsdiluted	-1.00	1.00	2.65	2.72	2.34	2.08	2.19	2.10
Weighted Average Shs Out	14.8M	14.8M	14.8M	14.9M	15.0M	15.3M	15.3M	15.1M
Weighted Average Shs Out Dil	15.2M	15.2M	15.2M	15.3M	15.4M	15.6M	15.7M	15.5M