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% | ||
| $100.91M+160% | $98.93M+24.7% | $98.23M+23.5% | $67.58M+7.2% | $38.88M+32.4% | ||
| $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— | ||
| $323.4M+724% | $28.36M+16.7% | $43.32M+307% | $29.47M+7.7% | $39.24M-18.3% | ||
| $233.53M+39,819% | $1.53M— | $8.18M— | $665K— | $585K-88.3% | ||
| —— | $581K+482% | $581K+482% | $581K+482% | $581K+482% | ||
| $43.77M-63.0% | —— | $34.77M+30.5% | $92.44M-29.0% | $118.28M+180% | ||
| $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% | ||
| $30K-18.9% | $22K— | $23K-85.3% | $19K-91.6% | $37K-81.7% | ||
| -$41.48M-125% | $119.31M-17.0% | $69.79M+269% | $0-100% | $168.51M+625% | ||
| -$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% | ||
| $52.79M+27.9% | $38.97M-5.9% | $41.57M-7.9% | $41.78M-1.6% | $41.26M0.0% | ||
| $6.05M+303% | $750K-25.0% | $950K+26.7% | $1.05M-22.2% | $1.5M+100% | ||
| $2.95M+108% | $3.54M+99.3% | $3.51M+10.1% | $2.07M+4.4% | $1.42M+30.0% | ||
| -$867K-145% | $422K-17.3% | $1.29M+9.9% | -$199K-132% | -$354K-119% | ||
| $1.15M+4,896% | $2.94M+138% | $510K+143% | $1.77M— | -$24K+99.2% | ||
| $8.95M+304% | —— | -$3.71M+17.5% | -$1.75M— | -$4.38M-144% | ||
| $1.89M+33.2% | $1.51M+6.3% | $1.65M+13.7% | $1.43M+16.7% | $1.42M+5.4% | ||
| $100.91M+160% | $98.93M+24.7% | $98.23M+23.5% | $67.58M+7.2% | $38.88M+32.4% | ||
| $100.97M+157% | $98.61M+17.9% | $99.38M+23.9% | $67.08M+11.7% | $39.33M+34.4% | ||
| —— | $1.06M+10.4% | $1.06M+10.4% | $1.06M+10.4% | $1.06M+10.4% | ||
| $43.77M-63.0% | —— | $34.77M+30.5% | $92.44M-29.0% | $118.28M+180% | ||
| -$346K-170% | —— | -$134K— | -$64K— | -$128K-121% | ||
| $20.93M+2,618% | $1.69M+322% | $995K+750% | $1.47M+159% | $770K+235% | ||
| $55.44M+254% | $35.79M+41.1% | $32.62M+212% | $23.08M-25.5% | $15.68M-59.8% | ||
| $233.53M+39,819% | $1.53M— | $8.18M— | $665K— | $585K-88.3% | ||
| —— | $581K+482% | $581K+482% | $581K+482% | $581K+482% | ||
| -$41.48M-125% | $119.31M-17.0% | $69.79M+269% | $0-100% | $168.51M+625% | ||
| $15.13M+283% | $1.36M+4.8% | $4M+666% | $3.42M— | $3.95M— | ||
| $7.21M+119% | —— | —— | —— | $3.29M— | ||
| $5.48B— | —— | —— | —— | $0— | ||
| $1.24M+142% | $1.55M+52.7% | $1.01M+19.2% | $709K+25.3% | $510K+56.0% | ||
| $714K+80.8% | —— | —— | —— | $395K+1,363% | ||
| $564M— | —— | —— | —— | $0— | ||
| $15.08M-63.5% | $23.89M-13.7% | $45.87M+32.1% | $38.36M+11.6% | $41.33M+106% | ||
| $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.
