Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,005 | $1,856 | $1,662 | $1,605 |
| - Cash | $474 | $423 | $572 | $537 |
| + Debt | $135 | $134 | $157 | $161 |
| Enterprise Value | $1,665 | $1,567 | $1,247 | $1,229 |
| Revenue | $144 | $138 | $131 | $132 |
| % Growth | 4.1% | 5.6% | -1.1% | – |
| Gross Profit | $102 | $95 | $88 | $90 |
| % Margin | 70.8% | 68.5% | 67.1% | 68.1% |
| EBITDA | $55 | $46 | $44 | $47 |
| % Margin | 38.5% | 33.5% | 33.6% | 35.1% |
| Net Income | $42 | $36 | $33 | $34 |
| % Margin | 29% | 26.1% | 24.9% | 26% |
| EPS Diluted | 2.72 | 2.34 | 2.08 | 2.19 |
| % Growth | 16.2% | 12.5% | -5% | – |
| Operating Cash Flow | $46 | $39 | $42 | $33 |
| Capital Expenditures | $0 | -$1 | -$0 | -$5 |
| Free Cash Flow | $46 | $38 | $41 | $28 |