Nicolet Bankshares, Inc.
NIC
$147.31
$3.252.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.44% | 21.46% | 20.46% | 29.31% | 31.22% |
| Total Depreciation and Amortization | -16.67% | -11.59% | -34.53% | -29.52% | -27.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.40% | 21.92% | 39.15% | 34.96% | -93.33% |
| Change in Net Operating Assets | -199.05% | -139.06% | 6.76% | 113.93% | 3,275.90% |
| Cash from Operations | -15.86% | 14.79% | 15.79% | 27.76% | 31.38% |
| Capital Expenditure | 65.70% | 75.81% | 53.01% | 2.16% | 11.49% |
| Sale of Property, Plant, and Equipment | 482.46% | 482.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.83% | 15.79% | -20.72% | -118.61% | -623.53% |
| Cash from Investing | 92.92% | 20.00% | -17.03% | -109.74% | -804.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,045.96% | -429.78% | 24.25% | 66.40% | 92.75% |
| Issuance of Common Stock | -42.07% | -52.47% | 91.33% | 341.17% | 263.76% |
| Repurchase of Common Stock | -139.33% | -669.81% | -15,093.24% | -50,097.47% | -2,668.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41% | -12.76% | -14.50% | -15.39% | -14.88% |
| Other Financing Activities | -71.03% | 59.19% | 353.72% | 609.26% | 71.36% |
| Cash from Financing | -115.67% | 1.05% | 476.80% | 518.13% | 157.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.11% | 178.34% | 138.99% | 114.59% | -53.79% |