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% | ||
| $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— | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $370.21M+85.8% | ||
| $43.27M-65.2% | $124.19M+170% | $45.97M+226% | $14.11M-90.3% | $144.76M+224% | ||
| $123.2M-17.6% | $149.44M-2.5% | $153.22M+7.8% | $142.07M+2.9% | $138.1M+18.2% |
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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.
