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 | 21.46% | 20.46% | 29.31% | 31.22% | 101.67% |
| Total Depreciation and Amortization | -11.59% | -34.53% | -29.52% | -27.33% | -20.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.92% | 39.15% | 34.96% | -93.33% | -135.92% |
| Change in Net Operating Assets | -139.06% | 6.76% | 113.93% | 3,275.90% | 152.20% |
| Cash from Operations | 14.79% | 15.79% | 27.76% | 31.38% | 23.87% |
| Capital Expenditure | 75.81% | 53.01% | 2.16% | 11.49% | 7.05% |
| Sale of Property, Plant, and Equipment | 482.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | -20.72% | -118.61% | -623.53% | -144.60% |
| Cash from Investing | 20.00% | -17.03% | -109.74% | -804.00% | -148.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -429.78% | 24.25% | 66.40% | 92.75% | 98.62% |
| Issuance of Common Stock | -64.55% | 70.14% | 299.05% | 222.62% | 296.85% |
| Repurchase of Common Stock | -637.20% | -14,512.50% | -47,598.10% | -2,408.81% | -696.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76% | -14.50% | -15.39% | -14.88% | -48.83% |
| Other Financing Activities | 58.87% | 352.87% | 607.72% | 71.08% | 981.04% |
| Cash from Financing | 1.05% | 476.80% | 518.13% | 157.46% | 154.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.34% | 138.99% | 114.59% | -53.79% | -86.75% |