Nicolet Bankshares,Inc. financials
$163.57−1.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.2M | $183.5M | $143.3M | $144.0M | $138.3M | $131.0M | $133.7M | $135.0M | $128.5M | $123.5M | $128.0M | $116.4M |
| Gross profit | $177.8M | $134.9M | $104.0M | $102.9M | $95.7M | $89.4M | $92.4M | $90.7M | $85.0M | $82.2M | $88.7M | $78.0M |
| Gross margin | 74.9% | 73.5% | 72.6% | 71.5% | 69.2% | 68.3% | 69.1% | 67.2% | 66.1% | 66.6% | 69.3% | 67.0% |
| Operating income | $72.5M | $19.0M | $50.2M | $51.8M | $44.8M | $40.1M | $43.2M | $40.8M | $36.7M | $34.3M | $37.4M | $31.8M |
| Net income | $56.9M | $15.2M | $40.3M | $41.7M | $36.0M | $32.6M | $34.5M | $32.5M | $29.3M | $27.8M | $30.7M | $17.2M |
| Net margin | 24.0% | 8.3% | 28.1% | 29.0% | 26.1% | 24.9% | 25.8% | 24.1% | 22.8% | 22.5% | 24.0% | 14.7% |
| Diluted EPS | $2.62 | $0.81 | $2.65 | $2.73 | $2.34 | $2.08 | $2.20 | $2.10 | $1.92 | $1.82 | $1.97 | $1.14 |
| EBITDA | $79.9M | $59.7M | $52.2M | $51.8M | $44.8M | $40.1M | $43.2M | $40.8M | $36.7M | $34.3M | $37.4M | $31.8M |
| Operating cash flow | $93.4M | $16.3M | $27.0M | $45.9M | $38.9M | $41.8M | $33.4M | $39.6M | $37.3M | $23.4M | $37.8M | $21.8M |
| Free cash flow | $89.3M | $15.1M | $26.2M | $45.9M | $38.4M | $41.3M | $28.1M | $34.7M | $34.4M | $20.1M | $34.7M | $19.3M |
| Diluted shares | 21.7M | 18.7M | 15.2M | 15.3M | 15.4M | 15.6M | 15.7M | 15.5M | 15.3M | 15.2M | 15.5M | 15.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.5M | $123.4M | $108.0M | $94.4M | $129.6M | $105.1M |
| Short-term investments | $2.44B | $2.58B | $1.48B | $1.30B | $1.20B | $1.36B |
| Total debt | $92.8M | $180.0M | $134.9M | $134.6M | $134.3M | $156.6M |
| Total assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B |
| Total liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B |
| Shareholders' equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology