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 | 133.29M | 150.69M | 144.84M | 135.62M | 128.86M |
| Total Depreciation and Amortization | 13.35M | 14.99M | 14.33M | 15.09M | 16.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -9.98M | -6.67M | -6.90M | -9.54M |
| Change in Net Operating Assets | -16.65M | -2.16M | 7.44M | 9.91M | 16.81M |
| Cash from Operations | 128.02M | 153.54M | 159.94M | 153.73M | 152.16M |
| Capital Expenditure | -4.82M | -4.09M | -6.72M | -11.65M | -14.06M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.32M | 399.00K | 399.00K | 399.00K |
| Cash Acquisitions | 165.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.87M | -228.98M | -340.57M | -338.49M | -363.95M |
| Cash from Investing | -26.72M | -230.75M | -346.89M | -349.74M | -377.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.61M | -27.40M | -27.40M | -28.56M | -6.16M |
| Issuance of Common Stock | 16.86M | 12.95M | 29.74M | 34.50M | 29.11M |
| Repurchase of Common Stock | -100.78M | -93.24M | -103.31M | -79.31M | -42.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.26M | -18.66M | -18.23M | -17.75M | -17.09M |
| Other Financing Activities | 117.76M | 327.74M | 352.12M | 301.25M | 406.46M |
| Cash from Financing | -58.03M | 201.40M | 232.92M | 210.13M | 370.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.27M | 124.19M | 45.97M | 14.11M | 144.76M |