| NICOLET BANKSHARES INC (NIC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 103,986,000$ | 102,883,000$ | 95,742,000$ | 89,429,000$ | 92,408,000$ | 90,744,000$ | 84,951,000$ | 82,229,000$ | 88,716,000$ | 78,015,000$ | 75,880,000$ | 34,877,000$ | 82,938,000$ | 75,990,000$ | 69,215,000$ | 69,738,000$ | 69,623,000$ | 49,180,000$ | 55,749,000$ | 50,767,000$ | 50,897,000$ | 51,251,000$ | 48,968,000$ | 40,848,000$ | 43,778,000$ | 41,502,000$ | 47,504,000$ | 36,661,000$ | 36,826,000$ | 37,591,000$ | 36,042,000$ | 35,698,000$ | 35,128,000$ | 36,555,000$ | 33,612,000$ | 28,086,000$ | 27,918,000$ | 29,436,000$ | 22,836,000$ | 14,617,000$ | 15,210,000$ | 14,202,000$ | 14,607,000$ | 15,073,000$ | 14,413,000$ | 14,538,000$ | 13,376,000$ | 13,740,000$ |
| QoQ% | | 1.07% | 7.46% | 7.06% | (3.22%) | 1.83% | 6.82% | 3.31% | (7.31%) | 13.72% | 2.81% | 117.57% | (57.95%) | 9.14% | 9.79% | (.75%) | .17% | 41.57% | (11.78%) | 9.81% | (.26%) | (.69%) | 4.66% | 19.88% | (6.69%) | 5.48% | (12.64%) | 29.58% | (.45%) | (2.04%) | 4.30% | .96% | 1.62% | (3.90%) | 8.76% | 19.68% | .60% | (5.16%) | 28.90% | 56.23% | (3.90%) | 7.10% | (2.77%) | (3.09%) | 4.58% | (.86%) | 8.69% | (2.65%) | (1.88%) |
| YoY% | | 12.53% | 13.38% | 12.70% | 8.76% | 4.16% | 16.32% | 11.95% | 135.77% | 6.97% | 2.67% | 9.63% | (49.99%) | 19.12% | 54.51% | 24.16% | 37.37% | 36.79% | (4.04%) | 13.85% | 24.28% | 16.26% | 23.49% | 3.08% | 11.42% | 18.88% | 10.40% | 31.80% | 2.70% | 4.83% | 2.83% | 7.23% | 27.10% | 25.83% | 24.19% | 47.19% | 92.15% | 83.55% | 107.27% | 56.34% | (3.03%) | 5.53% | (2.31%) | 9.20% | 9.70% | 2.93% | (17.14%) | (40.77%) | 61.50% |
| Cost Of Revenue | | 550,000$ | 950,000$ | 1,300,000$ | 1,500,000$ | 900,000$ | 750,000$ | 1,350,000$ | 750,000$ | 1,000,000$ | 450,000$ | 450,000$ | 0$ | 0$ | 0$ | 0$ | 300,000$ | 8,000,000$ | 6,000,000$ | 0$ | 500,000$ | 1,300,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 300,000$ | 400,000$ | 300,000$ | 200,000$ | 240,000$ | 340,000$ | 510,000$ | 510,000$ | 450,000$ | 975,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 450,000$ | 675,000$ | 675,000$ | 675,000$ | 675,000$ |
| Gross Profit | | 103,436,000$ | 101,933,000$ | 94,442,000$ | 87,929,000$ | 91,508,000$ | 89,994,000$ | 83,601,000$ | 81,479,000$ | 87,716,000$ | 77,565,000$ | 75,430,000$ | 34,877,000$ | 82,938,000$ | 75,990,000$ | 69,215,000$ | 69,438,000$ | 61,623,000$ | 43,180,000$ | 55,749,000$ | 50,267,000$ | 49,597,000$ | 48,251,000$ | 45,968,000$ | 37,848,000$ | 43,478,000$ | 41,102,000$ | 47,204,000$ | 36,461,000$ | 36,586,000$ | 37,251,000$ | 35,532,000$ | 35,188,000$ | 34,678,000$ | 35,580,000$ | 33,162,000$ | 27,636,000$ | 27,468,000$ | 28,986,000$ | 22,386,000$ | 14,167,000$ | 14,760,000$ | 13,752,000$ | 14,157,000$ | 14,623,000$ | 13,738,000$ | 13,863,000$ | 12,701,000$ | 13,065,000$ |
