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Side-by-side financial comparison of NICOLET BANKSHARES INC (NIC) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $104.0M, roughly 1.9× NICOLET BANKSHARES INC). NICOLET BANKSHARES INC runs the higher net margin — 38.8% vs 14.7%, a 24.1% gap on every dollar of revenue. On growth, NICOLET BANKSHARES INC posted the faster year-over-year revenue change (12.5% vs 1.5%). NICOLET BANKSHARES INC produced more free cash flow last quarter ($149.4M vs $61.0M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 12.5%).
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
NIC vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $104.0M | $196.3M |
| Net Profit | $40.3M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | 48.3% | 17.0% |
| Net Margin | 38.8% | 14.7% |
| Revenue YoY | 12.5% | 1.5% |
| Net Profit YoY | 16.9% | 27.9% |
| EPS (diluted) | $2.63 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $104.0M | $196.3M | ||
| Q3 25 | $102.9M | $232.7M | ||
| Q2 25 | $95.7M | $155.1M | ||
| Q1 25 | $89.4M | $148.5M | ||
| Q4 24 | $92.4M | $193.4M | ||
| Q3 24 | $90.7M | $225.9M | ||
| Q2 24 | $85.0M | $150.7M | ||
| Q1 24 | $82.2M | $153.2M |
| Q4 25 | $40.3M | $28.8M | ||
| Q3 25 | $41.7M | $35.7M | ||
| Q2 25 | $36.0M | $17.5M | ||
| Q1 25 | $32.6M | $18.1M | ||
| Q4 24 | $34.5M | $22.5M | ||
| Q3 24 | $32.5M | $32.8M | ||
| Q2 24 | $29.3M | $15.6M | ||
| Q1 24 | $27.8M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | 48.3% | 17.0% | ||
| Q3 25 | 50.4% | 13.9% | ||
| Q2 25 | 46.8% | 7.8% | ||
| Q1 25 | 44.9% | 15.5% | ||
| Q4 24 | 46.8% | 20.0% | ||
| Q3 24 | 45.0% | 15.6% | ||
| Q2 24 | 43.3% | 10.2% | ||
| Q1 24 | 41.8% | 7.3% |
| Q4 25 | 38.8% | 14.7% | ||
| Q3 25 | 40.6% | 15.3% | ||
| Q2 25 | 37.6% | 11.3% | ||
| Q1 25 | 36.4% | 12.2% | ||
| Q4 24 | 37.3% | 11.6% | ||
| Q3 24 | 35.8% | 14.5% | ||
| Q2 24 | 34.5% | 10.4% | ||
| Q1 24 | 33.8% | 10.3% |
| Q4 25 | $2.63 | — | ||
| Q3 25 | $2.73 | — | ||
| Q2 25 | $2.34 | — | ||
| Q1 25 | $2.08 | — | ||
| Q4 24 | $2.21 | — | ||
| Q3 24 | $2.10 | — | ||
| Q2 24 | $1.92 | — | ||
| Q1 24 | $1.82 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $176.6M |
| Total DebtLower is stronger | $134.9M | — |
| Stockholders' EquityBook value | $1.3B | $941.0M |
| Total Assets | $9.2B | $1.3B |
| Debt / EquityLower = less leverage | 0.11× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $170.5M | ||
| Q1 25 | — | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $131.2M | ||
| Q1 24 | — | $159.4M |
| Q4 25 | $134.9M | — | ||
| Q3 25 | $134.6M | — | ||
| Q2 25 | $134.3M | — | ||
| Q1 25 | $156.6M | — | ||
| Q4 24 | $161.4M | — | ||
| Q3 24 | $161.2M | — | ||
| Q2 24 | $162.4M | — | ||
| Q1 24 | $162.3M | — |
| Q4 25 | $1.3B | $941.0M | ||
| Q3 25 | $1.2B | $918.9M | ||
| Q2 25 | $1.2B | $893.1M | ||
| Q1 25 | $1.2B | $879.4M | ||
| Q4 24 | $1.2B | $870.7M | ||
| Q3 24 | $1.1B | $870.2M | ||
| Q2 24 | $1.1B | $841.4M | ||
| Q1 24 | $1.1B | $834.4M |
| Q4 25 | $9.2B | $1.3B | ||
| Q3 25 | $9.0B | $1.2B | ||
| Q2 25 | $8.9B | $1.2B | ||
| Q1 25 | $9.0B | $1.1B | ||
| Q4 24 | $8.8B | $1.1B | ||
| Q3 24 | $8.6B | $1.1B | ||
| Q2 24 | $8.6B | $1.1B | ||
| Q1 24 | $8.4B | $1.1B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $153.5M | $73.3M |
| Free Cash FlowOCF − Capex | $149.4M | $61.0M |
| FCF MarginFCF / Revenue | 143.7% | 31.1% |
| Capex IntensityCapex / Revenue | 3.9% | 6.3% |
| Cash ConversionOCF / Net Profit | 3.81× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $275.0M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $153.5M | $73.3M | ||
| Q3 25 | $45.9M | $62.2M | ||
| Q2 25 | $38.9M | $-8.5M | ||
| Q1 25 | $41.8M | $3.6M | ||
| Q4 24 | $133.7M | $68.8M | ||
| Q3 24 | $39.6M | $61.3M | ||
| Q2 24 | $37.3M | $-12.6M | ||
| Q1 24 | $23.4M | $21.4M |
| Q4 25 | $149.4M | $61.0M | ||
| Q3 25 | $45.9M | $50.7M | ||
| Q2 25 | $38.4M | $-16.0M | ||
| Q1 25 | $41.3M | $750.0K | ||
| Q4 24 | $116.8M | $64.7M | ||
| Q3 24 | $34.7M | $55.8M | ||
| Q2 24 | $34.4M | $-16.6M | ||
| Q1 24 | $20.1M | $16.9M |
| Q4 25 | 143.7% | 31.1% | ||
| Q3 25 | 44.6% | 21.8% | ||
| Q2 25 | 40.1% | -10.3% | ||
| Q1 25 | 46.2% | 0.5% | ||
| Q4 24 | 126.4% | 33.5% | ||
| Q3 24 | 38.3% | 24.7% | ||
| Q2 24 | 40.5% | -11.0% | ||
| Q1 24 | 24.4% | 11.0% |
| Q4 25 | 3.9% | 6.3% | ||
| Q3 25 | 0.0% | 5.0% | ||
| Q2 25 | 0.6% | 4.8% | ||
| Q1 25 | 0.5% | 1.9% | ||
| Q4 24 | 18.3% | 2.1% | ||
| Q3 24 | 5.4% | 2.4% | ||
| Q2 24 | 3.5% | 2.6% | ||
| Q1 24 | 4.0% | 2.9% |
| Q4 25 | 3.81× | 2.55× | ||
| Q3 25 | 1.10× | 1.74× | ||
| Q2 25 | 1.08× | -0.49× | ||
| Q1 25 | 1.28× | 0.20× | ||
| Q4 24 | 3.88× | 3.06× | ||
| Q3 24 | 1.22× | 1.87× | ||
| Q2 24 | 1.28× | -0.81× | ||
| Q1 24 | 0.84× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
NIC
Segment breakdown not available.
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
