Nicolet Bankshares Cash Flow Statement
NYSE: NICFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nicolet Bankshares free cash flow
In fiscal 2025, Nicolet Bankshares generated $153.5 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of $149.4 million, a free-cash-flow margin of 38.1% of revenue. Free cash flow was up 27.9% from the prior year's $116.8 million.
Nicolet Bankshares returned $95.2 million to shareholders: $18.7 million in dividends and $76.6 million in share repurchases, equal to 64% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nicolet Bankshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.47M | 54.99M | 41.35M | 33.43M | 18.69M |
| Net Income growth (YoY) | +21.46% | +101.67% | -34.74% | +55.41% | +0.30% | +9.97% | +32.97% | +23.69% | +78.84% | +61.78% |
| Depreciation & Amortization | 14.99M | 16.95M | 18.40M | 21.93M | 13.86M | 10.69M | 7.31M | 6.28M | 7.07M | 5.13M |
| Stock-Based Compensation | 7.34M | 6.63M | 6.44M | 7.02M | 7.31M | 5.70M | 5.04M | 4.90M | 3.06M | 1.61M |
| Change in Working Capital | — | — | — | — | — | — | — | — | -6.74M | -1.74M |
| Operating Cash Flow | 153.53M | 133.75M | 107.97M | 117.40M | 97.65M | 78.90M | 58.14M | 50.99M | 40.71M | 24.81M |
| Capital Expenditures | -4.09M | -16.92M | -18.57M | -12.23M | -12.79M | -10.79M | -4.39M | -4.26M | -3.74M | -4.05M |
| Investing Cash Flow | -230.75M | -288.44M | 591.46M | -516.36M | -370.60M | -208.70M | -63.15M | -77.07M | -150.95M | 51.44M |
| Dividends Paid | -18.66M | -16.55M | -11.12M | 0 | 0 | — | — | — | — | — |
| Share Repurchases | -76.56M | -10.14M | -1.52M | -61.50M | -62.58M | -42.09M | -28.46M | -22.75M | -15.01M | -5.20M |
| Debt Issued | — | — | 0 | 0 | 103.95M | 367.84M | 0 | 0 | 30.00M | 0 |
| Debt Repaid | -27.40M | -5.17M | -59.00M | -20.00M | -187.96M | -384.09M | -87.24M | -1.25M | -9.55M | -56.52M |
| Financing Cash Flow | 201.40M | 199.30M | -362.73M | -41.60M | 65.38M | 750.60M | -62.45M | 120.68M | 136.07M | -30.76M |
| Net Change in Cash | 124.19M | 44.62M | 336.71M | -440.57M | -207.57M | 620.80M | -67.47M | 94.59M | 25.83M | 45.48M |
| Free Cash Flow | 149.44M | 116.83M | 89.41M | 105.16M | 84.86M | 68.11M | 53.74M | 46.73M | 36.98M | 20.75M |
This table shows 10 annual periods of Nicolet Bankshares's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NIC's reporting calendar. What is a cash flow statement?