Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $144 | $138 | $131 | $132 |
| % Growth | 4.1% | 5.6% | -1.1% | – |
| Cost of Goods Sold | $42 | $44 | $43 | $42 |
| Gross Profit | $102 | $95 | $88 | $90 |
| % Margin | 70.8% | 68.5% | 67.1% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30 | $30 | $27 | $28 |
| SG&A Expenses | $33 | $32 | $30 | $30 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $17 | $18 | $18 | $17 |
| Operating Expenses | $50 | $50 | $48 | $47 |
| Operating Income | $52 | $45 | $40 | $43 |
| % Margin | 36% | 32.4% | 30.7% | 32.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $52 | $45 | $40 | $43 |
| Tax Expense | $10 | $9 | $8 | $9 |
| Net Income | $42 | $36 | $33 | $34 |
| % Margin | 29% | 26.1% | 24.9% | 26% |
| EPS | 2.8 | 2.4 | 2.14 | 2.25 |
| % Growth | 16.7% | 12.1% | -4.9% | – |
| EPS Diluted | 2.72 | 2.34 | 2.08 | 2.19 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120 | $230 | $113 | $113 |
| Interest Expense | $41 | $84 | $42 | $41 |
| Depreciation & Amortization | $4 | $1 | $4 | $3 |
| EBITDA | $55 | $46 | $44 | $47 |
| % Margin | 38.5% | 33.5% | 33.6% | 35.1% |