| NICOLET BANKSHARES INC (NIC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 26,980,000$ | 45,861,000$ | 38,906,000$ | 41,788,000$ | 33,385,000$ | 39,646,000$ | 37,336,000$ | 23,382,000$ | 37,771,000$ | 21,836,000$ | 32,825,000$ | 15,542,000$ | 30,047,000$ | 38,007,000$ | 27,399,000$ | 21,943,000$ | 45,392,000$ | 9,247,000$ | 4,802,000$ | 38,213,000$ | 14,627,000$ | 44,082,000$ | 8,025,000$ | 12,165,000$ | 21,632,000$ | 17,391,000$ | 8,817,000$ | 10,297,000$ | 10,436,000$ | 20,535,000$ | 8,056,000$ | 10,761,000$ | 14,531,000$ | 1,440,000$ | 714,000$ | 5,764,000$ | 5,422,000$ | (860,000$) | |||||||||||
| Investing Cash Flow | 45,386,000$ | (38,106,000$) | (99,830,000$) | (138,199,000$) | (70,754,000$) | (40,960,000$) | (127,698,000$) | (49,025,000$) | (78,730,000$) | 88,706,000$ | 92,687,000$ | 488,799,000$ | (134,520,000$) | (169,635,000$) | (283,130,000$) | 70,921,000$ | (637,649,000$) | 324,640,000$ | 24,576,000$ | (82,165,000$) | 109,663,000$ | (19,241,000$) | (201,919,000$) | (97,199,000$) | 13,853,000$ | (56,426,000$) | 3,933,000$ | (24,510,000$) | (8,777,000$) | (25,725,000$) | (15,332,000$) | (33,943,000$) | (36,258,000$) | 2,301,000$ | (45,006,000$) | (14,723,000$) | (29,452,000$) | (1,778,000$) | |||||||||||
| Purchases of Property and Equipment | 779,000$ | 1,063,000$ | 2,239,000$ | (344,000$) | 249,000$ | 803,000$ | 2,066,000$ | 933,000$ | 703,000$ | (25,000$) | 92,000$ | 411,000$ | 1,653,000$ | 3,334,000$ | 258,000$ | 513,000$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | 113,909,000$ | 43,564,000$ | (88,618,000$) | 132,544,000$ | 145,432,000$ | 20,768,000$ | 71,468,000$ | (38,364,000$) | (13,490,000$) | (69,868,000$) | 265,514,000$ | (544,884,000$) | (179,086,000$) | 388,893,000$ | 40,825,000$ | (292,233,000$) | (163,056,000$) | 224,312,000$ | 27,174,000$ | (23,053,000$) | (174,995,000$) | 6,039,000$ | 774,618,000$ | 144,935,000$ | 2,605,000$ | 28,084,000$ | (12,591,000$) | (80,552,000$) | 86,712,000$ | 62,276,000$ | 285,358,000$ | 82,012,000$ | 6,188,000$ | (12,605,000$) | 45,780,000$ | (9,409,000$) | (46,365,000$) | 11,643,000$ | |||||||||||
| End Cash Position | 660,232,000$ | 473,957,000$ | 422,638,000$ | 572,180,000$ | 536,047,000$ | 427,984,000$ | 408,530,000$ | 427,424,000$ | 491,431,000$ | 545,880,000$ | 505,206,000$ | 114,180,000$ | 154,723,000$ | 438,282,000$ | 181,017,000$ | 395,923,000$ | 595,292,000$ | 1,350,605,000$ | 792,406,000$ | 735,854,000$ | 802,859,000$ | 853,564,000$ | 822,684,000$ | 241,960,000$ | 182,059,000$ | 143,969,000$ | 154,920,000$ | 154,761,000$ | 249,526,000$ | 161,155,000$ | 104,069,000$ | 433,015,000$ | 154,933,000$ | 96,103,000$ | 111,642,000$ | 44,279,000$ | 129,103,000$ | 104,371,000$ | 101,863,000$ | 98,183,000$ | 83,619,000$ | 34,635,000$ | 58,766,000$ | 59,844,000$ | 68,708,000$ | 67,220,000$ | 85,588,000$ | 155,983,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 4,777,000$ | 4,726,000$ | 4,860,000$ | 4,296,000$ | 4,346,000$ | 4,244,000$ | 4,202,000$ | 3,756,000$ | 3,717,000$ | 3,704,000$ | 0$ | 491,000$ | 111,000$ | 31,000$ | (1,000$) | 91,000$ | 61,000$ | 61,000$ | 61,000$ | 61,000$ | 61,000$ | 61,000$ | |||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 26,980,000$ | 45,861,000$ | 38,906,000$ | 41,788,000$ | 33,385,000$ | 39,646,000$ | 37,336,000$ | 23,382,000$ | 37,771,000$ | 21,836,000$ | 32,825,000$ | 15,542,000$ | 30,047,000$ | 38,007,000$ | 27,399,000$ | 21,943,000$ | 45,392,000$ | 9,247,000$ | 4,802,000$ | 38,213,000$ | 14,627,000$ | 44,082,000$ | 8,025,000$ | 12,165,000$ | 21,632,000$ | 17,391,000$ | 8,817,000$ | 10,297,000$ | 10,436,000$ | 20,535,000$ | 8,056,000$ | 9,982,000$ | 13,468,000$ | 1,029,000$ | (939,000$) | 2,430,000$ | 5,164,000$ | (1,373,000$) | |||||||||||