Nicolet Bankshares, Inc.
NIC
$147.31
$3.252.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.20M | 40.32M | 41.74M | 36.04M | 32.59M |
| Total Depreciation and Amortization | 2.22M | 4.01M | 3.60M | 3.52M | 3.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95M | -7.62M | -2.67M | -629.00K | 933.00K |
| Change in Net Operating Assets | -10.10M | -9.73M | 3.20M | -21.00K | 4.40M |
| Cash from Operations | 16.27M | 26.98M | 45.86M | 38.91M | 41.79M |
| Capital Expenditure | -1.19M | -3.09M | 4.00K | -544.00K | -463.00K |
| Sale of Property, Plant, and Equipment | -- | 2.32M | -- | -- | -- |
| Cash Acquisitions | 165.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.62M | 46.15M | -38.11M | -99.29M | -137.74M |
| Cash from Investing | 65.83M | 45.39M | -38.11M | -99.83M | -138.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.21M | 0.00 | 0.00 | -22.40M | -5.00M |
| Issuance of Common Stock | 7.24M | 737.00K | 3.02M | 5.87M | 3.33M |
| Repurchase of Common Stock | -37.53M | -1.36M | -24.52M | -37.36M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -4.78M | -4.73M | -4.86M | -4.30M |
| Other Financing Activities | -41.48M | 119.31M | 69.79M | -29.86M | 168.51M |
| Cash from Financing | -126.88M | 113.91M | 43.56M | -88.62M | 132.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.78M | 186.28M | 51.32M | -149.54M | 36.13M |