Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.15M | 154.16M | 133.29M | 150.69M | 144.84M |
| Total Depreciation and Amortization | 8.51M | 10.81M | 13.35M | 14.99M | 14.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70M | 414.00K | -1.97M | -9.98M | -6.67M |
| Change in Net Operating Assets | 10.03M | 17.15M | -16.65M | -2.16M | 7.44M |
| Cash from Operations | 209.39M | 182.53M | 128.02M | 153.54M | 159.94M |
| Capital Expenditure | -14.08M | -8.42M | -4.82M | -4.09M | -6.72M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.32M | 2.32M | 2.32M | 399.00K |
| Cash Acquisitions | 165.64M | 165.64M | 165.64M | -- | -- |
| Divestitures | 26.06M | -- | -- | -- | -- |
| Other Investing Activities | -113.36M | -88.82M | -189.87M | -228.98M | -340.57M |
| Cash from Investing | 66.59M | 70.73M | -26.72M | -230.75M | -346.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.11M | -141.11M | -70.61M | -27.40M | -27.40M |
| Issuance of Common Stock | 9.84M | 11.00M | 13.57M | 9.66M | 26.45M |
| Repurchase of Common Stock | -123.19M | -103.99M | -96.83M | -89.29M | -99.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.95M | -24.09M | -21.26M | -18.66M | -18.23M |
| Other Financing Activities | 42.00M | 47.53M | 117.10M | 327.09M | 351.47M |
| Cash from Financing | -239.40M | -210.65M | -58.03M | 201.40M | 232.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.57M | 42.61M | 43.27M | 124.19M | 45.97M |