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Nicolet Bankshares Inc cash flow statement

In fiscal 2025, Nicolet Bankshares Inc's operations generated $154m of cash; it spent $4.1m on capital projects, leaving free cash flow of $149m. It returned $18.7m in dividends and $76.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations15201115254151587998117108134154209
Depreciation and amortisation234357671114221817159
Stock-based pay1111235567767715
Capital spending236144441113121917414
Free cash flow131751421374754688510589117149195
Free cash flow after stock pay12164131934424962789883110142180
Dividends paid—————————0011171927
Share buybacks————515232842636121077103
Shares issued—31224292211100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nicolet Bankshares Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nicolet Bankshares Inc.