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Nicolet Bankshares NIC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from issuance of common stock in stock-based compensation plans | 7,210 | 3,293 |
| Purchases of common stock in stock-based compensation plans | (15,132) | (3,949) |
| Net cash provided by (used in) financing activities | (126,882) | 132,544 |
| Net increase (decrease) in cash and cash equivalents | (44,781) | 36,133 |
| Cash and cash equivalents: | ||
| Beginning | 660,232 | 536,047 |
| Ending * | $615,451 | $572,180 |
| Supplemental Disclosures of Cash Flow Information: |
Item 1. FINANCIAL STATEMENTS:
FAQ
- What is Nicolet Bankshares's net change in cash?
- Nicolet Bankshares (NIC) reported net change in cash of -$44.78M in Q1 2026.
- How has Nicolet Bankshares's net change in cash changed year-over-year?
- Nicolet Bankshares's net change in cash decreased by 223.9% year-over-year, from $36.13M to -$44.78M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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