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% | ||
| $100.91M+2.0% | $98.93M+0.7% | $98.23M+45.3% | $67.58M+73.8% | $38.88M-51.0% | ||
| $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— | ||
| $323.4M+1,040% | $28.36M-34.5% | $43.32M+47.0% | $29.47M-24.9% | $39.24M+61.6% | ||
| $233.53M+15,213% | $1.53M-81.3% | $8.18M+1,129% | $665K+13.7% | $585K— | ||
| —— | $581K0.0% | $581K0.0% | $581K0.0% | $581K+482% | ||
| $43.77M— | —— | $34.77M-62.4% | $92.44M-21.8% | $118.28M+72.3% | ||
| $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— | ||
| $30K+36.4% | $22K-4.3% | $23K+21.1% | $19K-48.6% | $37K— | ||
| -$41.48M-135% | $119.31M+70.9% | $69.79M— | $0-100% | $168.51M+17.3% | ||
| -$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% | ||
| $52.79M+35.5% | $38.97M-6.3% | $41.57M-0.5% | $41.78M+1.3% | $41.26M-0.4% | ||
| $6.05M+707% | $750K-21.1% | $950K-9.5% | $1.05M-30.0% | $1.5M+50.0% | ||
| $2.95M-16.6% | $3.54M+0.7% | $3.51M+69.9% | $2.07M+45.7% | $1.42M-20.1% | ||
| -$867K-305% | $422K-67.4% | $1.29M+750% | -$199K+43.8% | -$354K-169% | ||
| $1.15M-60.9% | $2.94M+477% | $510K-71.2% | $1.77M+7,467% | -$24K+99.7% | ||
| $8.95M— | —— | -$3.71M-112% | -$1.75M+60.1% | -$4.38M-156% | ||
| $1.89M+25.1% | $1.51M-8.6% | $1.65M+15.7% | $1.43M+0.6% | $1.42M-0.1% | ||
| $100.91M+2.0% | $98.93M+0.7% | $98.23M+45.3% | $67.58M+73.8% | $38.88M-51.0% | ||
| $100.97M+2.4% | $98.61M-0.8% | $99.38M+48.2% | $67.08M+70.5% | $39.33M-53.0% | ||
| —— | $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M+10.4% | ||
| $43.77M— | —— | $34.77M-62.4% | $92.44M-21.8% | $118.28M+72.3% | ||
| -$346K— | —— | -$134K-109% | -$64K+50.0% | -$128K— | ||
| $20.93M+1,138% | $1.69M+69.9% | $995K-32.3% | $1.47M+90.8% | $770K+92.0% | ||
| $55.44M+54.9% | $35.79M+9.7% | $32.62M+41.3% | $23.08M+47.2% | $15.68M-38.2% | ||
| $233.53M+15,213% | $1.53M-81.3% | $8.18M+1,129% | $665K+13.7% | $585K— | ||
| —— | $581K0.0% | $581K0.0% | $581K0.0% | $581K+482% | ||
| -$41.48M-135% | $119.31M+70.9% | $69.79M— | $0-100% | $168.51M+17.3% | ||
| $15.13M+1,015% | $1.36M-66.1% | $4M+16.8% | $3.42M-13.3% | $3.95M+205% | ||
| $7.21M— | —— | —— | —— | $3.29M— | ||
| $5.48B— | —— | —— | —— | $0— | ||
| $1.24M-20.1% | $1.55M+53.4% | $1.01M+42.0% | $709K+39.0% | $510K-49.6% | ||
| $714K— | —— | —— | —— | $395K+2,369% | ||
| $564M— | —— | —— | —— | $0— | ||
| $15.08M-36.9% | $23.89M-47.9% | $45.87M+19.6% | $38.36M-7.2% | $41.33M+49.4% | ||
| $15.08M-36.9% | $23.89M-47.9% | $45.87M+19.6% | $38.36M-7.2% | $41.33M+49.4% |
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- 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.
