Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.73M | 56.90M | 15.20M | 40.32M | 41.74M |
| Total Depreciation and Amortization | 1.30M | 979.00K | 2.22M | 4.01M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.62M | 1.75M | 8.95M | -7.62M | -2.67M |
| Change in Net Operating Assets | -3.92M | 33.78M | -10.10M | -9.73M | 3.20M |
| Cash from Operations | 72.72M | 93.41M | 16.27M | 26.98M | 45.86M |
| Capital Expenditure | -5.66M | -4.14M | -1.19M | -3.09M | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.32M | -- |
| Cash Acquisitions | 0.00 | 0.00 | 165.64M | -- | -- |
| Divestitures | 26.06M | -- | -- | -- | -- |
| Other Investing Activities | -62.65M | 1.76M | -98.62M | 46.15M | -38.11M |
| Cash from Investing | -42.25M | -2.38M | 65.83M | 45.39M | -38.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -92.89M | -48.21M | 0.00 | 0.00 |
| Issuance of Common Stock | 1.86M | -- | 7.24M | 737.00K | 3.02M |
| Repurchase of Common Stock | -43.72M | -40.57M | -37.53M | -1.36M | -24.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58M | -7.69M | -6.90M | -4.78M | -4.73M |
| Other Financing Activities | 64.26M | -100.09M | -41.48M | 119.31M | 69.79M |
| Cash from Financing | 14.81M | -241.24M | -126.88M | 113.91M | 43.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.28M | -150.20M | -44.78M | 186.28M | 51.32M |