Nicolet Bankshares, Inc. (NIC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 16.27M | 26.98M | 45.86M | 38.91M | 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 |
| Operating CF Growth % | -61.06% | -19.19% | 15.68% | 4.21% | 77.97% | -11.61% | 81.56% | 13.74% | 51.08% | 25.71% | -42.55% | 19.8% | -29.17% | -33.81% | 311.02% | 470.57% | -42.58% | 210.33% | -79.02% | -40.16% |
| Net Income | 15.2M | 40.32M | 41.73M | 36.03M | 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 |
| Depreciation & Amortization | 2.22M | 4.01M | 3.6M | 3.52M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.15M | -9.68M | -4.36M | -2.75M | -531K | 8.94M | -4.42M | -5.49M | -3.6M | -1.04M | -3.94M | 393K | 36.79M | -10.44M | 8.73M | 2.26M | -6.15M | 22.74M | 169K | -280K |
| Working Capital Changes | -10.1M | -9.73M | 3.2M | -21K | 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 |
| Cash from Investing | 65.83M | 45.39M | -38.11M | -99.83M | -138.2M | -70.75M | -40.96M | -127.7M | -49.02M | -78.73M | 88.71M | 92.69M | 488.8M | -134.52M | -169.63M | -283.13M | 70.92M | -637.65M | 324.64M | 24.58M |
| Purchase of Investments | -344.33M | -30.05M | -44.31M | -30.94M | -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 |
| Sale/Maturity of Investments | 289.48M | 37.35M | 40.84M | 24.03M | 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 |
| Net Investment Activity | -54.85M | 7.3M | -3.48M | -6.91M | -19.59M | 702K | 1.15M | 3.7M | -3.65M | 25.97M | 104.66M | 95.58M | 534.87M | 59.12M | 35.83M | 4.61M | -15.71M | -521.95M | -110.19M | -3.55M |
| Acquisitions | 165.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.22M | 0 | 147.83M | -27.07M | 394.87M | 0 |
| Other Investing | -43.77M | 41.18M | -34.63M | -92.38M | -118.15M | -66.14M | -37.18M | -128.45M | -42.05M | -101.6M | -13.41M | 4.03M | -40.42M | -189.37M | -175.45M | -283.52M | -59.25M | -82.73M | 43.16M | 31.33M |
| Cash from Financing | -126.88M | 113.91M | 43.56M | -88.62M | 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 |
| Dividends Paid | -6.9M | -4.78M | -4.73M | -4.86M | -4.3M | -4.35M | -4.24M | -4.2M | -3.76M | -3.72M | -3.7M | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.4M | -1.36M | -24.52M | -37.36M | -26.05M | -10.14M | -522K | -158K | 0 | 0 | 0 | -1.52M | 0 | -785K | 0 | -6.28M | -54.43M | -28.14M | -17.29M | -12.52M |
| Stock Issued | -7.89M | 737K | 23K | 19K | 37K | 0 | 7.78M | 227K | 202K | 6.27M | 198K | 214K | 186K | 2.73M | 185K | 197K | 175K | 1.99M | 163K | 111K |
| Net Stock Activity | -30.29M | -620K | -24.5M | -37.34M | -26.01M | -10.14M | 7.25M | 69K | 202K | 6.27M | 198K | -1.31M | 186K | 1.94M | 185K | -6.08M | -54.26M | -26.16M | -17.13M | -12.41M |
| Debt Issuance (Net) | -1000K | 0 | 0 | -1000K | -1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | -41.48M | 119.31M | 72.79M | -24.02M | 167.85M | 154.74M | 18.92M | 75.6M | -30.8M | 14.96M | -16.36M | 270.52M | -250.07M | -218.03M | 241.57M | 56.91M | -227.97M | 8.5M | 171.05M | 38.59M |
| Net Change in Cash | -44.78M | 186.28M | 51.32M | -149.54M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 660.23M | 473.96M | 422.64M | 572.18M | 536.05M | 427.98M | 408.53M | 427.42M | 491.43M | 545.88M | 505.21M | 114.18M | 154.72M | 438.28M | 181.02M | 395.92M | 595.29M | 1.35B | 792.41M | 735.85M |
| Cash at End | 615.45M | 660.23M | 473.96M | 422.64M | 572.18M | 536.05M | 427.98M | 408.53M | 427.42M | 491.43M | 545.88M | 505.21M | 114.18M | 154.72M | 438.28M | 181.02M | 395.92M | 595.29M | 1.35B | 792.41M |
| Interest Paid | 52.79M | 38.97M | 41.57M | 41.78M | 41.26M | 41.42M | 45.13M | 42.47M | 41.27M | 38.53M | 37.72M | 30.94M | 30.82M | 17.65M | 8.42M | 6.2M | 5.17M | 1.56M | 2.88M | 2.94M |
| Income Taxes Paid | 0 | 12.66M | 10M | 16.5M | 0 | -15.26M | 8.21M | 7M | 50K | 95K | 10.52M | 12.4M | 0 | 7.9M | 6.05M | 19.61M | 0 | 225K | 4.7M | 19.42M |
| Free Cash Flow | 15.08M | 23.89M | 45.87M | 38.36M | 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 |
| FCF Growth % | -63.5% | -14.88% | 32.11% | 11.56% | 105.03% | -19.05% | 79.91% | 32.74% | 103.68% | 34.51% | -46.72% | 11.77% | -50.5% | -34.73% | 498.89% | 1355.05% | -47.02% | 191.61% | -85.11% | -76.39% |