NICOLET BANKSHARES, INC Repayments of Long-Term Debt
NICOLET BANKSHARES, INC (NIC) reported Repayments of Long-Term Debt of $141.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- NICOLET BANKSHARES, INC repayments of long-term debt for the quarter ending 2026-06-30 was $92.89M, a 314.70% increase year-over-year.
- NICOLET BANKSHARES, INC repayments of long-term debt for the quarter ending 2026-03-31 was $48.21M, a 864.28% increase year-over-year.
- NICOLET BANKSHARES, INC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- NICOLET BANKSHARES, INC repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NICOLET BANKSHARES, INC repayments of long-term debt for fiscal 2025 was $27.40M, a 429.78% increase from fiscal 2024.
- NICOLET BANKSHARES, INC repayments of long-term debt for fiscal 2024 was $5.17M, a 91.23% decline from fiscal 2023.
- NICOLET BANKSHARES, INC repayments of long-term debt for fiscal 2023 was $59.00M, a 195.00% increase from fiscal 2022.
- NICOLET BANKSHARES, INC repayments of long-term debt for fiscal 2022 was $20.00M, a 89.36% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $141.11M 10-Q · filed 2026-07-31 | $141.11M derived: sum of 3 quarters · filed 2026-07-31 | $141.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $48.21M 10-Q · filed 2026-05-06 | $48.21M derived: sum of 2 quarters · filed 2026-05-06 | $48.21M derived: sum of 3 quarters · filed 2026-05-06 | $70.61M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $22.40M derived: sum of 3 quarters · filed 2026-07-31 | $27.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $22.40M derived: sum of 2 quarters · filed 2026-07-31 | $27.40M 10-Q · filed 2025-10-31 | $27.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $27.40M 10-Q · filed 2026-07-31 | $27.40M derived: sum of 3 quarters · filed 2026-07-31 | $28.56M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | $5.00M derived: sum of 2 quarters · filed 2026-05-06 | $6.16M derived: sum of 3 quarters · filed 2026-05-06 | $6.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.16M derived: sum of 2 quarters · filed 2026-02-27 | $1.16M derived: sum of 3 quarters · filed 2026-02-27 | $5.17M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.16M derived: sum of 2 quarters · filed 2025-10-31 | $5.17M 10-Q · filed 2025-10-31 | $36.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.01M 10-Q · filed 2025-08-01 | $35.01M derived: sum of 3 quarters · filed 2026-02-27 | $35.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.01M 10-Q · filed 2025-04-29 | $35.01M derived: sum of 2 quarters · filed 2026-02-27 | $35.01M derived: sum of 3 quarters · filed 2026-02-27 | $35.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.00M derived: sum of 2 quarters · filed 2026-02-27 | $31.00M derived: sum of 3 quarters · filed 2026-02-27 | $59.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $28.00M 10-Q · filed 2024-11-01 | $28.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $28.00M 10-Q · filed 2024-08-05 | $28.00M derived: sum of 3 quarters · filed 2025-02-25 | $28.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-08 | $28.00M derived: sum of 2 quarters · filed 2025-02-25 | $28.00M derived: sum of 3 quarters · filed 2025-02-25 | $38.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $10.00M derived: sum of 3 quarters · filed 2025-02-25 | $20.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.00M derived: sum of 2 quarters · filed 2023-11-07 | $20.00M 10-Q · filed 2023-11-07 | $165.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $20.00M 10-Q · filed 2023-08-04 | $165.40M derived: sum of 3 quarters · filed 2024-02-28 | $193.96M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-02 | $155.40M derived: sum of 2 quarters · filed 2024-02-28 | $183.96M derived: sum of 3 quarters · filed 2024-02-28 | $187.96M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $145.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $173.96M derived: sum of 2 quarters · filed 2024-02-28 | $177.96M derived: sum of 3 quarters · filed 2024-02-28 | $187.96M 10-K · filed 2024-02-28 |
| 2021-09-30 | $28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $32.56M derived: sum of 2 quarters · filed 2022-11-01 | $42.56M 10-Q · filed 2022-11-01 | $394.62M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.00M 10-Q · filed 2022-08-08 | $366.06M derived: sum of 3 quarters · filed 2023-02-24 | $380.23M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-04-29 | $362.06M derived: sum of 2 quarters · filed 2023-02-24 | $376.23M derived: sum of 3 quarters · filed 2023-02-24 | $389.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $352.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $366.23M derived: sum of 2 quarters · filed 2023-02-24 | $379.09M derived: sum of 3 quarters · filed 2023-02-24 | $384.09M 10-K · filed 2023-02-24 |
| 2020-09-30 | $14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $27.03M derived: sum of 2 quarters · filed 2021-10-29 | $32.03M 10-Q · filed 2021-10-29 | $99.07M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $17.86M 10-Q · filed 2021-07-30 | $84.90M derived: sum of 3 quarters · filed 2022-02-25 | $104.97M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-04-30 | $72.04M derived: sum of 2 quarters · filed 2022-02-25 | $92.11M derived: sum of 3 quarters · filed 2022-02-25 | $92.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $67.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $87.11M derived: sum of 2 quarters · filed 2022-02-25 | $87.17M derived: sum of 3 quarters · filed 2022-02-25 | $87.24M 10-K · filed 2022-02-25 |
| 2019-09-30 | $20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $20.13M derived: sum of 2 quarters · filed 2020-10-30 | $20.19M 10-Q · filed 2020-10-30 | $20.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $129.00K 10-Q · filed 2020-07-31 | $193.00K derived: sum of 3 quarters · filed 2021-02-26 | $256.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $64.00K 10-Q · filed 2020-04-30 | $128.00K derived: sum of 2 quarters · filed 2021-02-26 | $191.00K derived: sum of 3 quarters · filed 2021-02-26 | $255.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $127.00K derived: sum of 2 quarters · filed 2021-02-26 | $191.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.25M 10-K · filed 2021-02-26 |
| 2018-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $127.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.19M 10-Q · filed 2019-10-31 | $6.25M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.13M 10-Q · filed 2019-08-02 | $6.19M derived: sum of 3 quarters · filed 2020-02-28 | $6.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.06M 10-Q · filed 2019-05-03 | $6.12M derived: sum of 2 quarters · filed 2020-02-28 | $6.31M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.25M derived: sum of 2 quarters · filed 2020-02-28 | $9.55M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.49M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $4.30M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $56.52M 10-K · filed 2019-03-08 |
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