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Balance Sheet
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Income Overview
Net Income
$56,901K
EPS
$2.62
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fees and commissions-Investment Advisory Management And Administrative Service
11,738
10,655
7,951*
7,629
Fees and commissions-Deposit Account
4,139
3,149
2,060*
2,000
Fees and commissions-Credit And Debit Card
6,332
4,228
3,384*
3,752
Mortgage income, net
3,624
3,539
2,342*
3,568
Boli income
2,305
1,882
1,736*
1,654
Deferred compensation plan asset market valuations
1,947
-277
-694*
972
Lsr income, net
778
711
892*
668
Asset losss (gaines), net
2,364
-867
-479*
1,294
Other noninterest income
3,052
2,274
2,000*
2,082
Total noninterest income
36,279
25,294
19,189*
23,619
Loans, including loan fees
174,705
139,784
100,293*
107,930
Taxable
19,305
11,955
5,740*
6,201
Tax-exempt
1,692
1,358
1,014*
998
Other interest income
5,202
5,115
6,948*
5,204
Total interest income
200,904
158,212
113,994*
120,333
Deposits
57,321
46,656
37,195*
39,312
Short-term borrowings
-
-
1*
0
Long-term borrowings
2,112
1,997
1,884*
1,757
Total interest expense
59,433
48,653
39,080*
41,069
Net interest income
141,471
109,559
74,914*
79,264
Provision for credit losses
1,500
6,050
1,250*
950
Net interest income after provision for credit losses
139,971
103,509
73,664*
78,314
Personnel
50,612
38,159
28,946*
29,437
Occupancy, equipment and office
16,398
12,375
9,433*
9,028
Business development and marketing
3,184
2,337
2,285*
2,223
Data processing
7,758
6,185
4,540*
4,671
Intangibles amortization
6,156
4,096
1,398*
1,414
Fdic assessments
1,801
1,275
956*
1,005
Merger-related expense
7,403
40,686
489*
-
Other noninterest expense
10,452
4,682
2,777*
2,310
Total noninterest expense
103,764
109,795
50,823*
50,088
Income before income tax expense
72,486
19,008
42,030*
51,845
Income tax expense
15,585
3,812
7,999*
10,110
Net income
56,901
15,196
34,031
41,735
Basic EPS
2.68
0.83
2.258
2.81
Diluted EPS
2.62
0.81
2.199
2.73
Basic Average Shares
21,207,876
18,231,501
15,074,343
14,835,670
Diluted Average Shares
21,728,914
18,748,933
15,477,362
15,303,440
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including loan
fees
$174,705K
(64.85%↑ Y/Y)
Taxable
$19,305K
(220.31%↑ Y/Y)
Other interest income
$5,202K
(12.65%↑ Y/Y)
Tax-exempt
$1,692K
(66.37%↑ Y/Y)
Total interest income
$200,904K
(70.78%↑ Y/Y)
Net interest income
$141,471K
(88.35%↑ Y/Y)
Fees and
commissions-Investment Advisory...
$11,738K
(72.34%↑ Y/Y)
Fees and
commissions-Credit And Debit Card
$6,332K
(71.18%↑ Y/Y)
Fees and
commissions-Deposit Account
$4,139K
(110.96%↑ Y/Y)
Mortgage income, net
$3,624K
(24.66%↑ Y/Y)
Other noninterest
income
$3,052K
(86.44%↑ Y/Y)
Asset losss (gaines),
net
$2,364K
(1287.94%↑ Y/Y)
Boli income
$2,305K
(61.30%↑ Y/Y)
Deferred compensation
plan asset market...
$1,947K
(35.49%↑ Y/Y)
Lsr income, net
$778K
(-18.11%↓ Y/Y)
Total interest
expense
$59,433K
(39.75%↑ Y/Y)
Net interest income
after provision for...
$139,971K
(89.00%↑ Y/Y)
Total noninterest
income
$36,279K
(75.83%↑ Y/Y)
Provision for credit
losses
$1,500K
(42.86%↑ Y/Y)
Deposits
$57,321K
(41.63%↑ Y/Y)
Long-term borrowings
$2,112K
(2.67%↑ Y/Y)
Income before income
tax expense
$72,486K
(61.90%↑ Y/Y)
Total noninterest
expense
$103,764K
(107.86%↑ Y/Y)
Net income
$56,901K
(57.90%↑ Y/Y)
Income tax expense
$15,585K
(78.36%↑ Y/Y)
Personnel
$50,612K
(73.84%↑ Y/Y)
Occupancy, equipment and
office
$16,398K
(80.12%↑ Y/Y)
Other noninterest
expense
$10,452K
(258.44%↑ Y/Y)
Data processing
$7,758K
(65.70%↑ Y/Y)
Merger-related expense
$7,403K
Intangibles amortization
$6,156K
(315.67%↑ Y/Y)
Business development and
marketing
$3,184K
(99.87%↑ Y/Y)
Fdic assessments
$1,801K
(75.02%↑ Y/Y)
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NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)