Nicolet Bankshares, Inc.
NIC
$142.29
$2.621.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32M | 41.74M | 36.04M | 32.59M | 34.48M |
| Total Depreciation and Amortization | 4.01M | 3.60M | 3.52M | 3.86M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.62M | -2.67M | -629.00K | 933.00K | -4.30M |
| Change in Net Operating Assets | -9.73M | 3.20M | -21.00K | 4.40M | -140.00K |
| Cash from Operations | 26.98M | 45.86M | 38.91M | 41.79M | 33.39M |
| Capital Expenditure | -3.09M | 4.00K | -544.00K | -463.00K | -5.72M |
| Sale of Property, Plant, and Equipment | 2.32M | -- | -- | -- | 399.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15M | -38.11M | -99.29M | -137.74M | -65.44M |
| Cash from Investing | 45.39M | -38.11M | -99.83M | -138.20M | -70.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -22.40M | -5.00M | 0.00 |
| Issuance of Common Stock | 737.00K | 3.02M | 5.87M | 37.00K | 17.52M |
| Repurchase of Common Stock | -1.36M | -24.52M | -37.36M | -26.05M | -11.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.73M | -4.86M | -4.30M | -4.35M |
| Other Financing Activities | 119.31M | 69.79M | -29.86M | 167.85M | 143.69M |
| Cash from Financing | 113.91M | 43.56M | -88.62M | 132.54M | 145.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.28M | 51.32M | -149.54M | 36.13M | 108.06M |