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 | -3.38% | 15.82% | 10.56% | -5.48% | 6.04% |
| Total Depreciation and Amortization | 11.43% | 2.13% | -8.88% | 15.41% | -23.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.68% | -324.01% | -167.42% | 121.68% | -48.53% |
| Change in Net Operating Assets | -404.41% | 15,323.81% | -100.48% | 3,242.14% | -102.47% |
| Cash from Operations | -41.17% | 17.88% | -6.90% | 25.17% | -15.79% |
| Capital Expenditure | -77,325.00% | 100.74% | -17.49% | 91.90% | -15.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.10% | 61.62% | 27.92% | -110.49% | -81.61% |
| Cash from Investing | 219.10% | 61.83% | 27.76% | -95.32% | -72.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -348.00% | -- | 100.00% |
| Issuance of Common Stock | -75.61% | -48.47% | 15,751.35% | -99.79% | 125.32% |
| Repurchase of Common Stock | 94.47% | 34.36% | -43.44% | -127.84% | -2,090.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 2.76% | -13.13% | 1.15% | -2.40% |
| Other Financing Activities | 70.95% | 333.72% | -117.79% | 16.82% | 659.49% |
| Cash from Financing | 161.48% | 149.16% | -166.86% | -8.86% | 600.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.97% | 134.32% | -513.87% | -66.56% | 455.48% |