Nicolet Bankshares Income Statement (2012-2026) | NIC

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Income Statement	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.50M		8.00M	0.30M	0.60M	8.20M	2.40M	0.75M	0.45M	0.45M	-1.34M	0.75M	1.35M	0.75M	0.90M	1.50M	1.30M	0.95M	0.55M	1.35M
Revenue (Quarter)	1.93M	2.27M	-3.92M	1.48M	1.54M	3.01M	-9.60M	3.03M	1.53M	1.49M	8.49M	3.10M	3.46M	7.08M	17.33M	6.97M	1.96M	3.75M	-2.79M	4.23M
Interest income
Interest income - Loans (Quarter)	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	106.58M	139.78M
Interest Income - Debt Securities (Quarter)	1.81M	3.66M	1.89M	5.13M	1.93M	2.22M	2.67M	4.96M	2.93M	2.77M	-2.85M	4.56M	2.81M	5.21M	5.37M	5.56M	2.92M	6.20M	2.57M	4.68M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	6.39M	5.12M
Interest Income - Total (Quarter)	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	120.24M	158.21M
Interest expenses
Interest Expense - Deposits (Quarter)	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	37.62M	46.66M
Interest Expense - Debt (Quarter)			0.00M		0.03M	2.50M	2.62M	2.51M	2.57M	2.97M	2.68M		2.15M	2.19M	-6.58M	2.07M	2.06M		0.00M	2.00M
Interest Expenses (Quarter)	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	39.34M	48.65M
Interest Income - Net (Quarter)	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	80.89M	109.56M
Non-interest income
Interest Income - Total (Quarter)	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	80.14M	103.51M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			-0.27M	-0.47M	-1.32M	-0.57M	-2.06M	0.95M	0.50M	-0.46M	2.27M	0.06M	0.17M	1.16M	-0.19M	0.00M	1.44M	0.97M	0.47M	-0.00M
Investment Banking Income (Quarter)	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	3.54M	2.95M
Income - Trust (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)	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	3.65M	3.54M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.09M	0.48M	2.38M	0.48M	0.48M	1.83M	0.48M	0.54M	1.07M	1.09M	1.48M		1.23M	0.99M	0.99M	0.94M	1.64M	2.08M	3.08M	2.27M
Non-Interest Income (Quarter)	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	23.09M	25.29M
Operating Items
Amortization - Intangibles (Quarter)	0.55M	0.52M	0.57M	1.42M	1.35M	1.18M	4.11M	1.74M	2.08M	1.42M	3.44M	1.24M	1.15M	1.69M	1.07M	1.05M	1.02M	1.00M	0.71M	4.10M
Research & Development (Quarter)	0.99M	1.21M	1.55M	1.83M	3.60M	3.66M	-2.17M	3.99M	4.22M	1.87M	1.85M	2.14M	2.04M	4.54M	11.75M	2.10M	4.68M	2.22M	-5.87M	2.34M
Wages, Salaries and Other (Quarter)	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	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)	25.09M	28.88M	35.66M	35.62M	32.39M	38.38M	45.67M	40.72M	40.71M	43.87M	48.44M	45.01M	44.81M	44.61M	36.46M	45.69M	45.24M	47.87M	58.91M	66.77M
Operating Expenses (Quarter)	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	53.04M	109.80M
EBIT (Quarter)	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	89.54M	67.66M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	50.20M	19.01M
Tax Provisions (Quarter)	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	9.87M	3.81M
Profit After Tax (Quarter)	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	40.32M	15.20M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	40.32M	15.20M
Consolidated Net Income (Quarter)	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	40.32M	15.20M
Income towards Parent Company (Quarter)	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	40.32M	15.20M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	40.32M	15.20M
Additional items
EPS (Basic) (Quarter)	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	2.72	0.83
EPS (Weighted Average and Diluted) (Quarter)	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	2.64	0.81
Shares Outstanding (Weighted Average) (Quarter)	10.00M	9.95M	10.74M	13.65M	13.53M	13.65M	13.91M	14.69M	14.70M	14.74M	14.74M	14.91M	14.94M	15.05M	15.05M	15.26M	15.14M	15.04M	14.98M	18.23M
Shares Outstanding (Diluted Average) (Quarter)	10.40M	10.37M	11.14M	14.21M	13.85M	14.31M	14.38M	14.69M	14.96M	15.04M	15.07M	15.25M	15.26M	15.33M	15.42M	15.65M	15.43M	15.46M	15.40M	18.75M
EBITDA (Quarter)	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	89.54M	67.66M
Tax Rate (Quarter)	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%	20.05%

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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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