| Gross Margin | | 99.47% | 99.08% | 98.64% | 98.32% | 99.03% | 99.17% | 98.41% | 99.09% | 98.87% | 99.42% | 99.41% | 100.00% | 100.00% | 100.00% | 100.00% | 99.57% | 88.51% | 87.80% | 100.00% | 99.02% | 97.45% | 94.15% | 93.87% | 92.66% | 99.32% | 99.04% | 99.37% | 99.45% | 99.35% | 99.10% | 98.59% | 98.57% | 98.72% | 97.33% | 98.66% | 98.40% | 98.39% | 98.47% | 98.03% | 96.92% | 97.04% | 96.83% | 96.92% | 97.02% | 95.32% | 95.36% | 94.95% | 95.09% |
| Operating Expenses | | 53,039,000$ | 50,088,000$ | 49,919,000$ | 47,787,000$ | 48,205,000$ | 49,148,000$ | 46,853,000$ | 47,147,000$ | 50,296,000$ | 45,738,000$ | 44,957,000$ | 44,875,000$ | 43,989,000$ | 42,567,000$ | 36,538,000$ | 37,550,000$ | 39,408,000$ | 33,061,000$ | 30,747,000$ | 26,081,000$ | 25,367,000$ | 23,685,000$ | 27,813,000$ | 23,854,000$ | 25,426,000$ | 22,887,000$ | 25,727,000$ | 22,759,000$ | 21,621,000$ | 23,044,000$ | 22,451,000$ | 22,642,000$ | 21,858,000$ | 20,862,000$ | 20,313,000$ | 18,323,000$ | 18,386,000$ | 19,019,000$ | 17,519,000$ | 10,018,000$ | 10,273,000$ | 9,849,000$ | 9,724,000$ | 9,802,000$ | 10,114,000$ | 9,523,000$ | 9,484,000$ | 9,588,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 39,344,000$ | 41,069,000$ | 42,529,000$ | 41,535,000$ | 41,284,000$ | 44,256,000$ | 43,536,000$ | 41,224,000$ | 39,263,000$ | 38,410,000$ | 33,018,000$ | 30,655,000$ | 17,664,000$ | 7,728,000$ | 4,442,000$ | 4,123,000$ | 4,076,000$ | 3,557,000$ | 2,736,000$ | 3,235,000$ | 4,019,000$ | 4,710,000$ | 5,395,000$ | 5,740,000$ | 5,723,000$ | 5,477,000$ | 5,626,000$ | 5,684,000$ | 5,298,000$ | 4,938,000$ | 4,742,000$ | 3,911,000$ | 3,329,000$ | 3,063,000$ | 2,353,000$ | 1,766,000$ | 1,868,000$ | 1,891,000$ | 1,885,000$ | 1,690,000$ | 1,812,000$ | 1,842,000$ | 1,818,000$ | 1,741,000$ | 1,751,000$ | 1,730,000$ | 1,833,000$ | 1,753,000$ |
| Income Before Tax | | 50,197,000$ | 51,845,000$ | 44,773,000$ | 40,142,000$ | 43,203,000$ | 40,846,000$ | 36,748,000$ | 34,332,000$ | 37,420,000$ | 31,827,000$ | 30,473,000$ | (13,088,000$) | 37,099,000$ | 24,823,000$ | 31,927,000$ | 31,888,000$ | 21,815,000$ | 10,119,000$ | 25,002,000$ | 24,186,000$ | 24,230,000$ | 24,566,000$ | 18,155,000$ | 13,994,000$ | 18,052,000$ | 18,215,000$ | 21,477,000$ | 13,702,000$ | 14,965,000$ | 14,207,000$ | 13,081,000$ | 12,546,000$ | 12,820,000$ | 14,718,000$ | 12,849,000$ | 9,313,000$ | 9,082,000$ | 9,967,000$ | 4,867,000$ | 4,149,000$ | 4,487,000$ | 3,903,000$ | 4,433,000$ | 4,821,000$ | 3,624,000$ | 4,340,000$ | 3,217,000$ | 3,477,000$ |
