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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.45M0.45M0.45M0.45M0.45M0.45M0.97M0.45M0.51M0.51M0.34M0.24M0.20M0.30M0.40M0.30M3.00M3.00M3.00M1.30M0.50M8.00M0.30M0.60M8.20M1.85M0.75M0.45M0.45M-1.34M0.75M1.35M0.75M0.90M1.50M1.30M0.95M0.50M
Revenue (Quarter) 14.62M22.84M29.44M27.92M28.09M1.12M1.23M1.60M1.60M1.20M1.73M1.97M1.81M2.00M1.22M4.53M1.56M1.51M1.63M4.68M1.93M2.27M3.44M2.58M4.99M1.59M1.50M3.03M3.33M6.06M1.48M1.58M3.46M7.08M22.14M3.34M6.81M3.75M8.20M
Interest income
Interest income - Loans (Quarter) 11.57M16.84M21.05M19.97M21.09M24.67M27.33M27.44M28.45M27.19M29.00M29.31M29.97M31.21M31.33M33.01M33.78M33.77M34.05M34.78M33.86M35.11M52.29M51.30M52.95M63.06M76.37M79.14M84.09M87.66M90.27M93.65M97.97M100.82M100.61M100.67M105.98M107.93M106.58M
Interest Income - Debt Securities (Quarter) 0.40M2.80M0.90M0.96M1.25M1.24M1.09M1.13M1.52M1.60M1.64M1.56M1.63M2.04M1.66M2.42M1.41M3.18M0.81M2.00M1.73M3.66M1.89M5.13M5.13M2.22M15.04M2.79M4.13M4.35M9.69M4.56M5.06M2.34M-3.98M2.82M6.03M2.31M-7.17M
Other interest income (Quarter) 0.19M0.36M0.35M0.42M0.35M0.38M0.41M0.49M0.40M1.18M0.75M0.89M1.01M0.80M0.93M0.67M0.66M0.57M0.68M0.69M0.66M0.62M0.77M0.82M0.79M1.13M1.70M1.54M2.36M6.45M7.15M4.59M4.70M5.49M5.79M5.47M4.62M5.20M6.39M
Interest Income - Total (Quarter) 12.43M18.35M22.80M21.89M23.08M26.88M29.45M29.84M30.79M30.55M31.88M32.33M33.16M34.57M34.67M36.19M37.00M36.89M37.27M38.04M36.88M38.31M57.63M57.92M59.53M70.72M85.76M87.38M92.06M99.88M103.55M104.03M108.88M112.62M112.83M112.74M117.64M120.33M120.24M
Interest expenses
Interest Expense - Deposits (Quarter) 1.19M1.67M2.36M2.47M3.09M3.87M4.05M4.41M4.78M4.73M4.60M4.86M4.96M4.46M3.78M3.44M2.92M2.43M2.65M2.19M2.41M4.64M12.51M24.94M29.34M34.96M36.58M38.99M41.39M42.06M39.14M39.47M40.47M39.31M37.62M
Interest Expense - Debt (Quarter) 0.23M0.32M0.38M1.71M0.56M0.64M2.67M0.82M0.01M0.00M0.88M0.86M0.76M0.04M3.09M0.30M1.43M0.03M0.59M2.53M3.21M1.11M0.47M5.93M2.15M2.19M2.15M2.07M2.06M7.61M
Interest Expenses (Quarter) 1.69M1.89M1.89M1.87M1.77M2.35M3.06M3.33M3.91M4.74M4.94M5.30M5.68M5.63M5.48M5.72M5.74M5.39M4.71M4.02M3.23M2.74M4.08M4.12M4.44M7.73M17.66M30.66M33.02M38.41M39.26M41.22M43.54M44.26M41.28M41.53M42.53M41.07M39.34M
Interest Income - Net (Quarter) 10.74M16.47M20.90M20.02M21.32M24.53M26.39M26.51M26.87M25.80M26.94M27.03M27.48M28.94M29.19M30.47M31.26M31.50M32.56M34.02M33.64M35.57M53.56M53.80M55.08M62.99M68.09M56.72M59.04M61.47M64.28M62.81M65.34M68.37M71.55M71.21M75.11M79.26M80.89M
Non-interest income
Interest Income - Total (Quarter) 10.29M16.02M20.45M19.57M20.87M24.08M25.42M26.06M26.36M25.29M26.60M26.79M27.27M28.64M28.79M30.17M28.26M28.50M29.56M32.72M33.14M35.57M45.16M53.49M54.33M54.39M66.24M53.63M58.59M61.02M63.28M62.06M63.99M67.62M70.55M69.71M74.06M78.31M80.14M
Financial Services Fees (Quarter) 0.31M0.79M0.99M1.53M1.26M1.43M1.50M1.54M1.60M
Service Charges (Quarter) 0.59M0.87M1.05M1.06M1.01M1.12M1.24M1.24M1.19M
