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 | 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M | 17.16M | 22.59M | -8.9M | 27.6M | 18.51M | 23.98M | 24.16M | 16.3M | 7.82M | 18.28M | 18.24M |
Depreciation & Amortization | 3.86M | 3.35M | 4.36M | 4.45M | 4.8M | 5.24M | 3.89M | 5.08M | 4.2M | 4.94M | 5.19M | 5.04M | 6.77M | 4.56M | 4.1M | 2.48M | 2.72M |
Stock-Based Compensation | 1.46M | 1.52M | 1.52M | 2.21M | 1.38M | 1.61M | 1.4M | 2.01M | 1.42M | 1.73M | 1.33M | 2.15M | 1.8M | 2.08M | 1.83M | 2.06M | 1.34M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 3.38M | 2.75M | 4.27M | -15.64M | 933K | 4.64M | n/a | -933K | -722K | -572K | -559K | -527K |
Other Non-Cash Items | -531K | 8.94M | -4.42M | -5.49M | -3.69M | -1.04M | -3.94M | 393K | 36.79M | -10.44M | 8.73M | 2.26M | -6.15M | 22.74M | 169K | -280K | 2.71M |
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 | 4.4M | -14.9M | 5.67M | 6.89M | -6.89M | 1.3M | 3.33M | 2.75M | -17.97M | 6.22M | 4.25M | -6.04M | -4.64M | -298K | -4.67M | -17.74M | 13.2M |
Operating Cash Flow | 41.79M | 33.38M | 39.65M | 37.34M | 23.48M | 37.77M | 21.84M | 32.83M | 15.54M | 30.05M | 38.01M | 27.4M | 21.94M | 45.39M | 9.25M | 4.8M | 38.21M |
Capital Expenditures | -463K | -5.32M | -4.93M | -2.95M | -3.33M | -3.1M | -2.54M | -6.92M | -5.65M | -4.27M | -1.79M | -4.22M | -1.95M | -5.9M | -3.2M | -3.21M | -485K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.22M | n/a | 147.83M | -27.07M | 394.87M | n/a | n/a |
Purchase of Investments | -40.01M | -24.69M | -10.75M | -27.94M | -48.27M | -40.05M | -21.13M | -8.22M | -3.8M | 5.33M | -19.63M | -20.97M | -54.83M | -642.96M | -150.21M | -41.42M | -48.49M |
Sales Maturities Of Investments | 20.43M | 25.39M | 11.9M | 31.64M | 44.62M | 66.01M | 125.79M | 103.8M | 538.67M | 53.79M | 55.46M | 25.58M | 39.12M | 121.01M | 40.02M | 37.88M | 21.3M |
Other Investing Acitivies | -118.15M | -66.14M | -37.18M | -128.45M | -42.05M | -101.6M | -13M | 4.82M | -40.42M | -189.37M | -175.45M | -283.52M | -59.25M | -82.73M | 43.16M | 31.33M | -54.48M |
Investing Cash Flow | -138.2M | -70.75M | -40.96M | -127.7M | -49.02M | -78.73M | 88.71M | 92.69M | 485.73M | -134.52M | -169.63M | -283.13M | 70.92M | -637.65M | 324.64M | 24.58M | -82.17M |
Debt Repayment | -5M | 5.17M | -1.16M | n/a | -4.01M | -31M | -50M | n/a | -295M | 37M | 147.13M | -10M | -10M | -145.4M | 70.39M | 1M | -10M |
Common Stock Repurchased | -26.05M | -10.14M | n/a | n/a | n/a | n/a | n/a | -1.52M | n/a | -785K | n/a | -6.28M | -54.43M | -28.14M | -17.29M | -12.52M | -4.63M |
Dividend Paid | -4.3M | -4.35M | -4.24M | -4.2M | -3.76M | -3.72M | -3.7M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 167.85M | 154.74M | 26.02M | 75.44M | -30.8M | 14.96M | -16.36M | 270.73M | -250.07M | -218.03M | 241.57M | 57.1M | -227.97M | 8.5M | 171.21M | 38.7M | -8.55M |
Financial Cash Flow | 132.54M | 145.43M | 20.77M | 71.47M | -38.36M | -13.49M | -69.87M | 265.51M | -544.88M | -179.09M | 388.89M | 40.83M | -292.23M | -163.06M | 224.31M | 27.17M | -23.05M |
Net Cash Flow | 36.13M | 108.06M | 19.45M | -18.89M | -64.01M | -54.45M | 40.67M | 391.03M | -40.54M | -283.56M | 257.26M | -214.91M | -199.37M | -755.31M | 558.2M | 56.55M | -67M |
Free Cash Flow | 41.33M | 28.07M | 34.72M | 34.39M | 20.16M | 34.67M | 19.3M | 25.91M | 9.9M | 25.78M | 36.22M | 23.18M | 19.99M | 39.49M | 6.05M | 1.59M | 37.73M |