Nicolet Bankshares NIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.2M-53.4% | $40.32M+16.9% | $41.74M+28.4% | $36.04M+23.1% | $32.59M+17.3% | ||
| $2.22M-42.4% | $4.01M+19.7% | $3.6M-17.5% | $3.52M-20.8% | $3.86M-19.4% | ||
| $6.8M+365% | $2.06M+35.8% | $1.69M+11.2% | $2.12M-4.2% | $1.46M+6.0% | ||
| $16.27M-61.1% | $26.98M-19.2% | $45.86M+15.7% | $38.91M+4.2% | $41.79M+78.7% | ||
| $1.19M+157% | $3.09M-46.0% | $0-100% | $544K-81.5% | $463K-86.1% | ||
| -$165.64M— | —— | —— | —— | $0— | ||
| $65.83M+148% | —— | -$38.11M+7.0% | -$99.83M+21.8% | -$138.2M-182% | ||
| $6.9M+60.5% | $4.78M+9.9% | $4.73M+11.4% | $4.86M+15.7% | $4.3M+14.4% | ||
| $22.4M-14.0% | $0-100% | $20.53M— | $29.99M— | $26.05M— | ||
| $48.21M+864% | —— | —— | $22.4M— | $5M+24.7% | ||
| -$126.88M-196% | $113.91M-21.7% | $43.56M+110% | —— | $132.54M+445% | ||
| -$44.78M-224% | $186.28M+72.4% | $51.32M+164% | -$149.54M-691% | $36.13M+156% | ||
| $15.08M-63.5% | $23.89M-13.7% | $45.87M+32.1% | $38.36M+11.6% | $41.33M+106% |
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Compare these in charts →Questions, answered.
- How much cash does Nicolet Bankshares generate?
- Nicolet Bankshares (NIC) generated $128.0M in operating cash flow over the trailing twelve months.
- What is Nicolet Bankshares's free cash flow?
- After $4.8M of capital expenditures, Nicolet Bankshares's free cash flow was $123.2M over the trailing twelve months, down 10.8% year over year.
- Where does Nicolet Bankshares's cash flow data come from?
- Every line is extracted from Nicolet Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
