NICOLET BANKSHARES INC Cash Flow Statement
NIC / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
NICOLET BANKSHARES INC generated $154M in operating cash flow and $149M in free cash flow in FY2025. The company returned $19M in dividends and $77M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $150.7M | $124.1M | $61.5M | $94.3M | $60.7M | $60.1M | $54.6M | $41.0M | $33.1M | $18.5M | $11.4M | $9.9M | $16.1M | $3.0M |
| Depreciation & Amortization | $8.1M | $8.2M | $8.2M | $7.6M | $5.0M | $4.4M | $3.8M | $4.4M | $4.2M | $3.2M | $2.4M | $2.3M | $2.0M | $1.6M |
| Operating Cash Flow | $153.5M | $133.7M | $108.0M | $117.4M | $97.7M | $78.9M | $58.1M | $51.0M | $40.7M | $24.8M | $15.1M | $11.0M | $20.2M | $14.9M |
| Capital Expenditures | $4.1M | $16.9M | $18.6M | $12.2M | $12.8M | $10.8M | $4.4M | $4.3M | $3.7M | $4.1M | $1.2M | $5.8M | $3.0M | $1.9M |
| Free Cash Flow | $149.4M | $116.8M | $89.4M | $105.2M | $84.9M | $68.1M | $53.7M | $46.7M | $37.0M | $20.8M | $13.9M | $5.3M | $17.1M | $13.0M |
| Share Buybacks | $76.6M | $10.1M | $1.5M | $61.5M | $62.6M | $42.1M | $28.5M | $22.7M | $15.0M | $5.2M | - | - | - | - |
| Dividends Paid | $18.7M | $16.5M | $11.1M | $0 | $0 | - | - | - | - | - | - | - | - | - |