Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | 274.45% | -62.32% | -3.38% | 15.82% |
| Total Depreciation and Amortization | 32.58% | -55.98% | -44.50% | 11.43% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.77% | -80.45% | 217.47% | -185.68% | -324.01% |
| Change in Net Operating Assets | -111.61% | 434.62% | -3.74% | -404.41% | 15,323.81% |
| Cash from Operations | -22.15% | 474.00% | -39.68% | -41.17% | 17.88% |
| Capital Expenditure | -36.59% | -247.32% | 61.41% | -77,325.00% | 100.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,651.59% | 101.79% | -313.69% | 221.10% | 61.62% |
| Cash from Investing | -1,678.16% | -103.61% | 45.04% | 219.10% | 61.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -92.67% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 882.36% | -75.61% | 17.50% |
| Repurchase of Common Stock | -7.77% | -8.10% | -2,665.88% | 94.47% | 26.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -11.50% | -44.36% | -1.08% | 2.76% |
| Other Financing Activities | 164.20% | -141.30% | -134.77% | 70.95% | 328.70% |
| Cash from Financing | 106.14% | -90.13% | -211.39% | 161.48% | 149.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.15% | -235.42% | -124.04% | 262.97% | 134.32% |