Investment Gain (Loss) (Quarter) 1.22M-0.21M0.01M0.02M-0.05M0.16M0.15M0.08M-0.27M-0.47M-1.32M-0.57M-0.26M0.95M0.50M-0.46M0.95M0.97M0.17M1.16M-0.42M0.00M1.44M0.97M0.02M
Investment Banking Income (Quarter) 0.52M1.12M2.07M1.53M0.55M1.45M1.61M1.16M0.91M1.33M4.03M1.47M1.10M2.14M3.80M4.20M3.02M9.20M10.00M7.75M7.25M4.88M4.18M2.38M1.09M1.05M0.37M0.61M1.25M1.37M1.32M1.09M1.98M3.19M1.77M1.42M2.06M3.51M3.54M
Income - Trust (Quarter) 1.16M1.47M1.37M1.44M1.47M1.49M1.48M1.60M1.61M
Investment Advisory (Quarter) 0.10M0.10M0.15M0.11M0.16M0.11M0.09M0.11M
Mortgage Banking (Quarter) 0.57M1.13M2.01M1.78M0.84M1.41M1.77M1.34M1.08M1.53M1.90M1.83M1.20M2.06M3.70M4.92M2.33M9.96M9.68M7.84M7.23M5.60M4.52M3.25M2.21M1.73M1.31M1.47M1.82M2.02M1.86M1.36M2.63M2.85M3.33M1.93M2.91M3.57M3.65M
Card Income (Quarter) 0.98M1.24M
Other Non-Interest Income (Quarter) -0.24M0.24M0.32M4.48M0.11M0.45M0.46M3.87M0.43M0.47M1.48M0.10M1.48M1.62M1.17M0.30M0.09M1.49M0.79M2.36M0.09M0.48M-1.56M0.10M0.48M0.48M-2.98M0.07M1.01M1.50M4.97M1.35M0.99M1.46M0.99M1.42M1.03M1.00M4.60M
Non-Interest Income (Quarter) 3.88M6.37M8.53M7.89M6.77M9.09M10.16M8.62M8.82M10.24M10.65M9.80M9.19M18.56M12.31M13.31M9.59M17.47M18.69M16.88M17.13M20.18M16.06M15.94M14.13M13.00M14.85M-21.84M16.84M16.54M24.43M19.42M19.61M22.38M20.86M18.22M20.63M23.62M23.09M
Operating Items
Amortization - Intangibles (Quarter) 0.25M0.87M1.17M1.16M1.16M1.18M1.17M2.93M0.59M0.58M1.05M-1.04M0.55M0.52M0.50M2.30M0.49M0.88M0.54M0.86M0.55M0.52M1.09M1.42M0.65M1.18M1.92M2.16M2.08M1.99M1.84M1.83M1.76M1.69M1.59M1.05M1.48M1.41M2.68M
Research & Development (Quarter) 0.58M0.79M1.83M-0.92M1.98M2.21M1.11M5.36M2.32M2.40M1.33M1.19M1.28M2.35M2.52M2.73M1.36M2.51M0.81M-2.18M0.99M2.81M8.14M1.83M3.60M3.66M3.87M3.99M1.95M4.64M-5.06M2.14M4.28M4.54M-4.76M2.10M4.68M2.22M2.09M
Wages, Salaries and Other (Quarter) 5.35M8.88M10.52M9.28M9.93M10.98M11.49M12.05M12.49M12.67M12.98M11.33M12.54M15.36M12.91M13.63M13.32M14.48M14.07M15.24M15.12M17.08M21.49M21.19M19.68M24.14M23.70M24.33M23.90M23.94M26.94M26.51M26.29M28.94M26.68M26.52M29.11M29.44M30.23M
Restructuring Costs (Quarter) 0.15M0.17M0.66M2.20M0.10M0.56M0.52M0.49M0.16M0.03M
Other Operating Expenses (Quarter) 9.44M16.73M17.19M19.31M16.34M18.11M19.75M16.50M20.32M20.05M21.71M20.44M21.48M23.38M20.37M22.70M22.50M25.30M22.72M27.38M25.09M27.28M29.07M35.62M32.39M38.38M39.63M40.72M42.98M41.09M55.35M45.01M42.57M44.61M52.96M45.69M45.24M47.87M50.95M
Operating Expenses (Quarter) 10.02M17.52M19.02M18.39M18.32M20.31M20.86M21.86M22.64M22.45M23.04M21.62M22.76M25.73M22.89M25.43M23.85M27.81M23.68M25.37M26.08M30.75M39.41M37.55M36.54M42.57M43.99M44.88M44.96M45.74M50.30M47.15M46.85M49.15M48.20M47.79M49.92M50.09M53.04M
EBIT (Quarter) 5.84M6.75M11.86M10.95M11.08M15.20M17.78M16.15M16.46M17.82M19.14M20.26M19.39M27.10M23.69M23.77M19.73M23.55M29.28M28.25M27.42M27.74M25.89M36.01M36.37M32.55M54.76M17.57M63.49M70.24M76.68M75.56M80.28M85.10M84.49M81.68M87.30M92.91M89.54M
Net income details
