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Nicolet Bankshares NIC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Nicolet Bankshares in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Nicolet Bankshares’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001174850-26-000110
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 65,827 | (138,199) |
| Cash Flows From Financing Activities: | ||
| Net increase (decrease) in deposits | (41,479) | 168,506 |
| Repayments of long-term borrowings | (48,214) | (5,000) |
| Purchase and retirement of common stock | (22,401) | (26,047) |
| Cash dividends paid on common stock | (6,896) | (4,296) |
| Proceeds from issuance of common stock | 30 | 37 |
| Proceeds from issuance of common stock in stock-based compensation plans | 7,210 | 3,293 |
Item 1. FINANCIAL STATEMENTS:
FAQ
- What is Nicolet Bankshares's debt repayments?
- Nicolet Bankshares (NIC) reported debt repayments of $48.21M in Q1 2026.
- How has Nicolet Bankshares's debt repayments changed year-over-year?
- Nicolet Bankshares's debt repayments increased by 864.3% year-over-year, from $5M to $48.21M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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