Nicolet Bankshares Income Statement (2016-2025) | NIC

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.97M	0.45M	0.51M	0.51M	0.34M	0.24M	0.20M	0.30M	0.40M	0.30M	3.00M	3.00M	3.00M	1.30M	0.50M		8.00M	0.30M	0.60M	8.20M	2.40M	0.75M	0.45M	0.45M	1.00M	0.75M	1.35M	0.75M	0.90M	1.50M	1.30M	0.95M
Revenue	14.62M	22.84M	29.44M	27.92M	28.09M	1.47M	1.50M	1.60M	1.61M	1.74M	1.73M	1.97M	1.81M	2.00M	2.11M	2.19M	2.32M	2.27M	2.49M	2.67M	2.79M	2.99M	10.98M	5.70M	4.99M	5.01M	5.17M	5.51M	5.87M	6.06M	6.31M	6.49M	6.67M	7.08M	7.21M	6.97M	6.81M	7.63M
Interest income
Interest income - Loans	11.57M	16.84M	21.05M	19.97M	21.09M	24.67M	27.33M	27.44M	28.45M	27.19M	29.00M	29.31M	29.97M	31.21M	31.33M	33.01M	33.78M	33.77M	34.05M	34.78M	33.86M	35.11M	52.29M	51.30M	52.95M	63.06M	76.37M	79.14M	84.09M	87.66M	90.27M	93.65M	97.97M	100.82M	100.61M	100.67M	105.98M	107.93M
Interest Income - Debt Securities	0.75M	2.80M	1.25M	2.52M	1.25M	1.26M	1.11M	1.88M	1.52M	1.60M	1.64M	1.96M	1.78M	2.04M	1.90M	2.01M	2.07M	3.18M	2.00M	2.00M	1.81M	3.66M	2.78M	5.13M	5.13M	5.35M	5.77M	4.96M	4.13M	4.35M	4.74M	4.56M	5.06M	5.21M	5.37M	5.56M	6.03M	6.20M
Other interest income	0.19M	0.36M	0.35M	0.42M	0.35M	0.38M	0.41M	0.49M	0.40M	1.18M	0.75M	0.89M	1.01M	0.80M	0.93M	0.67M	0.66M	0.57M	0.68M	0.69M	0.66M	0.62M	0.77M	0.82M	0.79M	1.13M	1.70M	1.54M	2.36M	6.45M	7.15M	4.59M	4.70M	5.49M	5.79M	5.47M	4.62M	5.20M
Interest Income - Total	12.43M	18.35M	22.80M	21.89M	23.08M	26.88M	29.45M	29.84M	30.79M	30.55M	31.88M	32.33M	33.16M	34.57M	34.67M	36.19M	37.00M	36.89M	37.27M	38.04M	36.88M	38.31M	57.63M	57.92M	59.53M	70.72M	85.76M	87.38M	92.06M	99.88M	103.55M	104.03M	108.88M	112.62M	112.83M	112.74M	117.64M	120.33M
Interest expenses
Interest Expense - Deposits					1.19M	1.67M	2.36M	2.47M	3.09M	3.87M	4.05M	4.41M	4.78M	4.73M	4.60M	4.86M	4.96M	4.46M	3.78M	3.44M	2.92M	2.43M	2.65M	2.19M	2.41M	4.64M	12.51M	24.94M	29.34M	34.96M	36.58M	38.99M	41.39M	42.06M	39.14M	39.47M	40.47M	39.31M
Interest Expense - Debt	0.23M	0.32M	0.38M	1.26M	0.56M	0.64M	0.70M	0.85M	0.82M	0.87M	0.88M	0.89M	0.91M	0.90M	0.88M	0.86M	0.76M	0.90M	0.93M	0.57M	0.31M	0.30M	1.43M	1.93M	2.00M	2.50M	2.53M	3.21M	2.57M	2.97M	2.68M	2.23M	2.15M	2.19M	2.15M	2.07M	2.06M	1.76M
Interest Expenses	1.69M	1.89M	1.89M	1.87M	1.77M	2.35M	3.06M	3.33M	3.91M	4.74M	4.94M	5.30M	5.68M	5.63M	5.48M	5.72M	5.74M	5.39M	4.71M	4.02M	3.23M	2.74M	4.08M	4.12M	4.44M	7.73M	17.66M	30.66M	33.02M	38.41M	39.26M	41.22M	43.54M	44.26M	41.28M	41.53M	42.53M	41.07M
Interest Income - Net	10.74M	16.47M	20.90M	20.02M	21.32M	24.53M	26.39M	26.51M	26.87M	25.80M	26.94M	27.03M	27.48M	28.94M	29.19M	30.47M	31.26M	31.50M	32.56M	34.02M	33.64M	35.57M	53.56M	53.80M	55.08M	62.99M	68.09M	56.72M	59.04M	61.47M	64.28M	62.81M	65.34M	68.37M	71.55M	71.21M	75.11M	79.26M