EBT (Quarter) 4.15M4.87M9.97M9.08M9.31M12.85M14.72M12.82M12.55M13.08M14.21M14.96M13.70M21.48M18.21M18.05M13.99M18.16M24.57M24.23M24.19M25.00M21.82M31.89M31.93M24.82M37.10M-13.09M30.47M31.83M37.42M34.33M36.75M40.85M43.20M40.14M44.77M51.84M50.20M
Tax Provisions (Quarter) 1.45M1.54M3.44M2.94M3.03M4.44M5.13M3.66M2.91M3.25M3.27M4.01M3.35M2.83M4.60M5.67M3.32M4.58M6.43M6.14M5.95M6.72M5.51M7.72M7.94M6.31M9.50M-4.19M7.88M14.67M6.76M6.54M7.47M8.33M8.72M7.55M8.74M10.11M9.87M
Profit After Tax (Quarter) 2.70M3.26M6.46M6.09M6.28M8.33M9.51M9.39M9.64M9.74M10.86M10.63M10.35M18.55M13.61M12.38M10.67M13.48M18.10M18.09M18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M
Net Income - Minority (Quarter) -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 (Quarter) 0.05M0.07M0.07M0.06M0.07M0.08M0.07M0.06M0.06M0.09M0.08M0.09M0.08M0.10M0.08M0.09M0.12M0.10M0.03M0.10M
Income from Continuing Operations (Quarter) 2.70M3.32M6.53M6.14M6.28M8.41M9.59M9.16M9.64M9.83M10.94M10.95M10.35M18.64M13.61M12.38M10.67M13.58M18.13M18.09M18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M
Consolidated Net Income (Quarter) 2.70M3.32M6.53M6.14M6.28M8.41M9.59M9.16M9.64M9.83M10.94M10.95M10.35M18.64M13.61M12.38M10.67M13.58M18.13M18.09M18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M
Income towards Parent Company (Quarter) 2.47M3.02M6.17M5.72M5.79M7.84M8.94M8.46M8.97M9.12M10.21M10.21M9.52M17.91M12.88M11.65M9.90M12.76M17.33M18.09M18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M
Preferred Dividend Payments (Quarter) 0.11M0.27M0.25M
Net Income towards Common Stockholders (Quarter) 2.54M2.98M6.22M6.09M6.21M8.33M9.51M9.10M8.97M9.12M10.21M10.21M9.52M17.91M12.88M11.65M9.90M12.76M17.33M18.09M18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M
Additional items
EPS (Basic) (Quarter) 0.610.410.720.730.720.880.970.930.981.011.131.141.091.981.451.201.001.291.751.781.821.851.261.771.791.331.90-0.611.541.162.071.861.962.162.252.142.402.812.72
EPS (Weighted Average and Diluted) (Quarter) 0.570.390.690.700.690.830.910.880.940.981.091.101.051.911.401.160.981.281.721.731.751.771.221.701.731.291.84-0.611.511.142.031.821.922.102.212.082.342.732.64
Shares Outstanding (Weighted Average) (Quarter) 4.18M5.72M8.61M7.16M8.58M9.05M9.32M9.44M9.77M9.64M9.63M9.64M9.46M9.42M9.35M9.56M10.52M10.42M10.35M10.34M10.00M9.90M10.74M13.65M13.53M13.65M13.91M14.69M14.70M14.72M14.74M14.91M14.94M14.97M15.05M15.26M15.03M14.84M14.98M
Shares Outstanding (Diluted Average) (Quarter) 4.46M6.04M7.02M7.51M8.96M9.99M9.82M9.96M10.22M9.97M10.00M9.96M9.76M9.71M9.70M9.90M10.80M10.66M10.50M10.54M10.40M10.33M11.14M14.21M13.85M14.13M14.37M14.69M14.96M15.10M15.07M15.25M15.26M15.33M15.42M15.65M15.54M15.46M15.40M
EBITDA (Quarter) 5.84M6.75M11.86M10.95M11.08M15.20M17.78M16.15M16.46M17.82M19.14M20.26M19.39M27.10M23.69M23.77M19.73M23.55M29.28M28.25M27.42M27.74M25.89M36.01M36.37M32.55M54.76M17.57M63.49M70.24M76.68M75.56M80.28M85.10M84.49M81.68M87.30M92.91M89.54M
Tax Rate (Quarter) 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%19.67%