Nicolet Bankshares, Inc. (NIC) - Quarterly Income Statement

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NIC
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123.48 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	130.964	132.477	135	128.487	123.453	130.678	116.425	108.898	63.192	100.838	83.718	73.657	73.861	73.827	52.737	58.485	54.002	56.186	55.961	54.363	46.588	49.951	46.979	53.13	42.345	42.124	42.529	40.784	39.609	38.457	39.618	35.965	29.852	29.786	31.327	24.721	16.307	17.022	16.044	16.425	16.814	16.164	16.268	15.209	15.493	15.712	17.699	13.689	9.917	10.495	9.897	9.62	9.528
Cost of Revenue Numbers are in millions	43.035	42.284	45.006	44.886	41.974	42.603	38.86	33.468	31.405	19.514	16.328	5.192	4.423	12.476	9.557	2.736	3.735	5.319	7.71	8.395	8.74	6.023	5.877	5.926	5.884	5.538	5.278	5.252	4.421	3.779	4.038	2.803	2.216	2.318	2.341	2.335	2.14	2.262	2.292	2.268	2.191	2.426	2.405	2.508	2.428	3.984	3.609	2.515	2.384	2.499	2.537	2.734	3.085
Gross Profit Numbers are in millions	87.929	90.193	89.994	83.601	81.479	88.075	77.565	75.43	31.787	81.324	67.39	68.465	69.738	61.351	43.18	55.749	50.767	50.867	48.251	45.968	37.848	44.228	41.502	47.504	36.661	36.826	37.591	35.532	35.188	34.678	35.58	33.162	27.636	27.468	28.986	22.386	14.167	14.76	13.752	14.157	14.623	13.738	13.863	12.701	13.065	11.728	14.09	11.174	7.533	7.996	7.36	6.886	6.443
Gross Profit Ratio Numbers are in millions	0.671	0.681	0.667	0.651	0.66	0.674	0.666	0.693	0.503	0.806	0.805	0.93	0.944	0.831	0.819	0.953	0.94	0.905	0.862	0.846	0.812	0.885	0.883	0.894	0.866	0.874	0.884	0.871	0.888	0.902	0.898	0.922	0.926	0.922	0.925	0.906	0.869	0.867	0.857	0.862	0.87	0.85	0.852	0.835	0.843	0.746	0.796	0.816	0.76	0.762	0.744	0.716	0.676
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.473	0.425	0	0	0.352	0.345
General & Administrative Expenses Numbers are in millions	27.461	27.672	29.927	27.275	27.543	27.887	25.444	24.909	24.868	7.369	24.616	20.161	21.671	27.103	22	21.585	19.358	19.031	17.841	19.395	17.245	17.755	16.857	19.287	16.173	14.132	16.692	16.536	16.154	15.887	15.044	14.652	13.077	12.661	13.579	11.334	7.225	7.313	7.192	7.271	7.171	7.075	6.89	6.899	6.768	7.023	6.87	6.73	4.517	4.262	4.34	4.293	4.156
Selling & Marketing Expenses Numbers are in millions	2.1	2.325	1.823	2.04	2.142	1.854	1.869	1.946	2.121	0	2.281	2.057	1.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	29.561	29.997	31.75	29.315	29.685	29.741	27.313	26.855	26.989	15.841	26.897	22.218	23.502	27.103	22	21.585	19.358	19.031	17.841	19.395	17.245	17.755	16.857	19.287	16.173	14.132	16.692	16.536	16.154	15.887	15.044	14.652	13.077	12.661	13.579	11.334	7.225	7.313	7.192	7.271	7.171	7.075	6.89	6.899	6.768	7.023	6.87	6.73	4.517	4.262	4.34	4.293	4.156
Other Expenses Numbers are in millions	18.226	16.993	17.398	17.538	17.462	20.914	18.425	18.102	17.886	28.384	15.67	14.32	14.048	12.433	11.061	9.162	6.723	7.606	5.844	8.418	6.609	8.121	6.03	6.44	6.586	7.489	6.352	5.915	6.488	5.971	5.818	5.661	5.246	5.725	5.44	6.185	2.793	2.96	2.657	2.453	2.631	3.039	2.633	2.585	2.82	3.258	1.874	-8.052	1.398	2.078	1.589	1.364	1.284
Operating Expenses Numbers are in millions	47.787	46.99	49.148	46.853	47.147	50.655	45.738	44.957	44.875	44.225	42.567	36.538	37.55	39.536	33.061	30.747	26.081	26.637	23.685	27.813	23.854	25.876	22.887	25.727	22.759	21.621	23.044	22.451	22.642	21.858	20.862	20.313	18.323	18.386	19.019	17.519	10.018	10.273	9.849	9.724	9.802	10.114	9.523	9.484	9.588	10.281	8.744	-0.849	6.34	6.34	5.929	6.009	5.785
Operating Income Numbers are in millions	40.142	43.203	40.846	36.748	34.332	37.42	31.827	30.473	-13.088	37.099	24.823	31.927	31.888	21.815	10.119	25.002	24.186	24.23	24.566	18.155	13.994	18.052	18.215	21.477	13.702	14.965	14.207	13.081	12.546	12.82	14.718	12.849	9.313	9.082	9.967	4.867	4.149	4.487	3.903	4.433	4.821	3.624	4.34	3.217	3.477	1.447	5.346	12.023	1.193	1.656	1.431	0.877	0.658
