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 | -62.32% | -3.38% | 15.82% | 10.56% | -5.48% |
| Total Depreciation and Amortization | -44.50% | 11.43% | 2.13% | -8.88% | 15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.47% | -185.68% | -324.01% | -167.42% | 121.68% |
| Change in Net Operating Assets | -3.74% | -404.41% | 15,323.81% | -100.48% | 3,242.14% |
| Cash from Operations | -39.68% | -41.17% | 17.88% | -6.90% | 25.17% |
| Capital Expenditure | 61.41% | -77,325.00% | 100.74% | -17.49% | 91.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.69% | 221.10% | 61.62% | 27.92% | -110.49% |
| Cash from Investing | 45.04% | 219.10% | 61.83% | 27.76% | -95.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -348.00% | -- |
| Issuance of Common Stock | 882.36% | -75.61% | -48.47% | 76.13% | -81.00% |
| Repurchase of Common Stock | -2,665.88% | 94.47% | 34.36% | -24.56% | -162.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.36% | -1.08% | 2.76% | -13.13% | 1.15% |
| Other Financing Activities | -134.77% | 70.95% | 333.72% | -117.72% | 17.27% |
| Cash from Financing | -211.39% | 161.48% | 149.16% | -166.86% | -8.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.04% | 262.97% | 134.32% | -513.87% | -66.56% |