20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Nicolet Bankshares Inc. (NIC) operates in the NYSE industry and is headquartered in Green Bay, United States with about 1,429 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, NIC reported $553M in revenue and $151M in net income.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $522M | $553M | $519M | $417M | $332M | $239M | $213M | $192M | $165M | $143M | $102M | $66M | $63M | $57M | $40M | $38M | $40M |
| Gross Profit | $324M | $384M | $345M | $273M | $287M | $211M | $183M | $169M | $144M | $131M | $93M | $57M | $53M | $45M | $29M | $23M | $21M |
| Gross Margin % | 62.1% | 69.5% | 66.5% | 65.5% | 86.3% | 88.1% | 85.9% | 87.7% | 87.6% | 91.0% | 91.1% | 86.4% | 84.5% | 78.1% | 72.5% | 60.9% | 51.0% |
| Operating Income (EBIT) | $194M | $187M | $155M | $87M | $126M | $81M | $81M | $71M | $55M | $50M | $28M | $18M | $15M | $20M | $5M | $2M | $1M |
| Operating Margin % | 37.1% | 33.8% | 29.9% | 20.8% | 37.9% | 33.9% | 38.0% | 37.0% | 33.2% | 34.7% | 27.5% | 26.6% | 23.2% | 35.1% | 11.7% | 4.8% | 3.2% |
| Net Income | $154M | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | $11M | $10M | $16M | $3M | $1M | $1M |
| Net Margin % | 29.5% | 27.3% | 23.9% | 14.8% | 28.4% | 25.4% | 28.2% | 28.4% | 24.9% | 23.1% | 18.1% | 17.2% | 15.8% | 28.3% | 7.7% | 3.9% | 2.8% |
| EBITDA | $204M | $202M | $172M | $105M | $148M | $95M | $92M | $79M | $61M | $57M | $33M | $21M | $19M | $23M | $7M | $3M | $2M |
| Earnings Per Share (EPS) | $10.10 | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.46 | $2.62 | $2.31 | $4.05 | $0.71 | $0.43 | $0.32 |
| Shares Outstanding (M) | 15M | 15M | 15M | 15M | 14M | 11M | 11M | 10M | 10M | 10M | 8M | 4M | 4M | 4M | 4M | 3M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $137M | $102M | $139M | $144M | $138M | $131M | $132M | $135M |
| Gross Profit | $76M | $47M | $99M | $102M | $95M | $88M | $90M | $90M |
| Gross Margin % | 55.4% | 46.4% | 71.2% | 70.8% | 68.5% | 67.1% | 68.1% | 66.7% |
| Operating Income (EBIT) | $72M | $19M | $50M | $52M | $45M | $40M | $43M | $41M |
| Operating Margin % | 53.1% | 18.6% | 36.0% | 36.0% | 32.4% | 30.6% | 32.6% | 30.3% |
| Net Income | $57M | $15M | $40M | $42M | $36M | $33M | $34M | $33M |
| Net Margin % | 41.6% | 14.9% | 28.9% | 29.0% | 26.1% | 24.9% | 26.0% | 24.1% |
| EBITDA | $73M | $21M | $54M | $55M | $46M | $44M | $47M | $45M |
| Earnings Per Share (EPS) | $3.74 | $1.00 | $2.65 | $2.72 | $2.34 | $2.08 | $2.19 | $2.10 |
| Shares Outstanding (M) | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $183M | $154M | $134M | $108M | $117M | $98M | $79M | $58M | $51M | $41M | $25M | $15M | $11M | $20M | $15M |
| Capital Expenditures (CapEx) | $7M | $4M | $17M | $18M | $12M | $13M | $11M | $4M | $4M | $2M | $4M | $1M | $6M | $3M | $2M |
| Free Cash Flow (FCF) | $175M | $149M | $117M | $90M | $105M | $85M | $68M | $54M | $47M | $39M | $21M | $14M | $5M | $17M | $13M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $24M | $19M | $17M | $11M | $0M | $314M | $1.2B | $49M | $143M | $1M | $1M | $0M | $0M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $93M | $16M | $27M | $46M | $39M | $42M | $33M | $40M |
| Capital Expenditures (CapEx) | $3M | $1M | $3M | $0M | $1M | $0M | $5M | $5M |
| Free Cash Flow (FCF) | $90M | $15M | $24M | $46M | $38M | $41M | $28M | $35M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.4B | $9.2B | $8.8B | $8.5B | $8.8B | $7.7B | $4.6B | $3.6B | $3.1B | $2.9B | $2.3B | $1.2B | $1.2B | $1.2B | $745M | $678M | $675M |
| Cash & Cash Equivalents | ($1.9B) | $660M | $537M | $498M | $167M | $617M | $832M | $201M | $251M | $156M | $132M | $86M | $78M | $148M | $82M | — | — |
| Total Liabilities | $13.1B | $7.9B | $7.6B | $7.4B | $7.8B | $6.8B | $4.0B | $3.1B | $2.7B | $2.6B | $2.0B | $1.1B | $1.1B | $1.1B | $668M | $602M | $609M |
| Total Debt (Short + Long-Term) | $93M | $135M | $161M | $167M | $542M | $227M | $58M | $78M | $77M | $43M | $37M | $0M | $6M | $7M | $4M | $4M | $4M |
| Total Shareholders' Equity | $2.3B | $1.3B | $1.2B | $1.0B | $973M | $892M | $539M | $516M | $387M | $364M | $276M | $110M | $111M | $105M | $77M | $76M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NIC viewer.
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