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Nicolet Bankshares Inc (NIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NIC Annual Cash Flow →
Tracking cash flow results across Nicolet Bankshares Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income72.10
Depreciation & amortization3.20
Amortization of Other Assets10.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6,445.12
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Assets0.87
Accrued Interest Receivable And Other Assets-
Increase Decrease In Accrued Interest Receivable And Other Assets-1.15
Income From Branch Sale Net-
Transfer To Other Real Estate0.71
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Credit Loss Expense Reversal6.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.20
Other Noncash Income (Expense)0.00
Other net2.46
Payments for (Proceeds from) Other Operating Activities-6,449.82
Discontinued operations0.00
Net Cash flow from Operating Activities109.69
Investing Activities
Capital Expenditures-5.33
Sale of Capital Items0.00
Short-term Investments Proceeds423.02
Payments to Acquire Available-for-sale Securities, Debt-472.00
Real Estate Investments0.00
Proceeds From Sale Of Other Real Estate And Other Assets-
Cash Received In Business Combination-
Increase Decrease In Certificates Of Deposit In Other Banks-
Increase Decrease In Certificates Of Deposits In Other Banks-
Payments For Proceeds From Other Real Estate And Other Assets0.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-15.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-35.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired165.64
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net3.04
Discontinued operations0.00
Net Cash Flow from Investing Activities63.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-141.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-62.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-141.57
Other financing activities net0.00
Other net-8.28
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments For Purchase And Retirement Of Common Stock-
Noncontrolling Interest In Joint Venture-
Payments To Acquire Noncontrolling Interests-
Proceeds From Payments For Stock Options Exercised-
Payments For Stock Options Exercised-15.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.59
Net Cash Flow from Financing Activities-368.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow104.36
Total Cash Flow-194.98
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About Nicolet Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: nic-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174850-26-000164

Figures are derived from filed reports and may be restated. Historical data is subject to revision.