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
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%
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 Credit Losses	9.25	4.25	3.85	4.99	11.5	14.9
Revenue	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%
Compensation Expenses	148.44	115.31	108.41	99.11	88.71	70.62
Selling, General & Admin	80.11	63.21	61.22	63.9	52.71	38.45
Other Non-Interest Expenses	38.09	22.32	21.72	22.85	19.22	20.23
Total Non-Interest Expense	316.69	200.83	191.35	185.87	160.64	129.3
Pretax Income	193.54	186.96	155.13	86.63	125.74	81.12
Provision for Income Taxes	39.38	36.27	31.07	25.12	31.48	20.47
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%
Shares Outstanding (Basic)	17	15	15	15	14	11
Shares Outstanding (Diluted)	18	15	15	15	14	11
Shares Change	13.73%	-0.08%	2.29%	4.84%	28.98%	5.73%
EPS (Basic)	9.04	10.06	8.24	4.17	6.78	5.65
EPS (Diluted)	8.83	9.78	8.05	4.08	6.56	5.44
EPS Growth	1.38%	21.49%	97.30%	-37.80%	20.59%	-4.56%
Free Cash Flow	177.2	149.44	116.83	89.41	105.16	84.86
Free Cash Flow Growth	19.90%	27.91%	30.67%	-14.98%	23.92%	24.60%
Free Cash Flow Per Share	10.01	9.70	7.58	5.93	7.32	7.61
Dividends Per Share	1.320	1.240	1.090	0.750	-	-
Dividend Growth	13.79%	13.76%	45.33%	-	-	-
Profit Margin	30.21%	38.86%	35.81%	22.57%	32.91%	28.82%
FCF Margin	34.73%	38.54%	33.72%	32.81%	36.72%	40.33%
Effective Tax Rate	20.35%	19.40%	20.03%	28.99%	25.03%	25.23%

SEC Filings: 10-K · 10-Q