Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
129.25
-2.19 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
129.25
0.00%
After-hours: Aug 15, 2025, 05:30 PM EDT
Nicolet Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 128.86M | 124.06M | 120.24M | 104.88M | 98.2M | 61.52M | 58.46M | 59.81M | 61.2M | 94.26M | 82.96M | 72.28M | 66.58M | 60.65M | 62.43M | 72.74M | 68.03M |
Depreciation & Amortization | 16.02M | 16.95M | 18.84M | 18.37M | 19M | 18.4M | 18.1M | 19.4M | 19.36M | 21.93M | 21.55M | 20.46M | 17.91M | 13.86M | 12.42M | 10.94M | 11.25M |
Stock-Based Compensation | 6.72M | 6.63M | 6.73M | 6.6M | 6.39M | 6.44M | 6.56M | 6.49M | 6.64M | 7.02M | 7.37M | 7.86M | 7.76M | 7.31M | 6.71M | 6.14M | 5.74M |
Other Working Capital | n/a | n/a | 3.38M | 6.13M | 10.41M | -5.24M | -7.68M | -5.79M | -10.07M | 4.64M | 2.99M | -2.23M | -2.79M | -2.38M | -2.21M | -2.23M | -2.2M |
Other Non-Cash Items | -1.49M | -4.66M | -14.64M | -14.16M | -8.29M | 32.2M | 22.8M | 35.47M | 37.34M | -5.6M | 27.58M | 19.02M | 16.48M | 25.34M | -7.19M | 6.8M | -9.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.05M | -9.24M | 6.96M | 4.63M | 498K | -10.58M | -5.67M | -4.75M | -13.54M | -210K | -6.72M | -15.64M | -27.35M | -9.51M | -7.48M | 5.11M | 29.22M |
Operating Cash Flow | 152.16M | 133.85M | 138.23M | 120.42M | 115.91M | 107.97M | 100.25M | 116.42M | 111M | 117.4M | 132.74M | 103.98M | 81.38M | 97.65M | 66.89M | 101.72M | 104.95M |
Capital Expenditures | -13.66M | -16.52M | -14.3M | -11.91M | -15.88M | -18.2M | -19.37M | -18.63M | -15.93M | -12.23M | -13.86M | -15.27M | -14.26M | -12.79M | -7.98M | -8.24M | -6.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.22M | -28.22M | 119.61M | 92.54M | 515.63M | 515.63M | 367.8M | 394.87M | n/a | n/a |
Purchase of Investments | -103.39M | -111.65M | -127M | -137.39M | -117.67M | -73.2M | -27.83M | -26.32M | -39.08M | -90.1M | -738.39M | -868.97M | -889.42M | -883.09M | -282.53M | -166.67M | -144.94M |
Sales Maturities Of Investments | 89.36M | 113.55M | 154.17M | 268.06M | 340.23M | 834.27M | 822.05M | 751.72M | 673.5M | 173.94M | 241.17M | 225.72M | 238.02M | 220.2M | 128.62M | 123.78M | 117.23M |
Other Investing Acitivies | -349.92M | -273.82M | -309.28M | -285.1M | -151.83M | -150.2M | -237.97M | -400.42M | -688.76M | -707.59M | -600.95M | -382.33M | -67.48M | -62.72M | 143.73M | 83.97M | -159.64M |
Investing Cash Flow | -377.61M | -288.44M | -296.41M | -166.75M | 53.64M | 588.39M | 532.6M | 274.26M | -101.56M | -516.36M | -1.02B | -525.22M | -217.51M | -370.6M | 376.71M | 32.83M | -193.66M |
Debt Repayment | -990K | n/a | -36.17M | -85.01M | -85.01M | -376M | -308M | -110.87M | -120.87M | 164.13M | -18.27M | -95.01M | -84.01M | -84.01M | -290.67M | -375.23M | -116.25M |
Common Stock Repurchased | -36.18M | -10.14M | n/a | n/a | -1.52M | -1.52M | -2.31M | -2.31M | -7.06M | -61.5M | -88.86M | -106.15M | -112.39M | -62.58M | -47.58M | -44.04M | -31.52M |
Dividend Paid | -17.09M | -16.55M | -15.92M | -15.38M | -14.88M | -11.12M | -7.4M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | -196.67M | -196.67M | -196.67M |
Other Financial Acitivies | 424.05M | 225.4M | 85.62M | 43.24M | 238.53M | 19.26M | -213.72M | 44.21M | -169.42M | -147.32M | 79.2M | 8.84M | -9.57M | 209.86M | 391.04M | 253.78M | 729.73M |
Financial Cash Flow | 370.21M | 199.3M | 40.38M | -50.25M | 143.79M | -362.73M | -528.32M | -69.56M | -294.25M | -41.6M | -25.57M | -190.15M | -203.8M | 65.38M | 53.44M | -164.84M | 582.61M |
Net Cash Flow | 144.76M | 44.62M | -117.9M | -96.68M | 313.24M | 336.71M | 107.6M | 324.19M | -281.74M | -440.57M | -912.32M | -611.39M | -339.93M | -207.57M | 497.04M | -30.28M | 493.89M |
Free Cash Flow | 138.5M | 117.33M | 123.93M | 108.51M | 100.03M | 89.77M | 80.88M | 97.8M | 95.07M | 105.16M | 118.88M | 88.71M | 67.13M | 84.86M | 58.91M | 93.48M | 98.63M |