Nicolet Bankshares

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$91,193
$89,994
$128,487
$123,453
Gross Profit
-341,934
89,994
128,487
123,453
EBITDA
70,883
45,206
41,195
39,129
EBIT
84,487
40,846
36,748
34,332
Net Income
34,480
32,516
29,273
27,790
Net Change In Cash
91,193
89,994
128,487
123,453
Free Cash Flow
41,472
34,717
37,404
20,156
Cash
115,943
124,076
412,454
433,063
Basic Shares
15,415
15,479
15,275
15,249

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$438,365
$272,498
$297,881
$225,319
Gross Profit
438,365
412,472
297,881
225,319
EBITDA
105,035
147,667
94,979
EBIT
86,632
133,451
86,485
Net Income
124,059
61,516
94,260
60,652
Net Change In Cash
438,365
272,498
297,881
225,319
Cost of Revenue
-440,569
-207,567
Free Cash Flow
133,749
89,772
105,162
84,863
Cash
115,943
491,431
167,241
617,212
Basic Shares
15,415
15,070
14,374
11,144

Earnings Calls

Quarter EPS
2024-12-31
$2.17
2024-09-30
$2.10
2024-06-30
$1.92
2024-03-31
$1.82