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Nicolet Bankshares NIC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nicolet Bankshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 (increase) decrease in premises and equipment | (1,192) | (463) |
| Net (increase) decrease in other real estate and other assets | 346 | 128 |
| Net cash (paid) received in business combination | 165,640 | — |
| 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) |
Item 1. FINANCIAL STATEMENTS:
FAQ
- What is Nicolet Bankshares's investing cash flow?
- Nicolet Bankshares (NIC) reported investing cash flow of $65.83M in Q1 2026.
- How has Nicolet Bankshares's investing cash flow changed year-over-year?
- Nicolet Bankshares's investing cash flow increased by 147.6% year-over-year, from -$138.2M to $65.83M.
- What is the long-term trend for Nicolet Bankshares's investing cash flow?
- Over 2 years (2021 to 2024), Nicolet Bankshares's investing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from -$395.17M to -$288.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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