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 | 20.46% | 29.31% | 31.22% | 101.67% | 105.69% |
| Total Depreciation and Amortization | -23.54% | -18.29% | -16.42% | -9.73% | 64.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.96% | 151.52% | 157.19% | -101.20% | -132.04% |
| Change in Net Operating Assets | -205.24% | -204.95% | 311.24% | 12.64% | 222.93% |
| Cash from Operations | 15.79% | 27.76% | 31.38% | 23.87% | 37.79% |
| Capital Expenditure | 55.80% | 5.51% | 14.00% | 9.24% | 26.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.72% | -118.61% | -623.53% | -144.60% | -150.83% |
| Cash from Investing | -17.03% | -109.74% | -804.00% | -148.77% | -155.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.25% | 66.40% | 92.75% | 98.62% | 89.52% |
| Issuance of Common Stock | 61.81% | 282.49% | 206.44% | 278.00% | 814.89% |
| Repurchase of Common Stock | -14,322.06% | -46,778.48% | -2,323.67% | -611.18% | 70.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50% | -15.39% | -14.88% | -48.83% | -115.06% |
| Other Financing Activities | 352.87% | 607.72% | 71.08% | 981.04% | 136.55% |
| Cash from Financing | 476.80% | 518.13% | 157.46% | 154.95% | 107.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.99% | 114.59% | -53.79% | -86.75% | -209.57% |