Nicolet Bankshares, Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

155.02

-1.02 (-0.65%)

At close: Mar 3, 2026, 4:00 PM EST

155.02

0.00 (0.00%)

After-hours: Mar 3, 2026, 4:10 PM EST

Nicolet Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	150.69	124.06	61.52	94.26	60.65
Depreciation & Amortization	14.99	16.95	18.4	7.6	7.59
Gain (Loss) on Sale of Assets	-0.09	-1.33	-0.06	-2.97	-0.47
Gain (Loss) on Sale of Investments	-1.07	-2.88	32.87	-0.16	-3.71
Provision for Credit Losses	4.25	3.85	4.99	11.5	14.9
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.77	1.8	0.33	7.53	31.14
Accrued Interest Receivable	-5.2	11.74	-5.34	0.07	-10.53
Other Operating Activities	-10.66	-12.83	-1.38	-2.28	9.32
Operating Cash Flow	153.54	133.75	107.97	117.4	97.65
Operating Cash Flow Growth	14.79%	23.87%	-8.03%	20.22%	23.77%
Capital Expenditures	-4.09	-16.92	-18.57	-12.23	-12.79
Sale of Property, Plant and Equipment	2.32	0.4	0.37	-	-
Cash Acquisitions	-	-	-	-28.22	367.8
Investment in Securities	-22.67	7.29	766.01	93.26	-651.92
Divestitures	-	-	-	147.83	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-206.71	-267.75	-168.8	-731.9	-76.43
Other Investing Activities	-	-11.5	0.31	1.76	-
Investing Cash Flow	-230.75	-288.44	591.46	-516.36	-370.6
Short-Term Debt Issued	-	-	-	184.13	-
Long-Term Debt Issued	-	-	-	-	103.95
Total Debt Issued	-	-	-	184.13	103.95
Short-Term Debt Repaid	-	-	-317	-	-
Long-Term Debt Repaid	-27.4	-5.17	-59	-20	-187.96
Total Debt Repaid	-27.4	-5.17	-376	-20	-187.96
Net Debt Issued (Repaid)	-27.4	-5.17	-376	164.13	-84.01
Issuance of Common Stock	9.66	27.25	11.38	3.28	2.38
Repurchase of Common Stock	-89.29	-12.11	-6.03	-61.5	-62.58
Common Dividends Paid	-18.66	-16.55	-11.12	-	-
Total Dividends Paid	-18.66	-16.55	-11.12	-	-
Net Increase (Decrease) in Deposit Accounts	327.09	205.88	19.05	-147.52	210.38
Other Financing Activities	-	-	-	-	-0.79
Financing Cash Flow	201.4	199.3	-362.73	-41.6	65.38
Net Cash Flow	124.19	44.62	336.71	-440.57	-207.57
Free Cash Flow	149.44	116.83	89.41	105.16	84.86
Free Cash Flow Growth	27.91%	30.67%	-14.98%	23.92%	24.60%
Free Cash Flow Margin	38.54%	33.72%	32.81%	36.72%	40.33%
Free Cash Flow Per Share	9.70	7.58	5.93	7.32	7.62
Cash Interest Paid	163.58	170.29	138.01	37.43	10.88
Cash Income Tax Paid	39.16	25.32	23.02	33.56	24.34

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q