Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
172.12
+1.25 (0.73%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
Interest Income on Loans | 529 | 421.15 | 393.05 | 341.16 | 243.68 | 156.56 |
Interest Income on Investments | 70.69 | 49.8 | 45.31 | 41.71 | 30.24 | 15 |
Total Interest Income | 599.69 | 470.95 | 438.37 | 382.86 | 273.92 | 171.56 |
Interest Paid on Deposits | 180.91 | 156.87 | 161.57 | 125.82 | 21.75 | 10.45 |
Interest Paid on Borrowings | 7.59 | 7.61 | 8.73 | 15.52 | 12.21 | 3.16 |
Total Interest Expense | 188.5 | 164.48 | 170.3 | 141.35 | 33.96 | 13.6 |
Net Interest Income | 411.19 | 306.47 | 268.07 | 241.52 | 239.96 | 157.96 |
Net Interest Income Growth | 43.66% | 14.33% | 10.99% | 0.65% | 51.92% | 22.13% |
Trust Income | 38.22 | 29.61 | 27.45 | 23.75 | - | - |
Mortgage Banking Activities | 14.38 | 12.05 | 10.18 | 7.16 | 8.5 | 22.16 |
Gain (Loss) on Sale of Assets | 3.21 | 1.16 | 4.21 | -32.81 | 3.13 | 4.18 |
Other Non-Interest Income | 41.17 | 34.74 | 33.24 | 31.89 | 40.19 | 36.01 |
Total Non-Interest Income | 108.28 | 85.57 | 82.27 | 35.97 | 57.92 | 67.36 |
Non-Interest Income Growth | 31.91% | 4.01% | 128.70% | -37.89% | -14.02% | 7.57% |
Revenues Before Loan Losses | 519.47 | 392.04 | 350.33 | 277.49 | 297.88 | 225.32 |
Provision for Loan Losses | 9.25 | 4.25 | 3.85 | 4.99 | 11.5 | 14.9 |
| 510.22 | 387.79 | 346.48 | 272.5 | 286.38 | 210.42 | |
Revenue Growth | 40.16% | 11.92% | 27.15% | -4.85% | 36.10% | 15.83% |
Salaries and Employee Benefits | 144.7 | 108.67 | 102.48 | 93.27 | 82.4 | 64.02 |
Occupancy Expenses | 44.66 | 34.32 | 32.47 | 33.59 | 27.5 | 18.91 |
Federal Deposit Insurance | 5.11 | 4.01 | 4 | 4 | 1.92 | 2.04 |
Amortization of Goodwill & Intangibles | 12.96 | 5.74 | 6.88 | 8.07 | 6.62 | 3.49 |
Selling, General & Administrative | 39.19 | 35.53 | 34.69 | 36.16 | 31.53 | 25.25 |
Other Non-Interest Expense | 13.94 | 9.92 | 10.14 | 9.99 | 8.32 | 8.25 |
Total Non-Interest Expense | 261.26 | 198.88 | 191.35 | 185.68 | 158.98 | 122.75 |
EBT Excluding Unusual Items | 248.96 | 188.91 | 155.13 | 86.82 | 127.4 | 87.67 |
Pretax Income | 193.54 | 186.96 | 155.13 | 86.63 | 125.74 | 81.12 |
Income Tax Expense | 39.38 | 36.27 | 31.07 | 25.12 | 31.48 | 20.47 |
Earnings From Continuing Operations | 154.16 | 150.69 | 124.06 | 61.52 | 94.26 | 60.65 |
Net Income | 154.16 | 150.69 | 124.06 | 61.52 | 94.26 | 60.65 |
Net Income to Common | 154.16 | 150.69 | 124.06 | 61.52 | 94.26 | 60.65 |
Net Income Growth | 13.66% | 21.46% | 101.67% | -34.74% | 55.41% | 0.88% |
Basic Shares Outstanding | 17 | 15 | 15 | 15 | 14 | 11 |
Diluted Shares Outstanding | 18 | 15 | 15 | 15 | 14 | 11 |
Shares Change | 14.17% | -0.08% | 2.29% | 4.84% | 28.98% | 5.73% |
EPS (Basic) | 8.92 | 10.06 | 8.24 | 4.17 | 6.78 | 5.65 |
EPS (Diluted) | 8.67 | 9.78 | 8.05 | 4.08 | 6.56 | 5.44 |
EPS Growth | -0.57% | 21.49% | 97.30% | -37.80% | 20.59% | -4.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 1.320 | 1.240 | 1.090 | 0.750 | - | - |
Dividend Growth | 13.79% | 13.76% | 45.33% | - | - | - |
Effective Tax Rate | 20.35% | 19.40% | 20.03% | 28.99% | 25.03% | 25.23% |