NIC: financial statements from SEC — TradeAlmanac

NIC

Nicolet Bankshares Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	158m	120m	118m	113m	113m	109m
Interest expense	49m	41m	43m	42m	44m	44m
Pre-tax income	19m	52m	45m	40m	41m	37m
Income tax	4m	10m	9m	8m	8m	7m
Net income	15m	42m	36m	33m	33m	29m
Earnings per share	0.83	2.81	2.40	2.14	2.16	1.96
Earnings per share, diluted	0.81	2.73	2.34	2.08	2.10	1.92
Weighted average shares	18m	15m	15m	15m	15m	15m
Weighted average shares, diluted	19m	15m	15m	16m	15m	15m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	615m	660m	474m	423m	572m	536m	428m	409m
Property, plant and equipment	188m	120m	122m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	16m	42m
Depreciation and amortisation	2m	4m
Share-based compensation	7m	1m
Capital expenditure	1m	463,000
Investing cash flow	66m	−138m
Dividends paid	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)