Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
150.05
+2.02 (1.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 150.69 | 124.06 | 61.52 | 94.26 | 60.65 | Upgrade
|
| Depreciation & Amortization | 14.99 | 16.95 | 18.4 | 7.6 | 7.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -1.33 | -0.06 | -2.97 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.07 | -2.88 | 32.87 | -0.16 | -3.71 | Upgrade
|
| Provision for Credit Losses | 4.25 | 3.85 | 4.99 | 11.5 | 14.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.77 | 1.8 | 0.33 | 7.53 | 31.14 | Upgrade
|
| Accrued Interest Receivable | -5.2 | 11.74 | -5.34 | 0.07 | -10.53 | Upgrade
|
| Other Operating Activities | -10.66 | -12.83 | -1.38 | -2.28 | 9.32 | Upgrade
|
| Operating Cash Flow | 153.54 | 133.75 | 107.97 | 117.4 | 97.65 | Upgrade
|
| Operating Cash Flow Growth | 14.79% | 23.87% | -8.03% | 20.22% | 23.77% | Upgrade
|
| Capital Expenditures | -4.09 | -16.92 | -18.57 | -12.23 | -12.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.32 | 0.4 | 0.37 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -28.22 | 367.8 | Upgrade
|
| Investment in Securities | -22.67 | 7.29 | 766.01 | 93.26 | -651.92 | Upgrade
|
| Divestitures | - | - | - | 147.83 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -206.71 | -267.75 | -168.8 | -731.9 | -76.43 | Upgrade
|
| Other Investing Activities | - | -11.5 | 0.31 | 1.76 | - | Upgrade
|
| Investing Cash Flow | -230.75 | -288.44 | 591.46 | -516.36 | -370.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 184.13 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 103.95 | Upgrade
|
| Total Debt Issued | - | - | - | 184.13 | 103.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -317 | - | - | Upgrade
|
| Long-Term Debt Repaid | -27.4 | -5.17 | -59 | -20 | -187.96 | Upgrade
|
| Total Debt Repaid | -27.4 | -5.17 | -376 | -20 | -187.96 | Upgrade
|
| Net Debt Issued (Repaid) | -27.4 | -5.17 | -376 | 164.13 | -84.01 | Upgrade
|
| Issuance of Common Stock | 9.66 | 27.25 | 11.38 | 3.28 | 2.38 | Upgrade
|
| Repurchase of Common Stock | -89.29 | -12.11 | -6.03 | -61.5 | -62.58 | Upgrade
|
| Common Dividends Paid | -18.66 | -16.55 | -11.12 | - | - | Upgrade
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| Total Dividends Paid | -18.66 | -16.55 | -11.12 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 327.09 | 205.88 | 19.05 | -147.52 | 210.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.79 | Upgrade
|
| Financing Cash Flow | 201.4 | 199.3 | -362.73 | -41.6 | 65.38 | Upgrade
|
| Net Cash Flow | 124.19 | 44.62 | 336.71 | -440.57 | -207.57 | Upgrade
|
| Free Cash Flow | 149.44 | 116.83 | 89.41 | 105.16 | 84.86 | Upgrade
|
| Free Cash Flow Growth | 27.91% | 30.67% | -14.98% | 23.92% | 24.60% | Upgrade
|
| Free Cash Flow Margin | 38.54% | 33.72% | 32.81% | 36.72% | 40.33% | Upgrade
|
| Free Cash Flow Per Share | 9.70 | 7.58 | 5.93 | 7.32 | 7.62 | Upgrade
|
| Cash Interest Paid | 163.58 | 170.29 | 138.01 | 37.43 | 10.88 | Upgrade
|
| Cash Income Tax Paid | 39.16 | 25.32 | 23.02 | 33.56 | 24.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.