Nicolet Bankshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	344.83	306.47	268.07	241.52	239.96	157.96
Net Interest Income Growth	24.73%	14.33%	10.99%	0.65%	51.92%	22.13%
Non-Interest Income	92.64	85.57	82.27	35.97	57.92	67.36
Non-Interest Income Growth	14.27%	4.01%	128.70%	-37.89%	-14.02%	7.57%
Revenues Before Loan Losses	437.46	392.04	350.33	277.49	297.88	225.32
Provision for Credit Losses	8.8	4.25	3.85	4.99	11.5	14.9
Revenue	428.66	387.79	346.48	272.5	286.38	210.42
Revenue Growth (YoY)	21.46%	11.92%	27.15%	-4.85%	36.10%	15.83%
Compensation Expenses	126.94	115.31	108.41	99.11	88.71	70.62
Selling, General & Admin	68.15	63.21	61.22	63.9	52.71	38.45
Other Non-Interest Expenses	67.75	22.32	21.72	22.85	19.22	20.23
Total Non-Interest Expense	262.84	200.83	191.35	185.87	160.64	129.3
Pretax Income	165.82	186.96	155.13	86.63	125.74	81.12
Provision for Income Taxes	32.53	36.27	31.07	25.12	31.48	20.47
Net Income	133.29	150.69	124.06	61.52	94.26	60.65
Net Income to Common	133.29	150.69	124.06	61.52	94.26	60.65
Net Income Growth	3.44%	21.46%	101.67%	-34.74%	55.41%	0.88%
Shares Outstanding (Basic)	16	15	15	15	14	11
Shares Outstanding (Diluted)	16	15	15	15	14	11
Shares Change (YoY)	3.87%	-0.08%	2.29%	4.84%	28.98%	5.73%
EPS (Basic)	8.76	10.06	8.24	4.17	6.78	5.65
EPS (Diluted)	8.55	9.78	8.05	4.08	6.56	5.44
EPS Growth	3.14%	21.49%	97.30%	-37.80%	20.59%	-4.56%
Free Cash Flow	126.29	149.44	116.83	89.41	105.16	84.86
Free Cash Flow Growth	-15.49%	27.91%	30.67%	-14.98%	23.92%	24.60%
Free Cash Flow Per Share	7.83	9.70	7.58	5.93	7.32	7.61
Dividends Per Share	1.280	1.240	1.090	0.750	-	-
Dividend Growth	3.23%	13.76%	45.33%	-	-	-
Profit Margin	31.09%	38.86%	35.81%	22.57%	32.91%	28.82%
FCF Margin	29.46%	38.54%	33.72%	32.81%	36.72%	40.33%
Effective Tax Rate	19.62%	19.40%	20.03%	28.99%	25.03%	25.23%

SEC Filings: 10-K · 10-Q