Nicolet Bankshares, Inc.
NIC
$142.29
$2.621.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.69M | 144.84M | 135.62M | 128.86M | 124.06M |
| Total Depreciation and Amortization | 14.99M | 14.33M | 15.09M | 16.02M | 16.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.98M | -6.67M | -6.90M | -9.54M | -12.78M |
| Change in Net Operating Assets | -2.16M | 7.44M | 9.91M | 16.81M | 5.52M |
| Cash from Operations | 153.54M | 159.94M | 153.73M | 152.16M | 133.75M |
| Capital Expenditure | -4.09M | -6.72M | -11.65M | -14.06M | -16.92M |
| Sale of Property, Plant, and Equipment | 2.32M | 399.00K | 399.00K | 399.00K | 399.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.98M | -340.57M | -338.49M | -363.95M | -271.92M |
| Cash from Investing | -230.75M | -346.89M | -349.74M | -377.61M | -288.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.40M | -27.40M | -28.56M | -6.16M | -5.17M |
| Issuance of Common Stock | 9.66M | 26.45M | 31.20M | 25.82M | 27.25M |
| Repurchase of Common Stock | -89.29M | -99.37M | -75.36M | -38.16M | -12.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.66M | -18.23M | -17.75M | -17.09M | -16.55M |
| Other Financing Activities | 327.09M | 351.47M | 300.60M | 405.80M | 205.88M |
| Cash from Financing | 201.40M | 232.92M | 210.13M | 370.21M | 199.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.19M | 45.97M | 14.11M | 144.76M | 44.62M |