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 | 28.35% | 23.10% | 17.28% | 12.46% | 89.51% |
| Total Depreciation and Amortization | -17.52% | -20.82% | -19.45% | -30.52% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94% | 80.76% | 140.32% | 425.59% | -13.88% |
| Change in Net Operating Assets | -43.59% | -100.30% | 163.84% | -1,244.70% | 70.03% |
| Cash from Operations | 15.68% | 4.21% | 78.72% | -11.61% | 81.56% |
| Capital Expenditure | 100.08% | 81.55% | 86.08% | -71.66% | -94.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.77% | 20.41% | -201.39% | 13.48% | -139.49% |
| Cash from Investing | 6.97% | 21.82% | -181.89% | 10.13% | -146.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -24.69% | 100.00% | 97.68% |
| Issuance of Common Stock | -61.14% | 1,116.80% | -97.48% | 179.07% | 14,855.77% |
| Repurchase of Common Stock | -4,598.08% | -23,546.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -15.66% | -14.38% | -16.92% | -14.58% |
| Other Financing Activities | 268.90% | -139.63% | 623.42% | 832.31% | 216.67% |
| Cash from Financing | 109.77% | -224.00% | 445.49% | 1,178.07% | 129.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.80% | -691.48% | 156.45% | 298.47% | -52.17% |