Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
130.07
-1.52 (-1.16%)
Oct 10, 2025, 3:12 PM EDT - Market open
Nicolet Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 135.62 | 124.06 | 61.52 | 94.26 | 60.65 | 60.47 | Upgrade |
Depreciation & Amortization | 15.09 | 16.95 | 18.4 | 21.93 | 13.86 | 10.69 | Upgrade |
Provision for Credit Losses | 4.3 | 3.85 | 4.99 | 11.5 | 14.9 | 10.3 | Upgrade |
Stock-Based Compensation | 6.63 | 6.64 | 6.44 | 7.02 | 7.31 | 5.7 | Upgrade |
Net Change in Loans Held-for-Sale | 4.86 | 1.8 | 0.33 | 7.53 | 31.14 | 6.27 | Upgrade |
Other Adjustments | -15.3 | -10.31 | 26.88 | -24.63 | -20.7 | -27.23 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -7.61 | -3.03 | -5.34 | 0.07 | -10.53 | 6.99 | Upgrade |
Changes in Other Operating Activities | 2.76 | -6.22 | -5.24 | -0.28 | 1.02 | 5.72 | Upgrade |
Operating Cash Flow | 153.73 | 133.75 | 107.97 | 117.4 | 97.65 | 78.9 | Upgrade |
Operating Cash Flow Growth | 27.76% | 23.87% | -8.03% | 20.22% | 23.77% | 35.71% | Upgrade |
Net Change in Loans Held-for-Investment | -306 | -267.75 | -168.8 | -731.9 | -76.43 | -125.02 | Upgrade |
Net Change in Securities and Investments | -28.35 | 1.9 | 759.86 | 83.84 | -662.89 | -61.02 | Upgrade |
Payments for Business Acquisitions | - | - | - | -28.22 | 367.8 | -21.82 | Upgrade |
Proceeds from Business Divestments | - | - | - | 147.83 | - | - | Upgrade |
Other Investing Activities | -10.54 | -22.59 | 0.4 | 12.08 | 0.92 | -0.84 | Upgrade |
Investing Cash Flow | -349.74 | -288.44 | 591.46 | -516.36 | -370.6 | -208.7 | Upgrade |
Net Change in Deposits | 300.6 | 205.88 | 19.05 | -147.52 | 210.38 | 815.09 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | -317 | 184.13 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 103.95 | 367.84 | Upgrade |
Long-Term Debt Repaid | - | -5.17 | -59 | -20 | -187.96 | -384.09 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -5.17 | -59 | -20 | -84.01 | -16.25 | Upgrade |
Issuance of Common Stock | 24.32 | 25.28 | 6.87 | 3.28 | 2.38 | 2.06 | Upgrade |
Repurchase of Common Stock | - | -10.14 | -1.52 | -61.5 | -62.58 | -42.09 | Upgrade |
Net Common Stock Issued (Repurchased) | 24.32 | 15.14 | 5.35 | -58.22 | -60.2 | -40.03 | Upgrade |
Common Dividends Paid | -17.75 | -16.55 | -11.12 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.79 | -8.22 | Upgrade |
Financing Cash Flow | 210.13 | 199.3 | -362.73 | -41.6 | 65.38 | 750.6 | Upgrade |
Net Cash Flow | 14.11 | 44.62 | 336.71 | -440.57 | -207.57 | 620.8 | Upgrade |
Beginning Cash & Cash Equivalents | 408.53 | 491.43 | 154.72 | 595.29 | 802.86 | 182.06 | Upgrade |
Ending Cash & Cash Equivalents | 422.64 | 536.05 | 491.43 | 154.72 | 595.29 | 802.86 | Upgrade |
Free Cash Flow | 153.73 | 133.75 | 107.97 | 117.4 | 97.65 | 78.9 | Upgrade |
Free Cash Flow Growth | 14.94% | 23.87% | -8.03% | 20.22% | 23.77% | 35.71% | Upgrade |
FCF Margin | 43.13% | 38.60% | 39.62% | 40.99% | 46.41% | 43.43% | Upgrade |
Free Cash Flow Per Share | 9.88 | 8.68 | 7.16 | 8.17 | 8.76 | 7.48 | Upgrade |
Levered Free Cash Flow | 145.86 | 126.6 | 10.34 | 95.98 | -19.01 | 67.27 | Upgrade |
Unlevered Free Cash Flow | 10.23 | 7.71 | 7.82 | 21.72 | 4.35 | 23.39 | Upgrade |
Updated Jul 15, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.