Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,735 | $36,035 | $32,592 | $34,480 |
| Dep. & Amort. | $3,596 | $3,521 | $3,864 | $3,348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,691 | $2,123 | $1,464 | $1,518 |
| Change in WC | $3,197 | -$21 | $4,399 | -$14,904 |
| Other Non-Cash | -$4,358 | -$2,752 | -$531 | $8,943 |
| Operating Cash Flow | $45,861 | $38,906 | $41,788 | $33,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$544 | -$463 | -$5,318 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$44,312 | -$30,943 | -$40,014 | -$24,692 |
| Inv. Sales/Matur. | $40,837 | $24,033 | $20,426 | $25,394 |
| Other Inv. Act. | -$34,635 | -$92,376 | -$118,148 | -$66,138 |
| Investing Cash Flow | -$38,106 | -$99,830 | -$138,199 | -$70,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22,400 | -$5,000 | $5,172 |
| Stock Issued | $23 | $19 | $37 | $0 |
| Stock Repurch. | -$24,524 | -$37,362 | -$26,047 | -$10,137 |
| Dividends Paid | -$4,726 | -$4,860 | -$4,296 | -$4,346 |
| Other Fin. Act. | $72,791 | -$24,015 | $167,850 | $154,743 |
| Financing Cash Flow | $43,564 | -$88,618 | $132,544 | $145,432 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51,319 | -$149,542 | $36,133 | $108,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,638 | $572,180 | $536,047 | $427,984 |
| End Cash | $473,957 | $422,638 | $572,180 | $536,047 |
| Free Cash Flow | $45,865 | $38,362 | $41,325 | $28,067 |