Nicolet Bankshares Quarterly Cash Flow Statement
NYSE: NICFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nicolet Bankshares free cash flow
In the quarter ended Jun 30, 2026, Nicolet Bankshares generated $93.4 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of $89.3 million, a free-cash-flow margin of 50.2% of revenue. Free cash flow was up 132.7% from the prior year's $38.4 million.
Nicolet Bankshares returned $47.9 million to shareholders: $7.7 million in dividends and $40.2 million in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 11.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nicolet Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.90M | 15.20M | 40.32M | 41.73M | 36.03M | 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M | 17.16M |
| Net Income growth (YoY) | +57.90% | -53.38% | +16.95% | +28.35% | +23.10% | +17.28% | +12.46% | +89.51% | +29.56% | — | +11.09% | -7.30% |
| Depreciation & Amortization | 979.00K | 2.22M | 4.01M | 3.60M | 3.52M | 3.86M | 3.35M | 4.36M | 4.45M | 4.80M | 5.24M | 3.89M |
| Stock-Based Compensation | 3.52M | 6.80M | 2.06M | 1.69M | 2.12M | 1.46M | 1.52M | 1.52M | 2.21M | 1.38M | 1.61M | 1.40M |
| Operating Cash Flow | 93.41M | 16.27M | 26.98M | 45.86M | 38.91M | 41.79M | 33.38M | 39.65M | 37.34M | 23.38M | 37.77M | 21.84M |
| Capital Expenditures | -4.14M | -1.19M | — | 4.00K | -544.00K | -463.00K | -5.32M | -4.93M | -2.95M | -3.33M | -3.10M | -2.54M |
| Investing Cash Flow | -2.38M | 65.83M | 45.39M | -38.11M | -99.83M | -138.20M | -70.75M | -40.96M | -127.70M | -49.02M | -78.73M | 88.71M |
| Dividends Paid | -7.69M | -6.90M | -4.78M | -4.73M | -4.86M | -4.30M | -4.35M | -4.24M | -4.20M | -3.76M | -3.72M | -3.70M |
| Share Repurchases | -40.24M | -22.40M | 0 | -20.52M | -29.99M | -26.05M | -10.14M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -92.89M | -48.21M | 0 | 0 | -22.40M | -5.00M | 0 | -1.16M | 0 | -4.01M | -31.00M | 0 |
| Financing Cash Flow | -241.24M | -126.88M | 113.91M | 43.56M | -88.62M | 132.54M | 145.43M | 20.77M | 71.47M | -38.36M | -13.49M | -69.87M |
| Net Change in Cash | -150.20M | -44.78M | 186.28M | 51.32M | -149.54M | 36.13M | 108.06M | 19.45M | -18.89M | -64.01M | -54.45M | 40.67M |
| Free Cash Flow | 89.27M | 15.08M | 26.98M | 45.87M | 38.36M | 41.33M | 28.07M | 34.72M | 34.39M | 20.06M | 34.67M | 19.30M |
This table shows 12 quarterly periods of Nicolet Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?