Nicolet Bankshares,Inc. financials
$163.57−1.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $556.5M | $520.6M | $418.8M | $331.8M |
| Gross profit | $392.0M | $350.3M | $277.5M | $297.9M |
| Gross margin | 70.4% | 67.3% | 66.3% | 89.8% |
| Operating income | $187.0M | $155.1M | $86.6M | $125.7M |
| Net income | $150.7M | $124.1M | $61.5M | $94.3M |
| Net margin | 27.1% | 23.8% | 14.7% | 28.4% |
| Diluted EPS | $9.78 | $8.05 | $4.08 | $6.56 |
| EBITDA | $188.9M | $155.1M | $86.8M | $127.4M |
| Operating cash flow | $153.5M | $133.7M | $108.0M | $117.4M |
| Free cash flow | $151.8M | $117.2M | $89.8M | $105.2M |
| Diluted shares | 15.4M | 15.4M | 15.1M | 14.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $108.0M | $115.9M | $129.9M | $121.2M |
| Short-term investments | $1.48B | $1.29B | $1.23B | $1.71B |
| Total debt | $134.9M | $161.4M | $166.9M | $542.3M |
| Total assets | $9.19B | $8.80B | $8.47B | $8.76B |
| Total liabilities | $7.93B | $7.62B | $7.43B | $7.79B |
| Shareholders' equity | $1.26B | $1.17B | $1.04B | $972.5M |
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