NICOLET BANKSHARES, INC Investing Cash Flow
NICOLET BANKSHARES, INC (NIC) reported Investing Cash Flow of $63.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.38M.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $65.83M.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $45.39M.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$38.11M.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for fiscal 2025 was -$230.75M.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for fiscal 2024 was -$288.44M, a 148.77% decline from fiscal 2023.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for fiscal 2023 was $591.46M.
- NICOLET BANKSHARES, INC net cash provided by (used in) investing activities for fiscal 2022 was -$516.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $63.45M 10-Q · filed 2026-07-31 | $108.84M derived: sum of 3 quarters · filed 2026-07-31 | $70.73M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $65.83M 10-Q · filed 2026-05-06 | $111.21M derived: sum of 2 quarters · filed 2026-05-06 | $73.11M derived: sum of 3 quarters · filed 2026-05-06 | -$26.72M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $45.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.28M derived: sum of 2 quarters · filed 2026-02-27 | -$92.55M derived: sum of 3 quarters · filed 2026-07-31 | -$230.75M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$38.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$137.94M derived: sum of 2 quarters · filed 2026-07-31 | -$276.13M 10-Q · filed 2025-10-31 | -$346.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$99.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$238.03M 10-Q · filed 2026-07-31 | -$308.78M derived: sum of 3 quarters · filed 2026-07-31 | -$349.74M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$138.20M 10-Q · filed 2026-05-06 | -$208.95M derived: sum of 2 quarters · filed 2026-05-06 | -$249.91M derived: sum of 3 quarters · filed 2026-05-06 | -$377.61M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$70.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$111.71M derived: sum of 2 quarters · filed 2026-02-27 | -$239.41M derived: sum of 3 quarters · filed 2026-02-27 | -$288.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$40.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$168.66M derived: sum of 2 quarters · filed 2025-10-31 | -$217.68M 10-Q · filed 2025-10-31 | -$296.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$127.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$176.72M 10-Q · filed 2025-08-01 | -$255.45M derived: sum of 3 quarters · filed 2026-02-27 | -$166.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$49.02M 10-Q · filed 2025-04-29 | -$127.75M derived: sum of 2 quarters · filed 2026-02-27 | -$39.05M derived: sum of 3 quarters · filed 2026-02-27 | $53.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$78.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.98M derived: sum of 2 quarters · filed 2026-02-27 | $102.66M derived: sum of 3 quarters · filed 2026-02-27 | $591.46M 10-K · filed 2026-02-27 |
| 2023-09-30 | $88.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $181.39M derived: sum of 2 quarters · filed 2024-11-01 | $670.19M 10-Q · filed 2024-11-01 | $535.67M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $92.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $581.49M 10-Q · filed 2024-08-05 | $446.97M derived: sum of 3 quarters · filed 2025-02-25 | $277.33M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $488.80M 10-Q · filed 2024-05-08 | $354.28M derived: sum of 2 quarters · filed 2025-02-25 | $184.64M derived: sum of 3 quarters · filed 2025-02-25 | -$98.49M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$134.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$304.15M derived: sum of 2 quarters · filed 2025-02-25 | -$587.28M derived: sum of 3 quarters · filed 2025-02-25 | -$516.36M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$169.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$452.76M derived: sum of 2 quarters · filed 2023-11-07 | -$381.84M 10-Q · filed 2023-11-07 | -$1.02B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$283.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$212.21M 10-Q · filed 2023-08-04 | -$849.86M derived: sum of 3 quarters · filed 2024-02-28 | -$525.22M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $70.92M 10-Q · filed 2023-05-02 | -$566.73M derived: sum of 2 quarters · filed 2024-02-28 | -$242.09M derived: sum of 3 quarters · filed 2024-02-28 | -$217.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$637.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$313.01M derived: sum of 2 quarters · filed 2024-02-28 | -$288.43M derived: sum of 3 quarters · filed 2024-02-28 | -$370.60M 10-K · filed 2024-02-28 |