| Tax Expenses | | 9,873,000$ | 10,110,000$ | 8,738,000$ | 7,550,000$ | 8,723,000$ | 8,330,000$ | 7,475,000$ | 6,542,000$ | 6,759,000$ | 14,669,000$ | 7,878,000$ | (4,190,000$) | 9,498,000$ | 6,313,000$ | 7,942,000$ | 7,724,000$ | 5,510,000$ | 2,295,000$ | 6,718,000$ | 5,947,000$ | 6,145,000$ | 6,434,000$ | 4,576,000$ | 3,321,000$ | 5,670,000$ | 4,603,000$ | 2,833,000$ | 3,352,000$ | 4,015,000$ | 3,268,000$ | 3,255,000$ | 2,908,000$ | 3,662,000$ | 5,133,000$ | 4,440,000$ | 3,032,000$ | 2,939,000$ | 3,438,000$ | 1,545,000$ | 1,449,000$ | 1,637,000$ | 1,281,000$ | 1,463,000$ | 1,708,000$ | 1,182,000$ | 1,552,000$ | 641,000$ | 1,232,000$ |
| Net Income | | 40,324,000$ | 41,735,000$ | 36,035,000$ | 32,592,000$ | 34,480,000$ | 32,516,000$ | 29,273,000$ | 27,790,000$ | 30,661,000$ | 17,158,000$ | 22,595,000$ | (8,898,000$) | 27,601,000$ | 18,510,000$ | 23,985,000$ | 24,164,000$ | 16,305,000$ | 7,824,000$ | 18,284,000$ | 18,239,000$ | 18,085,000$ | 18,132,000$ | 13,579,000$ | 10,673,000$ | 12,382,000$ | 13,612,000$ | 18,644,000$ | 10,350,000$ | 10,950,000$ | 10,939,000$ | 9,826,000$ | 9,638,000$ | 9,158,000$ | 9,585,000$ | 8,409,000$ | 6,281,000$ | 6,143,000$ | 6,529,000$ | 3,322,000$ | 2,700,000$ | 2,850,000$ | 2,622,000$ | 2,970,000$ | 3,113,000$ | 2,442,000$ | 2,788,000$ | 2,576,000$ | 2,245,000$ |
| Profit Margin | | 38.78% | 40.57% | 37.64% | 36.45% | 37.31% | 35.83% | 34.46% | 33.80% | 34.56% | 21.99% | 29.78% | (25.51%) | 33.28% | 24.36% | 34.65% | 34.65% | 23.42% | 15.91% | 32.80% | 35.93% | 35.53% | 35.38% | 27.73% | 26.13% | 28.28% | 32.80% | 39.25% | 28.23% | 29.73% | 29.10% | 27.26% | 27.00% | 26.07% | 26.22% | 25.02% | 22.36% | 22.00% | 22.18% | 14.55% | 18.47% | 18.74% | 18.46% | 20.33% | 20.65% | 16.94% | 19.18% | 19.26% | 16.34% |
| TTM | | 38.44% | 38.07% | 36.82% | 36.04% | 35.41% | 34.69% | 31.41% | 30.23% | 22.17% | 21.51% | 22.18% | 23.27% | 31.64% | 29.16% | 28.04% | 27.25% | 26.92% | 30.22% | 34.86% | 33.70% | 31.50% | 29.63% | 28.70% | 31.86% | 32.45% | 32.96% | 32.09% | 28.59% | 28.29% | 27.39% | 26.64% | 26.09% | 25.07% | 24.11% | 22.98% | 20.57% | 19.72% | 18.76% | 17.19% | 19.00% | 19.55% | 19.12% | 19.30% | 19.02% | 17.93% | 15.46% | 14.90% | 26.00% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | 98,000$ | 30,000$ | 101,000$ | 118,000$ | 87,000$ | 82,000$ | 95,000$ | 83,000$ | 87,000$ | 80,000$ | 89,000$ | 61,000$ | 55,000$ | 74,000$ | 81,000$ | 73,000$ | 56,000$ | 65,000$ | 65,000$ | 46,000$ | 31,000$ | 28,000$ | 35,000$ | 33,000$ | 26,000$ | 23,000$ | 22,000$ | 31,000$ |
