Nicolet Bankshares NIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.29M-11.5% | $150.69M+4.0% | $144.84M+6.8% | $135.62M+5.2% | $128.86M+3.9% | ||
| $13.35M-10.9% | $14.99M+4.6% | $14.33M-5.1% | $15.09M-5.8% | $16.02M-5.5% | ||
| $12.68M+72.8% | $7.34M+8.0% | $6.8M+2.6% | $6.63M-1.4% | $6.72M+1.3% | ||
| $365.65M+20.4% | $303.62M+6.9% | $284.04M+7.0% | $265.36M+1.7% | $260.84M+3.8% | ||
| $128.02M-16.6% | $153.54M-4.0% | $159.94M+4.0% | $153.73M+1.0% | $152.16M+13.8% | ||
| $4.83M+17.8% | $4.1M-39.1% | $6.72M-42.3% | $11.65M-17.1% | $14.06M-16.9% | ||
| —— | —— | —— | —— | $0— | ||
| $424.55M+202% | $140.39M+3.0% | $136.33M+31.5% | $103.64M+2.1% | $101.54M-8.0% | ||
| $243.89M+2,127% | $10.95M— | —— | —— | —— | ||
| —— | $2.32M+26.1% | $1.84M+35.3% | $1.36M+54.7% | $880.25K+121% | ||
| —— | —— | $314.13M+2.7% | $306M-11.0% | $343.84M+28.4% | ||
| —— | —— | -$346.89M+0.8% | -$349.74M+7.4% | -$377.61M-30.9% | ||
| $21.26M+13.9% | $18.66M+2.4% | $18.23M+2.7% | $17.75M+3.9% | $17.09M+3.3% | ||
| $72.92M-4.8% | $76.56M-11.7% | $86.7M+31.0% | $66.17M+82.9% | $36.18M+257% | ||
| —— | —— | —— | —— | —— | ||
| $94K-6.9% | $101K+27.8% | $79K-62.7% | $212K-49.5% | $420K-28.2% | ||
| $147.62M-58.7% | $357.6M-6.4% | $381.99M+15.4% | $331.11M-18.5% | $406.46M+97.4% | ||
| —— | —— | —— | —— | $370.21M+85.8% | ||
| $43.27M-65.2% | $124.19M+170% | $45.97M+226% | $14.11M-90.3% | $144.76M+224% | ||
| $175.11M+7.0% | $163.58M-1.5% | $166.03M-2.1% | $169.59M-0.4% | $170.28M0.0% | ||
| $8.8M+107% | $4.25M-5.6% | $4.5M+4.7% | $4.3M-6.5% | $4.6M+19.5% | ||
| $12.06M+14.5% | $10.53M+20.1% | $8.77M+3.8% | $8.44M+1.0% | $8.36M+4.1% | ||
| $650K-44.1% | $1.16M-7.0% | $1.25M+10.3% | $1.13M-41.8% | $1.95M-53.7% | ||
| $6.37M+22.6% | $5.2M+195% | -$5.46M+23.6% | -$7.15M+19.8% | -$8.92M+25.2% | ||
| —— | —— | -$1.97M+28.5% | -$2.76M— | —— | ||
| $6.49M+7.8% | $6.01M+1.5% | $5.92M+3.5% | $5.73M+3.7% | $5.52M+1.3% | ||
| $365.65M+20.4% | $303.62M+6.9% | $284.04M+7.0% | $265.36M+1.7% | $260.84M+3.8% | ||
| $366.04M+20.3% | $304.4M+5.2% | $289.4M+7.1% | $270.22M+2.7% | $263.19M+4.0% | ||
| —— | $4.25M+2.4% | $4.15M+2.5% | $4.05M+2.5% | $3.95M+2.6% | ||
| —— | —— | $314.13M+2.7% | $306M-11.0% | $343.84M+28.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.09M+409% | $4.93M+35.5% | $3.64M+31.8% | $2.76M+48.5% | $1.86M+41.0% | ||
| $146.92M+37.1% | $107.16M+10.8% | $96.74M+29.7% | $74.59M-9.6% | $82.5M-22.0% | ||
| $243.89M+2,127% | $10.95M— | —— | —— | —— | ||
| —— | $2.32M+26.1% | $1.84M+35.3% | $1.36M+54.7% | $880.25K+121% | ||
| $147.62M-58.7% | $357.6M-6.4% | $381.99M+15.4% | $331.11M-18.5% | $406.46M+97.4% | ||
| $23.91M+87.9% | $12.73M+0.5% | $12.67M+37.8% | $9.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $4.5M+19.2% | $3.77M+16.5% | $3.24M+5.3% | $3.08M+4.9% | $2.93M+6.7% | ||
| —— | —— | —— | —— | $493K+294% | ||
| —— | —— | —— | —— | $0— | ||
| $123.2M-17.6% | $149.44M-2.5% | $153.22M+7.8% | $142.07M+2.9% | $138.1M+18.2% | ||
| $123.2M-17.6% | $149.44M-2.5% | $153.22M+7.8% | $142.07M+2.9% | $138.1M+18.2% |
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