Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,097 | 15,196 | 150,686 | 110,362 | 68,627 |
| Depreciation Amortization | 3,203 | 2,224 | 14,988 | 10,981 | 7,385 |
| Income taxes - deferred | N/A | N/A | -4,641 | N/A | N/A |
| Other Working Capital | 16,824 | -12,976 | -11,911 | 1,678 | 841 |
| Loans | -6,863 | -2,880 | -9,754 | -5,897 | -3,537 |
| Other Operating Activity | 24,426 | 14,710 | 14,167 | 9,431 | 7,378 |
| Operating Cash Flow | $109,687 | $16,274 | $153,535 | $126,555 | $80,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,059 | -20,761 | -395 | 1,261 | 2,209 |
| PPE Investments | -2,294 | -1,192 | -1,362 | -1,003 | -815 |
| Net Acquisitions | 165,640 | 165,640 | N/A | N/A | N/A |
| Purchase Of Investment | -471,997 | -323,398 | -140,392 | -112,035 | -68,718 |
| Sale Of Investment | 423,018 | 288,966 | 118,113 | 80,801 | 40,011 |
| Net Loans | -15,857 | -43,774 | -206,713 | -245,485 | -210,716 |
| Other Investing Activity | 0 | 346 | 0 | 326 | 0 |
| Investing Cash Flow | $63,451 | $65,827 | $-230,749 | $-276,135 | $-238,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141,106 | -48,214 | -27,400 | -27,400 | -27,400 |
| Common Stock Issued | 3,592 | 7,240 | 9,661 | 8,924 | 5,902 |
| Common Stock Repurchased | -74,457 | -37,533 | -89,290 | -87,933 | -63,409 |
| Dividend Paid | -14,585 | -6,896 | -18,659 | -13,882 | -9,156 |
| Financing Cash Flow | $-368,122 | $-126,882 | $201,399 | $87,490 | $43,926 |
| Beginning Cash Position | 660,232 | 660,232 | 536,047 | 536,047 | 536,047 |
| End Cash Position | 465,248 | 615,451 | 660,232 | 473,957 | 422,638 |
| Net Cash Flow | $-194,984 | $-44,781 | $124,185 | $-62,090 | $-113,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,687 | 16,274 | 153,535 | 126,555 | 80,694 |
| Capital Expenditure | -5,332 | -1,192 | -4,092 | -1,003 | -1,007 |
| Free Cash Flow | 104,355 | 15,082 | 149,443 | 125,552 | 79,687 |