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 | -53.38% | 16.95% | 28.35% | 23.10% | 17.28% |
| Total Depreciation and Amortization | -42.44% | 19.68% | -17.52% | -20.82% | -19.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 859.27% | -77.06% | 7.94% | 80.76% | 140.32% |
| Change in Net Operating Assets | -329.51% | -6,851.43% | -43.59% | -100.30% | 163.84% |
| Cash from Operations | -61.06% | -19.19% | 15.68% | 4.21% | 78.72% |
| Capital Expenditure | -157.45% | 45.97% | 100.08% | 81.55% | 86.08% |
| Sale of Property, Plant, and Equipment | -- | 482.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.40% | 170.53% | -5.77% | 20.41% | -201.39% |
| Cash from Investing | 147.63% | 164.15% | 6.97% | 21.82% | -181.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -864.28% | -- | 100.00% | -- | -24.69% |
| Issuance of Common Stock | 117.42% | -95.79% | -61.14% | 1,116.80% | 126.53% |
| Repurchase of Common Stock | -25.13% | 88.13% | -4,598.08% | -23,546.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.52% | -9.92% | -11.36% | -15.66% | -14.38% |
| Other Financing Activities | -124.62% | -16.97% | 268.90% | -139.63% | 625.46% |
| Cash from Financing | -195.73% | -21.68% | 109.77% | -224.00% | 445.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.93% | 72.38% | 163.80% | -691.48% | 156.45% |