Nicolet Bankshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$232,553	$136,603	$102,134	$139,418
Gross Profit	172,480	75,670	47,431	99,324
EBITDA	81,182	73,465	21,232	54,204
EBIT		72,486	19,008	50,197
Net Income	63,728	56,901	15,196	40,324
Net Change In Cash	232,553	136,603	102,134	139,418
Free Cash Flow	76,860	90,465	15,082	23,891
Cash	510,531	-1,853,471	615,451	660,232
Basic Shares	15,227	15,227	15,227	15,227

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$552,605	$519,417	$416,853	$332,074
Gross Profit	383,878	345,267	272,857	286,617
EBITDA	201,945	172,081	105,035	147,667
EBIT	186,957	155,129	86,632	125,737
Net Income	150,686	124,059	61,516	94,260
Net Change In Cash	552,605	519,417	416,853	332,074
Cost of Revenue				-440,569
Free Cash Flow	149,443	117,229	89,772	105,162
Cash	660,232	537,027	497,805	167,241
Basic Shares	15,404	15,416	15,071	14,375