Non-interest income
Interest Income - Total	10.29M	16.02M	20.45M	19.57M	20.87M	24.08M	25.42M	26.06M	26.36M	25.29M	26.60M	26.79M	27.27M	28.64M	28.79M	30.17M	28.26M	28.50M	29.56M	32.72M	33.14M	35.57M	45.16M	53.49M	54.33M	54.39M	66.24M	53.63M	58.59M	61.02M	63.28M	62.06M	63.99M	67.62M	70.55M	69.71M	74.06M	78.31M
Financial Services Fees	0.31M	0.79M	0.99M	1.53M	1.26M	1.43M	1.50M	1.54M	1.60M
Service Charges	0.59M	0.87M	1.05M	1.06M	1.01M	1.12M	1.24M	1.24M	1.19M
Investment Gain (Loss)							1.22M					-0.21M	0.01M	0.02M		-0.05M		0.16M	0.15M	0.28M			0.62M	-0.47M	-1.32M	-0.57M	0.31M	0.95M	0.50M	-0.46M	-4.30M	0.97M	0.17M	1.16M	-0.19M	0.04M	1.44M	0.97M
Investment Banking Income	0.52M	1.12M	2.07M	1.53M	0.55M	1.45M	1.61M	1.16M	0.91M	1.33M	1.79M	1.47M	1.10M	2.14M	3.80M	4.20M	3.02M	9.20M	10.00M	7.75M	7.25M	4.88M	4.18M	2.38M	1.09M	1.05M	0.37M	0.61M	1.25M	1.37M	1.32M	1.09M	1.98M	3.19M	1.77M	1.42M	2.06M	3.51M
Income - Trust	1.16M	1.47M	1.37M	1.44M	1.47M	1.49M	1.48M	1.60M	1.61M
Investment Advisory	0.10M	0.10M	0.15M	0.11M	0.16M	0.11M	0.09M	0.11M
Mortgage Banking	0.57M	1.13M	2.01M	1.78M	0.84M	1.41M	1.77M	1.34M	1.08M	1.53M	1.90M	1.83M	1.20M	2.06M	3.70M	4.92M	2.33M	9.96M	9.68M	7.84M	7.23M	5.60M	4.52M	3.25M	2.21M	1.73M	1.31M	1.47M	1.82M	2.02M	1.86M	1.36M	2.63M	2.85M	3.33M	1.93M	2.91M	3.57M
Card Income					0.98M				1.24M
Other Non-Interest Income	0.64M	1.33M	1.90M	0.17M	0.55M	0.95M	0.90M	2.06M	1.46M	1.30M	1.48M	1.28M	1.48M	1.62M	1.17M	1.28M	0.70M	1.49M	1.24M	0.66M	1.07M	1.53M	0.34M	1.54M	1.54M	1.83M	2.36M	1.83M	1.90M	1.88M	2.40M	2.44M	1.90M	2.08M	2.10M	1.79M	1.64M	2.08M
Non-Interest Income	3.88M	6.37M	8.53M	7.89M	6.77M	9.09M	10.16M	8.62M	8.82M	10.24M	10.65M	9.80M	9.19M	18.56M	12.31M	13.31M	9.59M	17.47M	18.69M	16.88M	17.13M	20.18M	16.06M	15.94M	14.13M	13.00M	14.85M	-21.84M	16.84M	16.54M	24.43M	19.42M	19.61M	22.38M	20.86M	18.22M	20.63M	23.62M
Operating Items
Amortization - Intangibles	0.26M	0.87M	1.17M	1.16M	1.16M	1.18M	1.17M	1.18M	1.18M	1.10M	1.05M	1.05M	1.05M	0.97M	0.91M	0.94M	0.99M	0.88M	0.83M	0.86M	0.85M	0.79M	1.09M	1.42M	1.35M	1.63M	2.22M	2.16M	2.08M	1.99M	1.84M	1.83M	1.76M	1.69M	1.59M	1.55M	1.48M	1.41M
Research & Development	1.16M	1.42M	1.83M	1.96M	1.98M	2.21M	2.24M	2.29M	2.32M	2.40M	2.38M	2.42M	2.35M	2.35M	2.52M	2.73M	2.56M	2.51M	2.61M	2.92M	2.66M	2.81M	3.58M	3.39M	3.60M	3.66M	3.87M	3.99M	4.22M	4.64M	7.04M	4.27M	4.28M	4.54M	4.67M	4.53M	4.68M	4.67M
