Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,004,723 | $1,855,781 | $1,662,294 | $1,604,808 |
| - Cash | $473,957 | $422,638 | $572,180 | $537,027 |
| + Debt | $134,600 | $134,340 | $156,563 | $161,387 |
| Enterprise Value | $1,665,366 | $1,567,483 | $1,246,677 | $1,229,168 |
| Revenue | $143,952 | $138,271 | $130,964 | $132,477 |
| % Growth | 4.1% | 5.6% | -1.1% | – |
| Gross Profit | $101,933 | $94,742 | $87,929 | $90,193 |
| % Margin | 70.8% | 68.5% | 67.1% | 68.1% |
| EBITDA | $55,441 | $46,254 | $44,006 | $46,551 |
| % Margin | 38.5% | 33.5% | 33.6% | 35.1% |
| Net Income | $41,735 | $36,035 | $32,592 | $34,480 |
| % 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 | $45,861 | $38,906 | $41,788 | $33,385 |
| Capital Expenditures | $4 | -$544 | -$463 | -$5,318 |
| Free Cash Flow | $45,865 | $38,362 | $41,325 | $28,067 |