Nicolet Bankshares Inc.
NIC | NYSE
$176.95
+$5.39 (+3.14%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.16M | 133.29M | 150.69M | 144.84M | 135.62M | 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 | 68.04M |
Depreciation & Amortization | 10.81M | 13.35M | 14.99M | 14.33M | 15.09M | 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 | 14.08M | 12.68M | 7.34M | 6.8M | 6.63M | 6.72M | 6.64M | 6.73M | 6.6M | 6.4M | 6.44M | 6.56M | 6.49M | 6.64M | 7.02M | 7.37M | 7.86M | 7.77M | 7.31M | 6.71M | 6.14M | 5.74M |
Other Working Capital | 23.69M | 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 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -13.67M | -14.65M | -17.32M | 1.3M | 1.24M | -1.49M | -4.56M | -14.54M | -14.07M | -8.19M | 32.2M | 22.8M | 35.47M | 37.34M | -5.6M | 27.58M | 19.02M | 16.48M | 25.35M | -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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.15M | -16.65M | -2.16M | -7.33M | -4.86M | 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 | 182.53M | 128.02M | 153.54M | 159.94M | 153.73M | 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 | -7.23M | -4.82M | -4.09M | -6.32M | -11.25M | -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 | -8.25M | -6.32M |
Cash Acquisitions | 165.64M | 165.64M | n/a | n/a | n/a | 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 | -586.63M | -449.63M | -145.32M | -139.96M | -106.4M | -103.39M | -111.65M | -127.01M | -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 | 506.42M | 391.7M | 122.64M | 110.69M | 81.75M | 89.36M | 113.55M | 154.17M | 268.07M | 340.23M | 834.27M | 822.05M | 751.72M | 673.5M | 173.95M | 241.17M | 225.72M | 238.02M | 220.2M | 128.62M | 123.79M | 117.23M |
Other Investing Acitivies | -11.61M | -129.61M | -203.98M | -311.3M | -313.84M | -349.92M | -273.82M | -309.28M | -285.52M | -153.04M | -151.41M | -239.18M | -401.22M | -688.76M | -707.59M | -600.95M | -382.33M | -67.48M | -62.72M | 143.73M | 83.97M | -159.64M |
Investing Cash Flow | 66.59M | -26.72M | -230.75M | -346.89M | -349.74M | -377.61M | -288.44M | -296.41M | -166.75M | 53.64M | 591.46M | 535.67M | 277.33M | -98.49M | -516.36M | -1.02B | -525.22M | -217.51M | -370.6M | 376.71M | 32.83M | -193.66M |
Debt Repayment | -141.11M | -70.61M | -27.4M | -22.23M | -23.39M | -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 | -88.52M | -85.64M | -89.29M | -98.07M | -74.07M | -36.86M | -10.82M | -680K | -158K | -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 | -24.09M | -21.26M | -18.66M | -18.23M | -17.75M | -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 | n/a | n/a | n/a |
Other Financial Acitivies | 42.25M | 126.6M | 335.93M | 371.37M | 317.5M | 417.11M | 218.46M | 78.68M | 43.4M | 238.32M | 19.05M | -213.94M | 44M | -169.62M | -147.52M | 79.01M | 8.48M | -9.84M | 209.59M | 389.72M | 252.48M | 728.41M |
Financial Cash Flow | -210.65M | -58.03M | 201.4M | 232.92M | 210.13M | 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 | 188.67M | 43.27M | 124.19M | 45.97M | 14.11M | 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 | 175.3M | 123.2M | 149.44M | 153.62M | 142.47M | 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 |
Adj. Free Cash Flow | 161.22M | 110.52M | 142.1M | 146.82M | 135.85M | 131.78M | 110.69M | 117.21M | 101.91M | 93.64M | 83.33M | 74.31M | 91.3M | 88.43M | 98.15M | 111.51M | 80.85M | 59.36M | 77.56M | 52.21M | 87.34M | 92.89M |
Maintenance CapEx | -3.32M | -2.34M | -1.15M | -4.78M | -4.79M | -4.79M | -4.79M | n/a | n/a | n/a | -5.65M | -5.65M | -5.65M | -5.65M | n/a | n/a | -3.2M | -5.01M | -5.01M | -5.01M | -2.24M | -1.3M |
Growth CapEx | -3.9M | -2.48M | -2.94M | -1.54M | -6.47M | -8.87M | -11.73M | -14.3M | -11.91M | -15.88M | -12.56M | -13.73M | -12.98M | -10.28M | -12.23M | -13.86M | -12.07M | -9.25M | -7.79M | -2.97M | -6M | -5.02M |
Owner Earnings | 179.21M | 125.68M | 152.39M | 155.16M | 148.94M | 147.37M | 129.06M | 138.23M | 120.42M | 115.91M | 102.33M | 94.6M | 110.78M | 105.35M | 117.4M | 132.74M | 100.78M | 76.38M | 92.65M | 61.88M | 99.48M | 103.65M |
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