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Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
172.12
+1.25 (0.73%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Nicolet Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
154.16150.69124.0661.5294.2660.65
Depreciation & Amortization
10.8114.9916.9518.47.67.59
Gain (Loss) on Sale of Assets
-2.14-0.09-1.33-0.06-2.97-0.47
Gain (Loss) on Sale of Investments
-1.07-1.07-2.8832.87-0.16-3.71
Provision for Credit Losses
9.254.253.854.9911.514.9
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.380.771.80.337.5331.14
Accrued Interest Receivable
18.22-5.211.74-5.340.07-10.53
Other Operating Activities
-6.63-10.66-12.83-1.38-2.289.32
Operating Cash Flow
182.53153.54133.75107.97117.497.65
Operating Cash Flow Growth
18.74%14.79%23.87%-8.03%20.22%23.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.42-4.09-16.92-18.57-12.23-12.79
Sale of Property, Plant and Equipment
2.322.320.40.37--
Cash Acquisitions
165.64----28.22367.8
Investment in Securities
-80.21-22.677.29766.0193.26-651.92
Divestitures
----147.83-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-11.85-206.71-267.75-168.8-731.9-76.43
Other Investing Activities
---11.50.311.76-
Investing Cash Flow
70.73-230.75-288.44591.46-516.36-370.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----184.13-
Long-Term Debt Issued
-----103.95
Total Debt Issued
----184.13103.95
Short-Term Debt Repaid
----317--
Long-Term Debt Repaid
--27.4-5.17-59-20-187.96
Total Debt Repaid
-141.11-27.4-5.17-376-20-187.96
Net Debt Issued (Repaid)
-141.11-27.4-5.17-376164.13-84.01
Issuance of Common Stock
7.359.6627.2511.383.282.38
Repurchase of Common Stock
-100.34-89.29-12.11-6.03-61.5-62.58
Common Dividends Paid
-24.09-18.66-16.55-11.12--
Total Dividends Paid
-24.09-18.66-16.55-11.12--
Net Increase (Decrease) in Deposit Accounts
47.53327.09205.8819.05-147.52210.38
Other Financing Activities
------0.79
Financing Cash Flow
-210.65201.4199.3-362.73-41.665.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.61124.1944.62336.71-440.57-207.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
174.11149.44116.8389.41105.1684.86
Free Cash Flow Growth
22.55%27.91%30.67%-14.98%23.92%24.60%
Free Cash Flow Margin
34.13%38.54%33.72%32.81%36.72%40.33%
Free Cash Flow Per Share
9.809.707.585.937.327.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.68163.58170.29138.0137.4310.88
Cash Income Tax Paid
39.9939.1625.3223.0233.5624.34
SEC Filings: 10-K · 10-Q