Wages, Salaries and Other	5.35M	8.88M	10.52M	9.28M	9.93M	10.98M	11.49M	12.05M	12.49M	12.67M	12.98M	11.33M	12.54M	15.36M	12.91M	13.63M	13.32M	14.48M	14.07M	15.24M	15.12M	17.08M	21.49M	21.19M	19.68M	24.14M	23.70M	24.33M	23.90M	23.94M	26.94M	26.51M	26.29M	28.94M	26.68M	26.52M	29.11M	29.44M
Restructuring Costs																			0.15M	0.17M		0.66M	2.20M	0.10M	0.56M	0.52M	0.49M	0.16M	0.03M
Other Operating Expenses	8.86M	16.10M	17.19M	16.42M	16.34M	18.11M	18.62M	19.57M	20.32M	20.05M	20.67M	19.20M	20.40M	23.38M	20.37M	22.70M	21.29M	25.30M	20.92M	22.28M	23.42M	27.28M	33.62M	34.06M	32.39M	38.38M	39.63M	40.72M	40.71M	41.09M	43.25M	42.88M	42.57M	44.61M	43.54M	43.26M	45.24M	45.42M
Operating Expenses	10.02M	17.52M	19.02M	18.39M	18.32M	20.31M	20.86M	21.86M	22.64M	22.45M	23.04M	21.62M	22.76M	25.73M	22.89M	25.43M	23.85M	27.81M	23.68M	25.37M	26.08M	30.75M	39.41M	37.55M	36.54M	42.57M	43.99M	44.88M	44.96M	45.74M	50.30M	47.15M	46.85M	49.15M	48.20M	47.79M	49.92M	50.09M
EBIT	5.84M	6.75M	11.86M	10.95M	11.08M	15.20M	17.78M	16.15M	16.46M	17.82M	19.14M	20.26M	19.39M	27.10M	23.69M	23.77M	19.73M	23.55M	29.28M	28.25M	27.42M	27.74M	25.89M	36.01M	36.37M	32.55M	54.76M	17.57M	63.49M	70.24M	76.68M	75.56M	80.28M	85.10M	84.49M	81.68M	87.30M	92.91M
Net income details
EBT	4.15M	4.87M	9.97M	9.08M	9.31M	12.85M	14.72M	12.82M	12.55M	13.08M	14.21M	14.96M	13.70M	21.48M	18.21M	18.05M	13.99M	18.16M	24.57M	24.23M	24.19M	25.00M	21.82M	31.89M	31.93M	24.82M	37.10M	-13.09M	30.47M	31.83M	37.42M	34.33M	36.75M	40.85M	43.20M	40.14M	44.77M	51.84M
Tax Provisions	1.45M	1.54M	3.44M	2.94M	3.03M	4.44M	5.13M	3.66M	2.91M	3.25M	3.27M	4.01M	3.35M	2.83M	4.60M	5.67M	3.32M	4.58M	6.43M	6.14M	5.95M	6.72M	5.51M	7.72M	7.94M	6.31M	9.50M	-4.19M	7.88M	14.67M	6.76M	6.54M	7.47M	8.33M	8.72M	7.55M	8.74M	10.11M
Profit After Tax	2.70M	3.32M	6.53M	6.14M	6.28M	8.41M	9.59M	9.16M	9.64M	9.83M	10.94M	10.95M	10.35M	18.64M	13.61M	12.38M	10.67M	13.58M	18.13M	18.09M	18.24M	18.28M	16.30M	24.16M	23.98M	18.51M	27.60M	-8.90M	22.59M	17.16M	30.66M	27.79M	29.27M	32.52M	34.48M	32.59M	36.03M	41.73M
Net Income - Minority	-0.23M	-0.30M	-0.36M	-0.42M	-0.49M	-0.57M	-0.65M	-0.70M	-0.66M	-0.70M	-0.73M	-0.74M	-0.83M	-0.73M	-0.73M	-0.73M	-0.77M	-0.82M	-0.80M
Income from Non-Controlling Interests	0.05M	0.07M	0.07M	0.06M	0.07M	0.08M	0.07M	0.06M	0.06M	0.09M	0.08M	0.09M	0.08M	0.10M	0.08M	0.09M	0.12M	0.10M	0.03M	0.10M
Income from Continuing Operations	2.70M	3.32M	6.53M	6.14M	6.28M	8.41M	9.59M	9.16M	9.64M	9.83M	10.94M	10.95M	10.35M	18.64M	13.61M	12.38M	10.67M	13.58M	18.13M	18.09M	18.24M	18.28M	16.30M	24.16M	23.98M	18.51M	27.60M	-8.90M	22.59M	17.16M	30.66M	27.79M	29.27M	32.52M	34.48M	32.59M	36.03M	41.73M
