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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$150,203K
Free Cash flow
$89,273K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans held...
Proceeds from calls and maturiti...
Net income
Others
Negative Cash Flow Breakdown
Purchases of securities afs
Origination of loans held for sa...
Net increase (decrease) in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
56,901
15,196
40,324
41,735
Depreciation, amortization, and accretion
979
2,224
4,007
3,596
Provision for credit losses
-
-
4,250
-
Provision for deferred taxes
-
-
-4,641
-
Provision for credit losses
1,500
2,550
-
950
Increase in cash surrender value of life insurance
2,305
1,891
1,511
1,654
Stock-based compensation expense
3,525
6,804
2,062
1,691
Asset (gains) losses, net
2,364
-867
422
1,294
Gain on sale of loans held for sale, net
2,709
2,948
3,535
3,509
Proceeds from sale of loans held for sale
99,673
100,974
98,609
99,376
Origination of loans held for sale
100,947
100,906
98,931
98,227
Loss on early extinguishment of debt
-5,377
-
-
-
Net change in accrued interest receivable and other assets
-22,819
1,151
2,941
510
Net change in accrued interest payable and other liabilities
-10,964
8,945
6,791
-3,707
Proceeds from calls, paydowns, and maturities of securities htm
-
-
0
-
Net cash provided by (used in) operating activities
93,413
16,274
26,980
45,861
Net (increase) decrease in loans
-27,917
43,774
-38,772
34,769
Purchases of securities afs
148,599
323,398
28,357
43,317
Proceeds from sales of securities afs
48,690
233,529
1,525
8,175
Proceeds from sales of securities htm
-
-
0
-
Proceeds from calls and maturities of securities afs
85,362
55,437
35,787
32,615
Purchases of other investments
19,346
20,930
1,691
995
Proceeds from sales of other investments
5,048
169
35
47
Purchases of premises and equipment
-
-
4,092
-
Proceeds from sales of premises and equipment
-
-
2,324
-
Net (increase) decrease in other real estate
-
-
-406
-
Purchase of boli
-
-
0
0
Net (increase) decrease in premises and equipment
4,140
189
-
-4
Net (increase) decrease in other real estate and other assets
-2,692
-20
-
-134
Proceeds from redemption of boli
-
-
0
-
Net cash (paid) received in business combination
0
-165,640
-
-
Net cash provided by (used in) investing activities
-2,376
65,827
45,386
-38,106
Net increase (decrease) in deposits
-100,087
-41,479
119,306
69,792
Net increase (decrease) in short-term borrowings
-
-
0
-
Repayments of long-term borrowings
92,892
48,214
0
0
Purchase and retirement of common stock
40,242
22,401
0
20,525
Cash dividends paid on common stock
7,689
6,896
4,777
4,726
Proceeds from issuance of common stock
30
30
22
23
Proceeds from issuance of common stock in stock-based compensation plans
-3,678
7,210
715
8,845
Purchases of common stock in stock-based compensation plans
-3,318
15,132
1,357
3,999
Net cash provided by (used in) financing activities
-241,240
-126,882
113,909
43,564
Net increase (decrease) in cash and cash equivalents
-150,203
-44,781
186,275
51,319
Beginning
615,451
660,232
473,957
536,047
Ending
465,248
615,451
660,232
473,957
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NIC Cash Flow Sankey Diagram
Sankey diagram visualizing NIC cash flow for the period
Proceeds from sale of
loans held for sale
$99,673K
(-6.33%↓ Y/Y)
Net income
$56,901K
(-17.09%↓ Y/Y)
Net change in
accrued interest...
-$22,819K
(-1408.43%↓ Y/Y)
Net change in
accrued interest...
-$10,964K
(-79.09%↓ Y/Y)
Loss on early
extinguishment of debt
-$5,377K
Stock-based compensation
expense
$3,525K
(-1.73%↓ Y/Y)
Provision for credit
losses
$1,500K
(-41.18%↓ Y/Y)
Depreciation, amortization,
and accretion
$979K
(-86.74%↓ Y/Y)
Net cash provided by
(used in) operating...
$93,413K
(15.76%↑ Y/Y)
Canceled cashflow
$108,325K
Net increase
(decrease) in cash and cash...
-$150,203K
(-32.44%↓ Y/Y)
Canceled cashflow
$93,413K
Purchases of common stock
in stock-based...
-$3,318K
(-145.00%↓ Y/Y)
Proceeds from issuance of
common stock
$30K
(-46.43%↓ Y/Y)
Proceeds from calls and
maturities of securities...
$85,362K
(120.23%↑ Y/Y)
Proceeds from sales of
securities afs
$48,690K
(3795.20%↑ Y/Y)
Net (increase)
decrease in loans
-$27,917K
(-113.25%↓ Y/Y)
Proceeds from sales of
other investments
$5,048K
(13.49%↑ Y/Y)
Net (increase)
decrease in other real...
-$2,692K
(-1302.08%↓ Y/Y)
Origination of loans held for
sale
$100,947K
(-5.18%↓ Y/Y)
Gain on sale of loans
held for sale, net
$2,709K
(-22.20%↓ Y/Y)
Asset (gains) losses,
net
$2,364K
(527.49%↑ Y/Y)
Increase in cash
surrender value of life...
$2,305K
(-19.09%↓ Y/Y)
Net cash provided by
(used in) financing...
-$241,240K
(-649.20%↓ Y/Y)
Canceled cashflow
$3,348K
Net cash provided by
(used in) investing...
-$2,376K
(99.00%↑ Y/Y)
Canceled cashflow
$169,709K
Net increase
(decrease) in deposits
-$100,087K
(-172.53%↓ Y/Y)
Repayments of long-term
borrowings
$92,892K
(239.02%↑ Y/Y)
Purchase and retirement
of common stock
$40,242K
(-28.19%↓ Y/Y)
Cash dividends paid
on common stock
$7,689K
(-16.02%↓ Y/Y)
Proceeds from issuance of
common stock in...
-$3,678K
(-162.91%↓ Y/Y)
Purchases of securities
afs
$148,599K
(116.24%↑ Y/Y)
Purchases of other
investments
$19,346K
(764.05%↑ Y/Y)
Net (increase)
decrease in premises and...
$4,140K
(311.12%↑ Y/Y)
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NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)