Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.70% | 57.90% | -53.38% | 16.95% | 28.35% |
| Total Depreciation and Amortization | -63.90% | -72.20% | -42.44% | 19.68% | -17.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.55% | 378.22% | 859.27% | -77.06% | 7.94% |
| Change in Net Operating Assets | -222.68% | 160,971.43% | -329.51% | -6,851.43% | -43.59% |
| Cash from Operations | 58.57% | 140.10% | -61.06% | -19.19% | 15.68% |
| Capital Expenditure | -141,475.00% | -661.03% | -157.45% | 45.97% | 100.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 482.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.39% | 101.78% | 28.40% | 170.53% | -5.77% |
| Cash from Investing | -10.87% | 97.62% | 147.63% | 164.15% | 6.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -314.70% | -864.28% | -- | 100.00% |
| Issuance of Common Stock | -38.48% | -- | 117.42% | -95.79% | -61.14% |
| Repurchase of Common Stock | -78.29% | -21.43% | -25.13% | 88.13% | -4,598.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.47% | -58.21% | -60.52% | -9.92% | -11.36% |
| Other Financing Activities | -7.93% | -227.97% | -124.62% | -16.97% | 268.90% |
| Cash from Financing | -66.00% | -172.22% | -195.73% | -21.68% | 109.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76% | -0.44% | -223.93% | 72.38% | 163.80% |