Consolidated Net Income	2.70M	3.32M	6.53M	6.14M	6.28M	8.41M	9.59M	9.16M	9.64M	9.83M	10.94M	10.95M	10.35M	18.64M	13.61M	12.38M	10.67M	13.58M	18.13M	18.09M	18.24M	18.28M	16.30M	24.16M	23.98M	18.51M	27.60M	-8.90M	22.59M	17.16M	30.66M	27.79M	29.27M	32.52M	34.48M	32.59M	36.03M	41.73M
Income towards Parent Company	2.47M	3.02M	6.17M	5.72M	5.79M	7.84M	8.94M	8.46M	8.97M	9.12M	10.21M	10.21M	9.52M	17.91M	12.88M	11.65M	9.90M	12.76M	17.33M	18.09M	18.24M	18.28M	16.30M	24.16M	23.98M	18.51M	27.60M	-8.90M	22.59M	17.16M	30.66M	27.79M	29.27M	32.52M	34.48M	32.59M	36.03M	41.73M
Preferred Dividend Payments	0.11M	0.27M	0.25M
Net Income towards Common Stockholders	2.54M	2.98M	6.22M	6.09M	6.21M	8.33M	9.51M	9.10M	8.97M	9.12M	10.21M	10.21M	9.52M	17.91M	12.88M	11.65M	9.90M	12.76M	17.33M	18.09M	18.24M	18.28M	16.30M	24.16M	23.98M	18.51M	27.60M	-8.90M	22.59M	17.16M	30.66M	27.79M	29.27M	32.52M	34.48M	32.59M	36.03M	41.73M
Additional items
EPS (Basic)	0.61	0.41	0.72	0.73	0.72	0.88	0.97	0.93	0.98	1.01	1.13	1.14	1.09	1.98	1.45	1.20	1.00	1.29	1.75	1.78	1.82	1.85	1.26	1.77	1.79	1.33	1.90	-0.61	1.54	1.16	2.07	1.86	1.96	2.16	2.25	2.14	2.40	2.81
EPS (Weighted Average and Diluted)	0.57	0.39	0.69	0.70	0.69	0.83	0.91	0.88	0.94	0.98	1.09	1.10	1.05	1.91	1.40	1.16	0.98	1.28	1.72	1.73	1.75	1.77	1.22	1.70	1.73	1.29	1.84	-0.61	1.51	1.14	2.03	1.82	1.92	2.10	2.21	2.08	2.34	2.73
Shares Outstanding (Weighted Average)	4.19M	8.61M	8.61M	8.55M	8.59M	8.61M	9.86M	9.80M	9.74M	9.64M	9.64M	9.53M	9.46M	9.40M	9.35M	9.37M	10.50M	10.42M	10.42M	10.09M	9.98M	9.96M	11.95M	13.59M	13.39M	13.41M	14.69M	14.69M	14.72M	14.74M	14.76M	14.90M	14.93M	15.06M	15.21M	15.26M	15.08M	14.86M
Shares Outstanding (Diluted Average)	4.46M	7.63M	8.97M	7.51M	8.96M	9.99M	10.41M	9.96M	10.22M	10.03M	10.00M	9.96M	9.76M	9.71M	9.71M	9.90M	10.80M	10.66M	10.61M	10.54M	10.40M	10.37M	11.14M	14.21M	14.04M	14.31M	14.38M	14.69M	15.01M	15.10M	15.07M	15.25M	15.28M	15.48M	15.42M	15.65M	15.54M	15.46M
EBITDA	5.84M	6.75M	11.86M	10.95M	11.08M	15.20M	17.78M	16.15M	16.46M	17.82M	19.14M	20.26M	19.39M	27.10M	23.69M	23.77M	19.73M	23.55M	29.28M	28.25M	27.42M	27.74M	25.89M	36.01M	36.37M	32.55M	54.76M	17.57M	63.49M	70.24M	76.68M	75.56M	80.28M	85.10M	84.49M	81.68M	87.30M	92.91M
Tax Rate	34.92%	31.74%	34.49%	32.36%	32.56%	34.56%	34.88%	28.56%	23.18%	24.88%	23.00%	26.83%	24.46%	13.19%	25.27%	31.41%	23.73%	25.21%	26.19%	25.36%	24.59%	26.87%	25.26%	24.22%	24.88%	25.43%	25.60%	32.01%	25.85%	46.09%	18.06%	19.06%	20.34%	20.39%	20.19%	18.81%	19.52%	19.50%

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Nicolet Bankshares Income Statement (2016-2025) | NIC

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