Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.61% | 13.67% | 3.44% | 21.46% | 20.46% |
| Total Depreciation and Amortization | -40.62% | -28.40% | -16.67% | -11.59% | -34.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.48% | 106.00% | 79.40% | 21.92% | 39.15% |
| Change in Net Operating Assets | 34.94% | 73.17% | -199.05% | -139.06% | 6.76% |
| Cash from Operations | 30.92% | 18.74% | -15.86% | 14.79% | 15.79% |
| Capital Expenditure | -109.46% | 27.77% | 65.70% | 75.81% | 53.01% |
| Sale of Property, Plant, and Equipment | 482.46% | 482.46% | 482.46% | 482.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.72% | 73.76% | 47.83% | 15.79% | -20.72% |
| Cash from Investing | 119.20% | 120.22% | 92.92% | 20.00% | -17.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -414.99% | -394.03% | -1,045.96% | -429.78% | 24.25% |
| Issuance of Common Stock | -62.81% | -64.75% | -53.38% | -64.55% | 70.14% |
| Repurchase of Common Stock | -23.97% | -37.98% | -129.95% | -637.20% | -14,512.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.83% | -35.74% | -24.41% | -12.76% | -14.50% |
| Other Financing Activities | -88.05% | -84.19% | -71.19% | 58.87% | 352.87% |
| Cash from Financing | -202.78% | -200.25% | -115.67% | 1.05% | 476.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.44% | 202.03% | -70.11% | 178.34% | 138.99% |