Nicolet Bankshares Income Statement (2012-2026) | NIC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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	0.75M	6.05M
Revenue (Quarter)	2.27M		-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
Interest income
Interest income - Loans (Quarter)	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	106.58M	139.78M
Interest Income - Debt Securities (Quarter)	2.06M		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
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	6.39M	5.12M
Interest Income - Total (Quarter)	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	120.24M	158.21M
Interest expenses
Interest Expense - Deposits (Quarter)	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	37.62M	46.66M
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
Interest Expenses (Quarter)	27.30M		4.08M	62.62M	59.34M	85.43M	-12.29M	84.38M	89.70M	38.41M	38.53M	76.58M	76.00M	53.22M	-124.62M	59.89M	54.73M	62.72M	38.45M	70.80M
Interest Income - Net (Quarter)	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	80.89M	109.56M
Non-interest income
Interest Income - Total (Quarter)	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	80.14M	103.51M
Financial Services Fees (Quarter)	0.48M		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
Service Charges (Quarter)	0.23M		0.08M	0.10M					0.07M	-0.07M	0.77M
Investment Gain (Loss) (Quarter)			4.01M	-0.47M	-1.32M	-0.57M	2.11M	0.95M	0.50M	-0.46M	-2.98M	1.04M	0.17M	1.16M	0.16M	0.04M	1.44M	0.97M	0.02M	-0.28M
Investment Banking Income (Quarter)	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	3.54M	2.95M
Income - Equity (Quarter)			3.44M				-0.13M				-0.25M				1.07M				0.68M
Income - Trust (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)	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	3.65M	3.54M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.53M		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
Non-Interest Income (Quarter)	3.66M		-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
Operating Items
Amortization - Intangibles (Quarter)	0.79M		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
Research & Development (Quarter)	1.21M		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
Wages, Salaries and Other (Quarter)	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	30.23M	38.16M
Restructuring Costs (Quarter)	0.66M		2.20M	0.10M	0.56M	0.52M	0.49M	0.16M	0.03M											40.69M
Other Operating Expenses (Quarter)	4.19M		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
Operating Expenses (Quarter)	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	53.04M	109.80M
EBIT (Quarter)	52.30M		25.89M	94.51M	91.27M	110.25M	24.81M	71.29M	120.18M	70.24M	75.95M	110.92M	112.74M	94.06M	-81.41M	100.03M	99.50M	114.57M	88.64M	89.81M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	50.20M	19.01M
Tax Provisions (Quarter)	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	9.87M	3.81M
Profit After Tax (Quarter)	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	40.32M	15.20M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	40.32M	15.20M
Consolidated Net Income (Quarter)	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	40.32M	15.20M
Income towards Parent Company (Quarter)	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	40.32M	15.20M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	40.32M	15.20M
Additional items
EPS (Basic) (Quarter)	1.85		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
EPS (Diluted) (Quarter)	1.77		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
Shares Outstanding (Quarter)	9.90M	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
Shares Outstanding (Diluted) (Quarter)	10.33M	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
EBITDA (Quarter)	52.30M		25.89M	94.51M	91.27M	110.25M	24.81M	71.29M	120.18M	70.24M	75.95M	110.92M	112.74M	94.06M	-81.41M	100.03M	99.50M	114.57M	88.64M	89.81M

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Nicolet Bankshares Income Statement (2012-2026) | NIC

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Nicolet Bankshares Income Statement (2012-2026) | NIC

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