| Earnings to Common Shareholders | | 40,324,000$ | 41,735,000$ | 36,035,000$ | 32,592,000$ | 34,480,000$ | 32,516,000$ | 29,273,000$ | 27,790,000$ | 30,661,000$ | 17,158,000$ | 22,595,000$ | (8,898,000$) | 27,601,000$ | 18,510,000$ | 23,985,000$ | 24,164,000$ | 16,305,000$ | 7,824,000$ | 18,284,000$ | 18,239,000$ | 17,987,000$ | 18,102,000$ | 13,478,000$ | 10,555,000$ | 12,295,000$ | 13,530,000$ | 18,549,000$ | 10,267,000$ | 10,863,000$ | 10,859,000$ | 9,737,000$ | 9,577,000$ | 9,103,000$ | 9,511,000$ | 8,328,000$ | 6,208,000$ | 6,087,000$ | 6,217,000$ | 2,983,000$ | 2,542,000$ | 2,789,000$ | 2,534,000$ | 2,874,000$ | 3,019,000$ | 2,355,000$ | 2,704,000$ | 2,493,000$ | 2,153,000$ |
| QoQ% | | (3.38%) | 15.82% | 10.56% | (5.48%) | 6.04% | 11.08% | 5.34% | (9.36%) | 78.70% | (24.06%) | 353.93% | (132.24%) | 49.11% | (22.83%) | (.74%) | 48.20% | 108.40% | (57.21%) | .25% | 1.40% | (.64%) | 34.31% | 27.69% | (14.15%) | (9.13%) | (27.06%) | 80.67% | (5.49%) | .04% | 11.52% | 1.67% | 5.21% | (4.29%) | 14.21% | 34.15% | 1.99% | (2.09%) | 108.41% | 17.35% | (8.86%) | 10.06% | (11.83%) | (4.80%) | 28.20% | (12.91%) | 8.46% | 15.79% | 133.77% |
| YoY% | | 16.95% | 28.35% | 23.10% | 17.28% | 12.46% | 89.51% | 29.56% | 412.32% | 11.09% | (7.30%) | (5.80%) | (136.82%) | 69.28% | 136.58% | 31.18% | 32.49% | (9.35%) | (56.78%) | 35.66% | 72.80% | 46.30% | 33.79% | (27.34%) | 2.81% | 13.18% | 24.60% | 90.50% | 7.21% | 19.33% | 14.17% | 16.92% | 54.27% | 49.55% | 52.98% | 179.18% | 144.22% | 118.25% | 145.34% | 3.79% | (15.80%) | 18.43% | (6.29%) | 15.28% | 40.22% | 155.70% | 2.35% | (77.65%) | 378.44% |
| Earnings Per Share, Basic | | 2.73$ | 2.81$ | 2.40$ | 2.14$ | 2.25$ | 2.16$ | 1.96$ | 1.86$ | 2.07$ | 1.16$ | 1.54$ | (0.61$) | 1.88$ | 1.33$ | 1.79$ | 1.77$ | 1.29$ | 0.75$ | 1.85$ | 1.82$ | 1.79$ | 1.75$ | 1.29$ | 1.00$ | 1.22$ | 1.45$ | 1.98$ | 1.09$ | 1.14$ | 1.13$ | 1.01$ | 0.98$ | 0.93$ | 0.97$ | 0.88$ | 0.72$ | 0.71$ | 0.72$ | 0.41$ | 0.61$ | 0.69$ | 0.64$ | 0.72$ | 0.75$ | 0.58$ | 0.66$ | 0.59$ | 0.51$ |
| Earnings Per Share, Diluted | | 2.65$ | 2.73$ | 2.34$ | 2.08$ | 2.20$ | 2.10$ | 1.92$ | 1.82$ | 1.97$ | 1.14$ | 1.51$ | (0.61$) | 1.83$ | 1.29$ | 1.73$ | 1.70$ | 1.25$ | 0.73$ | 1.77$ | 1.75$ | 1.74$ | 1.72$ | 1.28$ | 0.98$ | 1.18$ | 1.40$ | 1.91$ | 1.05$ | 1.12$ | 1.09$ | 0.98$ | 0.94$ | 0.87$ | 0.91$ | 0.83$ | 0.69$ | 0.68$ | 0.69$ | 0.39$ | 0.57$ | 0.64$ | 0.58$ | 0.66$ | 0.70$ | 0.55$ | 0.63$ | 0.58$ | 0.50$ |
| Unlevered FCF Per Share, Basic | | 1.82$ | 3.09$ | 2.59$ | 2.74$ | 2.18$ | 2.63$ | 2.50$ | 1.57$ | 2.55$ | 1.48$ | 2.23$ | 1.06$ | 2.04$ | 2.74$ | 2.04$ | 1.61$ | 3.59$ | 0.89$ | 0.48$ | 3.82$ | 1.45$ | 4.26$ | 0.77$ | 1.16$ | 2.15$ | 1.86$ | 0.94$ | 1.09$ | 1.10$ | 2.13$ | | 0.82$ | 1.02$ | 1.37$ | | | | | | | | | | 0.26$ | (0.23$) | 0.59$ | 1.23$ | (0.32$) |
| Unlevered FCF Per Share, Diluted | | 1.77$ | 3.00$ | 2.52$ | 2.67$ | 2.13$ | 2.56$ | 2.44$ | 1.53$ | 2.43$ | 1.45$ | 2.19$ | 1.06$ | 1.99$ | 2.66$ | 1.98$ | 1.54$ | 3.47$ | 0.86$ | 0.47$ | 3.67$ | 1.41$ | 4.20$ | 0.76$ | 1.13$ | 2.07$ | 1.79$ | 0.91$ | 1.06$ | 1.08$ | 2.06$ | | 0.79$ | 0.95$ | 1.29$ | | | | | | | | | | 0.24$ | (0.22$) | 0.56$ | 1.19$ | (0.32$) |
