Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $143,952 | $138,271 | $130,964 | $132,477 |
| % Growth | 4.1% | 5.6% | -1.1% | – |
| Cost of Goods Sold | $42,019 | $43,579 | $43,035 | $42,284 |
| Gross Profit | $101,933 | $94,742 | $87,929 | $90,193 |
| % Margin | 70.8% | 68.5% | 67.1% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,442 | $30,143 | $27,461 | $27,672 |
| SG&A Expenses | $32,665 | $31,736 | $29,561 | $29,997 |
| Sales & Mktg Exp. | $2,223 | $1,593 | $2,100 | $2,325 |
| Other Operating Expenses | $17,423 | $18,183 | $18,226 | $16,993 |
| Operating Expenses | $50,088 | $49,919 | $47,787 | $46,990 |
| Operating Income | $51,845 | $44,773 | $40,142 | $43,203 |
| % Margin | 36% | 32.4% | 30.7% | 32.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $51,845 | $44,773 | $40,142 | $43,203 |
| Tax Expense | $10,110 | $8,738 | $7,550 | $8,723 |
| Net Income | $41,735 | $36,035 | $32,592 | $34,480 |
| % 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 | 14,905 | 15,029 | 15,256 | 15,297 |
| Weighted Avg Shares Out Dil | 15,344 | 15,431 | 15,647 | 15,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120,333 | $230,379 | $112,741 | $112,834 |
| Interest Expense | $41,069 | $84,064 | $41,535 | $41,284 |
| Depreciation & Amortization | $3,596 | $1,481 | $3,864 | $3,348 |
| EBITDA | $55,441 | $46,254 | $44,006 | $46,551 |
| % Margin | 38.5% | 33.5% | 33.6% | 35.1% |