Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,196 | 150,686 | 110,362 | 68,627 | 32,592 |
| Depreciation Amortization | 2,224 | 14,988 | 10,981 | 7,385 | 3,864 |
| Income taxes - deferred | N/A | -4,641 | N/A | N/A | N/A |
| Other Working Capital | -12,976 | -11,911 | 1,678 | 841 | 3,434 |
| Loans | -2,880 | -9,754 | -5,897 | -3,537 | -965 |
| Other Operating Activity | 14,710 | 14,167 | 9,431 | 7,378 | 2,863 |
| Operating Cash Flow | $16,274 | $153,535 | $126,555 | $80,694 | $41,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,761 | -395 | 1,261 | 2,209 | 3,394 |
| PPE Investments | -1,192 | -1,362 | -1,003 | -1,007 | -463 |
| Net Acquisitions | 165,640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -323,398 | -140,392 | -112,035 | -68,718 | -39,244 |
| Sale Of Investment | 288,966 | 118,113 | 80,801 | 40,011 | 16,262 |
| Net Loans | -43,774 | -206,713 | -245,485 | -210,716 | -118,276 |
| Other Investing Activity | 346 | 0 | 326 | 192 | 128 |
| Investing Cash Flow | $65,827 | $-230,749 | $-276,135 | $-238,029 | $-138,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,214 | -27,400 | -27,400 | -27,400 | -5,000 |
| Common Stock Issued | 7,240 | 9,661 | 8,924 | 5,902 | 3,330 |
| Common Stock Repurchased | -37,533 | -89,290 | -87,933 | -63,409 | -29,996 |
| Dividend Paid | -6,896 | -18,659 | -13,882 | -9,156 | -4,296 |
| Financing Cash Flow | $-126,882 | $201,399 | $87,490 | $43,926 | $132,544 |
| Beginning Cash Position | 660,232 | 536,047 | 536,047 | 536,047 | 536,047 |
| End Cash Position | 615,451 | 660,232 | 473,957 | 422,638 | 572,180 |
| Net Cash Flow | $-44,781 | $124,185 | $-62,090 | $-113,409 | $36,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,274 | 153,535 | 126,555 | 80,694 | 41,788 |
| Capital Expenditure | -1,192 | -4,092 | -1,003 | -1,007 | -463 |
| Free Cash Flow | 15,082 | 149,443 | 125,552 | 79,687 | 41,325 |