Nicolet Bankshares, Inc.
NIC
$171.74
$0.330.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.67% | 3.44% | 21.46% | 20.46% | 29.31% |
| Total Depreciation and Amortization | -28.40% | -16.67% | -11.59% | -34.53% | -29.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00% | 79.40% | 21.92% | 39.15% | 34.96% |
| Change in Net Operating Assets | 73.17% | -199.05% | -139.06% | 6.76% | 113.93% |
| Cash from Operations | 18.74% | -15.86% | 14.79% | 15.79% | 27.76% |
| Capital Expenditure | 27.77% | 65.70% | 75.81% | 53.01% | 2.16% |
| Sale of Property, Plant, and Equipment | 482.46% | 482.46% | 482.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.76% | 47.83% | 15.79% | -20.72% | -118.61% |
| Cash from Investing | 120.22% | 92.92% | 20.00% | -17.03% | -109.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -394.03% | -1,045.96% | -429.78% | 24.25% | 66.40% |
| Issuance of Common Stock | -64.75% | -53.38% | -64.55% | 70.14% | 299.05% |
| Repurchase of Common Stock | -37.98% | -129.95% | -637.20% | -14,512.50% | -47,598.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.74% | -24.41% | -12.76% | -14.50% | -15.39% |
| Other Financing Activities | -84.19% | -71.19% | 58.87% | 352.87% | 607.72% |
| Cash from Financing | -200.25% | -115.67% | 1.05% | 476.80% | 518.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.03% | -70.11% | 178.34% | 138.99% | 114.59% |