Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,686 | 124,059 | 61,516 | 94,260 | 60,652 |
| Depreciation Amortization | 14,988 | 16,952 | 18,403 | 21,930 | 13,857 |
| Income taxes - deferred | -4,641 | -7,382 | 3,027 | -12,907 | 6,332 |
| Other Working Capital | -11,911 | -705 | -14,797 | 2,428 | 1,167 |
| Loans | -9,754 | -6,227 | -4,218 | 2,638 | 10,674 |
| Other Operating Activity | 14,167 | 7,052 | 44,043 | 9,047 | 4,972 |
| Operating Cash Flow | $153,535 | $133,749 | $107,974 | $117,396 | $97,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -395 | 6,812 | 11,620 | -2,450 | 7,739 |
| PPE Investments | -1,362 | -16,483 | -6,051 | -12,234 | -10,048 |
| Net Acquisitions | N/A | N/A | N/A | -28,221 | 367,797 |
| Purchase Of Investment | -140,392 | -110,336 | -59,734 | -65,102 | -869,656 |
| Sale Of Investment | 118,113 | 110,818 | 814,122 | 160,807 | 209,997 |
| Net Loans | -206,713 | -267,748 | -168,801 | -731,904 | -76,427 |
| Other Investing Activity | 0 | -11,500 | 306 | 162,740 | 0 |
| Investing Cash Flow | $-230,749 | $-288,437 | $591,462 | $-516,364 | $-370,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 103,953 |
| Debt Repayment | -27,400 | -5,172 | -59,000 | -20,000 | -187,961 |
| Common Stock Issued | 9,661 | 27,252 | 11,376 | 3,282 | 2,382 |
| Common Stock Repurchased | -89,290 | -12,112 | -6,030 | -61,497 | -62,583 |
| Dividend Paid | -18,659 | -16,548 | -11,119 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -317,000 | 184,134 | -789 |
| Financing Cash Flow | $201,399 | $199,304 | $-362,728 | $-41,601 | $65,377 |
| Beginning Cash Position | 536,047 | 491,431 | 154,723 | 595,292 | 802,859 |
| End Cash Position | 660,232 | 536,047 | 491,431 | 154,723 | 595,292 |
| Net Cash Flow | $124,185 | $44,616 | $336,708 | $-440,569 | $-207,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,535 | 133,749 | 107,974 | 117,396 | 97,654 |
| Capital Expenditure | -4,092 | -16,919 | -18,567 | -12,234 | N/A |
| Free Cash Flow | 149,443 | 116,830 | 89,407 | 105,162 | 97,654 |