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 | 144.84M | 135.62M | 128.86M | 124.06M | 120.24M |
| Total Depreciation and Amortization | 16.74M | 17.50M | 18.43M | 19.36M | 21.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.69M | 5.46M | 2.82M | -426.00K | -10.96M |
| Change in Net Operating Assets | -7.33M | -4.86M | 2.05M | -9.24M | 6.96M |
| Cash from Operations | 159.94M | 153.73M | 152.16M | 133.75M | 138.14M |
| Capital Expenditure | -6.32M | -11.25M | -13.66M | -16.52M | -14.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.57M | -338.49M | -363.95M | -271.92M | -282.11M |
| Cash from Investing | -346.89M | -349.74M | -377.61M | -288.44M | -296.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.40M | -28.56M | -6.16M | -5.17M | -36.17M |
| Issuance of Common Stock | 25.15M | 29.91M | 24.52M | 25.96M | 15.54M |
| Repurchase of Common Stock | -98.07M | -74.07M | -36.86M | -10.82M | -680.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.23M | -17.75M | -17.09M | -16.55M | -15.92M |
| Other Financing Activities | 351.47M | 300.60M | 405.80M | 205.88M | 77.61M |
| Cash from Financing | 232.92M | 210.13M | 370.21M | 199.30M | 40.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.97M | 14.11M | 144.76M | 44.62M | -117.90M |