Nicolet Bankshares (NIC)
Community bank for Upper Midwest businesses, farms, households, and wealth clients.
$165.65
After hours−0.13 (−0.08%)
At close$165.78(+0.01%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 | 131 | 123 | 128 | 135 | 132 | 131 | 138 | 144 | 139 | 102 | 137 |
| Cost of revenue | 39 | 43 | 42 | 45 | 45 | 42 | 43 | 44 | 42 | 40 | 55 | 61 |
| Gross profit | 78 | 88 | 81 | 84 | 90 | 90 | 88 | 95 | 102 | 99 | 47 | 76 |
| 46 | 51 | 47 | 47 | 49 | 47 | 48 | 50 | 50 | 49 | 28 | 3 | |
| 27 | 30 | 30 | 29 | 32 | 30 | 30 | 32 | 33 | 39 | 51 | 56 | |
| Selling & marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 3 |
| General & administrative | 25 | 28 | 28 | 27 | 30 | 28 | 27 | 30 | 30 | 39 | 51 | 52 |
| Other expenses | 18 | 21 | 17 | 18 | 17 | 17 | 18 | 18 | 17 | 10 | −22 | −52 |
| Operating income | 32 | 37 | 34 | 37 | 41 | 43 | 40 | 45 | 52 | 50 | 19 | 72 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 100 | 104 | 104 | 109 | 113 | 113 | 113 | 230 | 120 | 120 | 158 | 201 |
| Interest expense | 38 | 39 | 41 | 44 | 44 | 41 | 42 | 84 | 41 | 39 | 49 | 59 |
| Income before tax | 32 | 37 | 34 | 37 | 41 | 43 | 40 | 45 | 52 | 50 | 19 | 72 |
| Income tax expense | 15 | 7 | 7 | 7 | 8 | 9 | 8 | 9 | 10 | 10 | 4 | 16 |
| Net income from continuing operations | 17 | 31 | 28 | 29 | 33 | 34 | 33 | 36 | 42 | 40 | 15 | 57 |
| Net income | 17 | 31 | 28 | 29 | 33 | 34 | 33 | 36 | 42 | 40 | 15 | 57 |
| EPS, basic | $1.16 | $2.07 | $1.86 | $1.96 | $2.16 | $2.25 | $2.14 | $2.40 | $2.80 | $2.72 | $1.03 | $2.68 |
| EPS, diluted | $1.14 | $2.02 | $1.82 | $1.92 | $2.10 | $2.19 | $2.08 | $2.34 | $2.72 | $2.65 | $1.00 | $2.62 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | 36 | 43 | 39 | 41 | 45 | 47 | 44 | 46 | 55 | 54 | 21 | 73 |
| Depreciation & amortization | 4 | 5 | 5 | 4 | 4 | 3 | 4 | 1 | 4 | 4 | 2 | 1 |
| EBIT | 32 | 37 | 34 | 37 | 41 | 43 | 40 | 45 | 52 | 50 | 19 | 72 |
