Nicolet Bankshares, Inc.
NIC
$124.37
-$1.02-0.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.74M | 36.04M | 32.59M | 34.48M | 32.52M |
| Total Depreciation and Amortization | 3.60M | 3.52M | 3.86M | 5.75M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67M | -629.00K | 933.00K | 8.06M | -2.90M |
| Change in Net Operating Assets | 3.20M | -21.00K | 4.40M | -14.90M | 5.67M |
| Cash from Operations | 45.86M | 38.91M | 41.79M | 33.39M | 39.65M |
| Capital Expenditure | 4.00K | -544.00K | -463.00K | -5.32M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.11M | -99.29M | -137.74M | -65.44M | -36.03M |
| Cash from Investing | -38.11M | -99.83M | -138.20M | -70.75M | -40.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -22.40M | -5.00M | 0.00 | -1.16M |
| Issuance of Common Stock | 3.02M | 5.87M | 37.00K | 16.23M | 7.78M |
| Repurchase of Common Stock | -24.52M | -37.36M | -26.05M | -10.14M | -522.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.86M | -4.30M | -4.35M | -4.24M |
| Other Financing Activities | 69.79M | -29.86M | 167.85M | 143.69M | 18.92M |
| Cash from Financing | 43.56M | -88.62M | 132.54M | 145.43M | 20.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.32M | -149.54M | 36.13M | 108.06M | 19.45M |