Nicolet Bankshares NIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.2M-62.3% | $40.32M-3.4% | $41.74M+15.8% | $36.04M+10.6% | $32.59M-5.5% | ||
| $2.22M-44.5% | $4.01M+11.4% | $3.6M+2.1% | $3.52M-8.9% | $3.86M+15.4% | ||
| $6.8M+230% | $2.06M+21.9% | $1.69M-20.3% | $2.12M+45.0% | $1.46M-3.6% | ||
| $16.27M-39.7% | $26.98M-41.2% | $45.86M+17.9% | $38.91M-6.9% | $41.79M+25.2% | ||
| $1.19M-61.4% | $3.09M— | $0-100% | $544K+17.5% | $463K-91.9% | ||
| -$165.64M— | —— | —— | —— | $0— | ||
| $65.83M— | —— | -$38.11M+61.8% | -$99.83M+27.8% | -$138.2M-95.3% | ||
| $6.9M+44.4% | $4.78M+1.1% | $4.73M-2.8% | $4.86M+13.1% | $4.3M-1.2% | ||
| $22.4M— | $0-100% | $20.53M-31.6% | $29.99M+15.1% | $26.05M+157% | ||
| $48.21M— | —— | —— | $22.4M+348% | $5M— | ||
| -$126.88M-211% | $113.91M+161% | $43.56M— | —— | $132.54M-8.9% | ||
| -$44.78M-124% | $186.28M+263% | $51.32M+134% | -$149.54M-514% | $36.13M-66.6% | ||
| $15.08M-36.9% | $23.89M-47.9% | $45.87M+19.6% | $38.36M-7.2% | $41.33M+49.4% |
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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.
