Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $36 | $33 | $34 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $3 | -$0 | $4 | -$15 |
| Other Non-Cash | -$4 | -$3 | -$1 | $9 |
| Operating Cash Flow | $46 | $39 | $42 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$44 | -$31 | -$40 | -$25 |
| Inv. Sales/Matur. | $41 | $24 | $20 | $25 |
| Other Inv. Act. | -$35 | -$92 | -$118 | -$66 |
| Investing Cash Flow | -$38 | -$100 | -$138 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22 | -$5 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$37 | -$26 | -$10 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $73 | -$24 | $168 | $155 |
| Financing Cash Flow | $44 | -$89 | $133 | $145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | -$150 | $36 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $572 | $536 | $428 |
| End Cash | $474 | $423 | $572 | $536 |
| Free Cash Flow | $46 | $38 | $41 | $28 |