Operating Income Ratio Numbers are in millions	0.307	0.326	0.303	0.286	0.278	0.286	0.273	0.28	-0.207	0.368	0.297	0.433	0.432	0.295	0.192	0.427	0.448	0.431	0.439	0.334	0.3	0.361	0.388	0.404	0.324	0.355	0.334	0.321	0.317	0.333	0.371	0.357	0.312	0.305	0.318	0.197	0.254	0.264	0.243	0.27	0.287	0.224	0.267	0.212	0.224	0.092	0.302	0.878	0.12	0.158	0.145	0.091	0.069
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	40.142	43.203	40.846	36.748	34.332	37.42	31.827	30.473	-13.088	37.099	24.823	31.927	31.888	21.815	10.119	25.002	24.186	24.23	24.566	18.155	13.994	18.052	18.215	21.477	13.702	14.965	14.207	13.081	12.546	12.82	14.718	12.849	9.313	9.082	9.967	4.867	4.149	4.487	3.903	4.433	4.821	3.624	4.34	3.217	3.477	1.447	5.346	12.023	1.193	1.656	1.431	0.877	0.658
Income Before Tax Ratio Numbers are in millions	0.307	0.326	0.303	0.286	0.278	0.286	0.273	0.28	-0.207	0.368	0.297	0.433	0.432	0.295	0.192	0.427	0.448	0.431	0.439	0.334	0.3	0.361	0.388	0.404	0.324	0.355	0.334	0.321	0.317	0.333	0.371	0.357	0.312	0.305	0.318	0.197	0.254	0.264	0.243	0.27	0.287	0.224	0.267	0.212	0.224	0.092	0.302	0.878	0.12	0.158	0.145	0.091	0.069
Income Tax Expense Numbers are in millions	7.55	8.723	8.33	7.475	6.542	6.759	14.669	7.878	-4.19	9.498	6.313	7.942	7.724	5.51	2.295	6.718	5.947	6.145	6.434	4.576	3.321	5.67	4.603	2.833	3.352	4.015	3.268	3.255	2.908	3.662	5.132	4.44	3.032	2.939	3.438	1.545	1.449	1.637	1.281	1.463	1.708	1.182	1.552	0.641	1.232	0.45	2.421	0.547	0.419	0.701	0.453	0.232	0.143
Net Income Numbers are in millions	32.592	34.48	32.516	29.273	27.79	30.661	17.158	22.595	-8.898	27.601	18.51	23.985	24.164	16.305	7.824	18.284	18.239	17.987	18.102	13.478	10.555	12.295	13.53	18.549	10.267	10.863	10.859	9.737	9.577	9.103	9.511	8.328	6.208	6.087	6.464	3.257	2.654	2.819	2.594	2.935	3.08	2.416	2.765	2.554	2.214	0.982	2.947	11.457	0.755	0.937	0.965	0.632	0.502
Net Income Ratio Numbers are in millions	0.249	0.26	0.241	0.228	0.225	0.235	0.147	0.207	-0.141	0.274	0.221	0.326	0.327	0.221	0.148	0.313	0.338	0.32	0.323	0.248	0.227	0.246	0.288	0.349	0.242	0.258	0.255	0.239	0.242	0.237	0.24	0.232	0.208	0.204	0.206	0.132	0.163	0.166	0.162	0.179	0.183	0.149	0.17	0.168	0.143	0.063	0.167	0.837	0.076	0.089	0.098	0.066	0.053
EPS Numbers are in millions	2.14	2.25	2.16	1.96	1.86	2.07	1.16	1.54	-0.61	1.88	1.33	1.79	1.77	1.29	0.75	1.85	1.82	1.79	1.75	1.29	1	1.17	1.45	1.98	1.09	1.15	1.13	1.01	0.98	0.93	0.97	0.88	0.72	0.71	0.72	0.41	0.61	0.67	0.64	0.72	0.75	0.6	0.66	0.59	0.51	0.23	0.62	2.79	0.11	0.22	0.15	0.077	0.046
EPS Diluted Numbers are in millions	2.08	2.19	2.1	1.92	1.82	2.02	1.14	1.51	-0.61	1.83	1.29	1.73	1.7	1.25	0.73	1.77	1.75	1.74	1.72	1.28	0.98	1.14	1.4	1.91	1.05	1.11	1.09	0.98	0.94	0.89	0.91	0.83	0.69	0.68	0.69	0.39	0.57	0.63	0.58	0.66	0.7	0.56	0.63	0.58	0.5	0.23	0.62	2.78	0.11	0.22	0.15	0.077	0.046
EBITDA Numbers are in millions	44.006	46.551	45.206	41.195	39.129	42.66	35.716	35.55	-8.891	42.035	30.013	36.962	38.657	26.371	14.216	27.487	26.905	27.351	27.176	20.953	16.15	20.103	20.281	23.563	14.81	16.755	15.729	14.461	14.287	12.849	18.079	14.928	10.911	9.987	11.028	7.535	4.647	4.726	4.766	5.575	5.899	4.679	5.337	4.184	4.306	1.709	6.51	13.372	1.829	2.248	2.023	1.503	1.265
EBITDA Ratio Numbers are in millions	0.336	0.351	0.335	0.321	0.317	0.326	0.307	0.326	-0.141	0.417	0.359	0.502	0.523	0.357	0.27	0.47	0.498	0.487	0.486	0.385	0.347	0.402	0.432	0.443	0.35	0.398	0.37	0.355	0.361	0.334	0.456	0.415	0.366	0.335	0.352	0.305	0.285	0.278	0.297	0.339	0.351	0.289	0.328	0.275	0.278	0.109	0.368	0.977	0.184	0.214	0.204	0.156	0.133

Nicolet Bankshares, Inc.

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