| 2021-09-30 | $324.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $349.22M derived: sum of 2 quarters · filed 2022-11-01 | $267.05M 10-Q · filed 2022-11-01 | $376.71M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $24.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$57.59M 10-Q · filed 2022-08-08 | $52.07M derived: sum of 3 quarters · filed 2023-02-24 | $32.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$82.17M 10-Q · filed 2022-04-29 | $27.50M derived: sum of 2 quarters · filed 2023-02-24 | $8.26M derived: sum of 3 quarters · filed 2023-02-24 | -$193.66M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $109.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $90.42M derived: sum of 2 quarters · filed 2023-02-24 | -$111.50M derived: sum of 3 quarters · filed 2023-02-24 | -$208.70M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$19.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$221.16M derived: sum of 2 quarters · filed 2021-10-29 | -$318.36M 10-Q · filed 2021-10-29 | -$304.51M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$201.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$299.12M 10-Q · filed 2021-07-30 | -$285.26M derived: sum of 3 quarters · filed 2022-02-25 | -$341.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$97.20M 10-Q · filed 2021-04-30 | -$83.35M derived: sum of 2 quarters · filed 2022-02-25 | -$139.77M derived: sum of 3 quarters · filed 2022-02-25 | -$135.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$42.57M derived: sum of 2 quarters · filed 2022-02-25 | -$38.64M derived: sum of 3 quarters · filed 2022-02-25 | -$63.15M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$56.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$52.49M derived: sum of 2 quarters · filed 2020-10-30 | -$77.00M 10-Q · filed 2020-10-30 | -$85.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$20.58M 10-Q · filed 2020-07-31 | -$29.35M derived: sum of 3 quarters · filed 2021-02-26 | -$55.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$24.51M 10-Q · filed 2020-04-30 | -$33.29M derived: sum of 2 quarters · filed 2021-02-26 | -$59.01M derived: sum of 3 quarters · filed 2021-02-26 | -$86.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$34.50M derived: sum of 2 quarters · filed 2021-02-26 | -$61.74M derived: sum of 3 quarters · filed 2021-02-26 | -$77.07M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$52.96M derived: sum of 2 quarters · filed 2019-10-31 | -$68.30M 10-Q · filed 2019-10-31 | -$102.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$42.57M 10-Q · filed 2019-08-02 | -$76.51M derived: sum of 3 quarters · filed 2020-02-28 | -$112.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$15.33M 10-Q · filed 2019-05-03 | -$49.27M derived: sum of 2 quarters · filed 2020-02-28 | -$85.53M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$70.20M derived: sum of 2 quarters · filed 2020-02-28 | -$150.95M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$117.01M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$80.75M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $51.44M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | -$21.63M 10-K · filed 2016-03-07 | |||
| 2015-03-31 | $2.30M 10-Q · filed 2015-05-07 | -$42.70M derived: sum of 2 quarters · filed 2016-03-07 | -$57.43M derived: sum of 3 quarters · filed 2016-03-07 | -$86.88M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-12-31 | -$45.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$59.73M derived: sum of 2 quarters · filed 2016-03-07 | -$89.18M derived: sum of 3 quarters · filed 2016-03-07 | -$90.96M 10-K · filed 2016-03-07 |
| 2014-09-30 | -$14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$44.17M derived: sum of 2 quarters · filed 2014-11-07 | -$45.95M 10-Q · filed 2014-11-07 | -$16.89M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$31.23M 10-Q · filed 2014-08-08 | -$2.16M derived: sum of 3 quarters · filed 2016-03-07 | $7.89M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$1.78M 10-Q · filed 2015-05-07 | $27.29M derived: sum of 2 quarters · filed 2016-03-07 | $37.35M derived: sum of 3 quarters · filed 2016-03-07 | $71.05M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $39.13M derived: sum of 2 quarters · filed 2016-03-07 | $72.83M derived: sum of 3 quarters · filed 2016-03-07 | $76.40M 10-K · filed 2016-03-07 |
| 2013-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $43.76M derived: sum of 2 quarters · filed 2014-11-07 | $47.33M 10-Q · filed 2014-11-07 | $41.03M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $37.27M 10-Q · filed 2014-08-08 | $30.97M derived: sum of 3 quarters · filed 2014-08-08 | $5.28M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $3.57M 10-Q · filed 2014-05-09 | -$2.74M derived: sum of 2 quarters · filed 2014-05-09 | -$28.43M derived: sum of 3 quarters · filed 2014-05-09 | -$65.02M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$32.00M derived: sum of 2 quarters · filed 2014-03-13 | -$68.58M derived: sum of 3 quarters · filed 2014-03-13 | -$86.88M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$25.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$62.28M derived: sum of 2 quarters · filed 2013-11-12 | -$80.58M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$54.88M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | -$18.29M 10-Q · filed 2013-05-14 |
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