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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)
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)
Back
Back
NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com