Nicolet Bankshares Income Statement (2012-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)		8.40M	0.30M	0.75M	8.60M	1.85M	3.09M	0.45M	0.45M	1.00M	0.75M	1.35M	0.75M	1.00M	1.50M	1.30M	0.95M	0.80M	6.05M	1.50M
Revenue (Quarter)		-3.92M	1.48M	2.95M	1.59M	-4.06M	5.51M	1.53M	3.32M	-3.71M	6.49M	6.67M	7.08M	-6.58M	3.34M	3.70M	7.63M	-2.79M	4.23M	11.74M
Interest income
Interest income - Loans (Quarter)		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	106.58M	139.78M	174.71M
Interest Income - Debt Securities (Quarter)		4.00M	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	6.29M	11.96M	19.30M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)		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	6.39M	5.12M	5.20M
Interest Income - Total (Quarter)		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	120.24M	158.21M	200.90M
Interest expenses
Interest Expense - Deposits (Quarter)		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	37.62M	46.66M	57.32M
Interest Expense - Debt (Quarter)		0.00M	1.93M	2.00M	0.59M	2.62M	2.51M	1.11M	2.97M	-3.25M		2.15M	0.00M		2.07M	2.06M	1.76M	7.61M	2.00M	2.11M
Interest Expenses (Quarter)		-7.03M	62.62M	59.34M	85.43M	21.14M	84.38M	89.70M	38.41M	39.26M	76.58M	76.00M	53.22M	41.42M	59.89M	54.73M	62.72M	-120.23M	70.80M	85.44M
Interest Income - Net (Quarter)		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	80.89M	109.56M	141.47M
Non-interest income
Interest Income - Total (Quarter)		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	80.14M	103.51M	139.97M
Financial Services Fees (Quarter)		0.48M	0.48M	0.48M	0.48M	0.48M	0.54M	1.01M	1.50M	0.95M	1.03M	0.99M	0.99M	0.99M	0.94M	1.03M	1.00M	1.03M	1.27M	1.80M
Service Charges (Quarter)		0.08M	0.10M					0.07M	-0.07M	0.77M	0.10M
Investment Gain (Loss) (Quarter)		0.62M	-0.47M	-1.32M	-0.57M	2.11M	0.95M	0.50M	-0.46M	-0.72M	1.04M	0.17M	1.16M	0.16M	0.04M	1.44M	0.97M	2.81M	-0.28M	1.95M
Investment Banking Income (Quarter)		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	3.54M	2.95M	2.71M
Income - Equity (Quarter)		3.44M				-0.13M				-0.25M				1.07M				0.68M
Income - Trust (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)		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	3.65M	3.54M	3.62M
Card Income (Quarter)
Other Non-Interest Income (Quarter)		0.34M	23.12M	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	2.07M	2.27M	3.05M
Non-Interest Income (Quarter)		-42.25M	2.19M	14.13M	2.22M	51.58M	-21.84M	16.84M	16.54M	27.48M	2.42M	2.81M	2.34M	20.86M	18.22M	2.92M	23.62M	77.52M	25.29M	36.28M
Operating Items
Amortization - Intangibles (Quarter)		1.84M	1.42M	0.77M	1.63M	1.15M	2.16M	1.07M	1.09M	1.16M	1.83M	1.76M	1.46M	1.42M	1.42M	1.43M	1.41M	0.71M	4.10M	6.16M
Research & Development (Quarter)		3.58M	1.83M	3.60M	2.28M	8.35M	2.12M	4.22M	4.64M	-5.06M	4.27M	-0.09M	1.82M	-4.76M	2.10M	4.68M	2.22M	-5.87M	6.18M	7.76M
Wages, Salaries and Other (Quarter)		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	30.23M	38.16M	50.61M
Restructuring Costs (Quarter)		2.20M	0.10M	0.56M	0.52M	0.49M	0.16M	0.03M											40.69M	7.40M
Other Operating Expenses (Quarter)		0.47M	1.31M	1.60M	-0.05M	0.26M	-38.47M	-0.32M	0.03M	5.95M	1.91M	0.62M	1.18M	0.51M	-0.35M	-0.20M	1.29M	0.42M	-0.87M	2.36M
Operating Expenses (Quarter)		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	53.04M	109.80M	103.76M
EBIT (Quarter)		14.79M	94.51M	91.27M	110.25M	58.24M	71.29M	120.18M	70.24M	76.68M	110.92M	112.74M	94.06M	84.62M	100.03M	99.50M	114.57M	-70.04M	89.81M	157.93M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)		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	50.20M	19.01M	72.49M
Tax Provisions (Quarter)		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	9.87M	3.81M	15.59M
Profit After Tax (Quarter)		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	40.32M	15.20M	56.90M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)		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	40.32M	15.20M	56.90M
Consolidated Net Income (Quarter)		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	40.32M	15.20M	56.90M
Income towards Parent Company (Quarter)		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	40.32M	15.20M	56.90M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)		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	40.32M	15.20M	56.90M
Additional items
EPS (Basic) (Quarter)		1.52	1.77	1.79	1.33	1.98	-0.61	1.54	1.16	2.08	1.86	1.96	2.16	2.29	2.14	2.40	2.81	2.69	0.83	2.68
EPS (Diluted) (Quarter)		1.46	1.70	1.73	1.29	1.92	-0.61	1.51	1.14	2.03	1.82	1.92	2.10	2.24	2.08	2.34	2.73	2.62	0.81	2.62
Shares Outstanding (Quarter)	9.90M	10.74M	13.65M	13.40M	13.89M	13.91M	14.69M	14.71M	14.74M	14.74M	14.91M	14.94M	15.05M	15.05M	15.26M	15.03M	14.84M	14.98M	18.23M	21.21M
Shares Outstanding (Diluted) (Quarter)	10.33M	11.14M	14.21M	13.85M	14.31M	14.38M	14.69M	14.96M	15.10M	15.07M	15.25M	15.28M	15.48M	15.42M	15.65M	15.43M	15.30M	15.40M	18.75M	21.73M
Shares Outstanding (Entity) (Quarter)		10.74M	13.48M	13.43M	14.75M	14.76M	14.77M	14.79M	14.82M	14.95M	14.99M	15.01M	15.16M	15.45M	15.25M	15.02M	14.91M	14.93M	21.48M	21.23M
EBITDA (Quarter)		14.79M	94.51M	91.27M	110.25M	58.24M	71.29M	120.18M	70.24M	76.68M	110.92M	112.74M	94.06M	84.62M	100.03M	99.50M	114.57M	-70.04M	89.81M	157.93M

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Nicolet Bankshares NIC Income Statement (2012-2026)

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Nicolet Bankshares NIC Income Statement (2012-2026)

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