| Average Shares, Basic | | 14,797,500 | 14,835,670 | 15,029,137 | 15,256,377 | 15,299,905 | 15,052,524 | 14,937,347 | 14,907,124 | 14,824,440 | 14,740,319 | 14,711,490 | 14,694,451 | 14,695,930 | 13,890,066 | 13,402,455 | 13,648,745 | 12,651,276 | 10,391,896 | 9,901,614 | 9,997,634 | 10,066,686 | 10,348,862 | 10,417,226 | 10,515,778 | 10,065,265 | 9,346,814 | 9,374,348 | 9,461,485 | 9,523,401 | 9,633,158 | 9,639,098 | 9,765,375 | 9,823,124 | 9,836,646 | 9,515,745 | 8,584,289 | 8,586,611 | 8,607,719 | 7,257,218 | 4,181,920 | 4,016,257 | 3,961,004 | 4,007,368 | 4,031,323 | 4,087,163 | 4,118,792 | 4,212,174 | 4,242,887 |
| Average Shares, Diluted | | 15,234,508 | 15,303,440 | 15,431,127 | 15,646,661 | 15,658,781 | 15,479,395 | 15,275,933 | 15,249,179 | 15,528,465 | 15,099,622 | 14,959,778 | 14,694,451 | 15,122,518 | 14,310,275 | 13,852,179 | 14,214,752 | 13,074,865 | 10,775,591 | 10,325,699 | 10,403,309 | 10,346,077 | 10,498,552 | 10,519,739 | 10,800,636 | 10,453,697 | 9,696,850 | 9,692,378 | 9,758,351 | 9,681,475 | 9,949,295 | 9,969,854 | 10,224,788 | 10,473,907 | 10,408,683 | 9,991,625 | 8,958,425 | 9,000,532 | 8,969,735 | 7,629,175 | 4,456,442 | 4,377,377 | 4,397,906 | 4,366,295 | 4,307,274 | 4,309,509 | 4,319,975 | 4,332,016 | 4,283,888 |
| EBIT | | 89,541,000$ | 92,914,000$ | 87,302,000$ | 81,677,000$ | 84,487,000$ | 85,102,000$ | 80,284,000$ | 75,556,000$ | 76,683,000$ | 70,237,000$ | 63,491,000$ | 17,567,000$ | 54,763,000$ | 32,551,000$ | 36,369,000$ | 36,011,000$ | 25,891,000$ | 13,676,000$ | 27,738,000$ | 27,421,000$ | 28,249,000$ | 29,276,000$ | 23,550,000$ | 19,734,000$ | 23,775,000$ | 23,692,000$ | 27,103,000$ | 19,386,000$ | 20,263,000$ | 19,145,000$ | 17,823,000$ | 16,457,000$ | 16,149,000$ | 17,781,000$ | 15,202,000$ | 11,079,000$ | 10,950,000$ | 11,858,000$ | 6,752,000$ | 5,839,000$ | 6,299,000$ | 5,745,000$ | 6,251,000$ | 6,562,000$ | 5,375,000$ | 6,070,000$ | 5,050,000$ | 5,230,000$ |
| EBITDA | | 89,541,000$ | 92,914,000$ | 87,302,000$ | 81,677,000$ | 84,487,000$ | 85,102,000$ | 80,284,000$ | 75,556,000$ | 76,683,000$ | 70,237,000$ | 63,491,000$ | 17,567,000$ | 54,763,000$ | 32,551,000$ | 36,369,000$ | 36,011,000$ | 25,891,000$ | 13,676,000$ | 27,738,000$ | 27,421,000$ | 28,249,000$ | 29,276,000$ | 23,550,000$ | 19,734,000$ | 23,775,000$ | 23,692,000$ | 27,103,000$ | 19,386,000$ | 20,263,000$ | 19,145,000$ | 17,823,000$ | 16,457,000$ | 16,149,000$ | 17,781,000$ | 15,202,000$ | 11,079,000$ | 10,950,000$ | 11,858,000$ | 6,752,000$ | 5,839,000$ | 6,299,000$ | 5,745,000$ | 6,251,000$ | 6,562,000$ | 5,375,000$ | 6,070,000$ | 5,050,000$ | 5,230,000$ |