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$ -28.56MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
78
Sector
65
Industry
49
History
55
$ 132.9Close
$ 91.79 - $ 140.41 52-Week Range
Ticker Information

Ticker

NIC

Company Name

NICOLET BANKSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

NICOLET BANKSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NIC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -28.56M
3/31/2025$ -6.16M
12/31/2024$ -5.17M
9/30/2024$ -36.17M
6/30/2024$ -85.01M
3/31/2024$ -85.01M
12/31/2023$ -376M
9/30/2023$ -308M
6/30/2023$ -110.87M
3/31/2023$ -120.87M
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Key Performance Insights, Last 5 Years

  • NICOLET BANKSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 264.54M.
  • Over the past 5 years, NICOLET BANKSHARES INC's average CF - Debt has been $ -90.64M.
  • The median CF - Debt for NICOLET BANKSHARES INC during this period was $ -84.51M
  • NICOLET BANKSHARES INC reached its highest CF - Debt over the past 5 years at $ 264.54M.
  • The lowest CF - Debt recorded by NICOLET BANKSHARES INC in the same timeframe $ -376M

NICOLET BANKSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FBNC : FIRST BANCORP $ -49KSYBT : STOCK YARDS BANCORP INC $ -129.69MCHCO : CITY HOLDING CO $ 17.17MVBTX : VERITEX HOLDINGS INC $ 94MSRCE : 1ST SOURCE CORP $ -181.16MCCB : COASTAL FINANCIAL CORP $ 0STEL : STELLAR BANCORP INC $ -210MRBCAA : REPUBLIC BANCORP INC $ -495KTFIN : TRIUMPH FINANCIAL INC $ -139.5MSTBA : S&T BANCORP INC $ -113.18M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NIC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -376M

Minimum

Dec 31, 2023

$ 264.54M

Maximum

Sep 30, 2020

$ -90.64M

Average

$ -84.51M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M