Nicolet Bankshares Inc.
NIC | NYSE
$177.43
+$5.87 (+3.42%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.47M |
Depreciation & Amortization | 14.99M | 16.95M | 18.4M | 21.93M | 13.86M | 10.69M |
Stock-Based Compensation | 7.34M | 6.64M | 6.44M | 7.02M | 7.31M | 5.7M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -12.68M | -12.04M | 29.17M | 7.31M | 19.01M | -13.79M |
Deferred Income Tax | -4.64M | 7.38M | 3.03M | -12.91M | 6.33M | 3.13M |
Change in Working Capital | -2.16M | -9.24M | -10.58M | -210K | -9.51M | 12.71M |
Operating Cash Flow | 153.54M | 133.75M | 107.97M | 117.4M | 97.65M | 78.9M |
Capital Expenditures | -4.09M | -16.52M | -18.2M | -12.23M | -12.79M | -10.79M |
Cash Acquisitions | n/a | n/a | n/a | 119.61M | 367.8M | -21.82M |
Purchase of Investments | -145.32M | -111.65M | -73.2M | -90.1M | -883.09M | -174.88M |
Sales Maturities Of Investments | 122.64M | 113.55M | 833.06M | 173.95M | 220.2M | 113.86M |
Other Investing Acitivies | -203.98M | -273.82M | -150.2M | -707.59M | -62.72M | -115.07M |
Investing Cash Flow | -230.75M | -288.44M | 591.46M | -516.36M | -370.6M | -208.7M |
Debt Repayment | -27.4M | -5.17M | -376M | 164.13M | -84.01M | -16.25M |
Common Stock Repurchased | -89.29M | -10.14M | -1.52M | -61.5M | -62.58M | -42.09M |
Dividend Paid | -18.66M | -16.55M | -11.12M | n/a | n/a | n/a |
Other Financial Acitivies | 327.09M | 230.58M | 25.07M | -144.99M | 209.59M | 806.88M |
Financial Cash Flow | 201.4M | 199.3M | -362.73M | -41.6M | 65.38M | 750.6M |
Net Cash Flow | 124.19M | 44.62M | 336.71M | -440.57M | -207.57M | 620.8M |
Free Cash Flow | 149.44M | 117.23M | 89.77M | 105.16M | 84.86M | 68.11M |
Adj. Free Cash Flow | 142.1M | 110.59M | 83.33M | 98.15M | 77.56M | 62.41M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -3.95M | -3.81M |
Growth CapEx | -4.09M | -16.52M | -18.2M | -12.23M | -8.84M | -6.99M |
Owner Earnings | 153.54M | 133.75M | 107.97M | 117.4M | 93.7M | 75.09M |
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