Nicolet Bankshares NIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $150.69M+21.5% | $124.06M+102% | $61.52M-34.7% | $94.26M+55.4% | ||
| $14.99M-11.6% | $16.95M-7.9% | $18.4M-16.1% | $21.93M+58.3% | ||
| $7.34M+10.6% | $6.64M+3.1% | $6.44M-8.2% | $7.02M-4.0% | ||
| $303.62M+20.8% | $251.32M+70.3% | $147.58M-26.5% | $200.77M-67.6% | ||
| $153.54M+14.8% | $133.75M+23.9% | $107.97M-8.0% | $117.4M+20.2% | ||
| $4.1M-75.8% | $16.92M-8.9% | $18.57M+51.8% | $12.23M-4.4% | ||
| —— | $0— | —— | $28.22M+108% | ||
| $140.39M+27.2% | $110.34M+84.7% | $59.73M+593% | $8.62M-97.1% | ||
| $10.95M— | —— | $65.75M+131% | $28.44M-33.8% | ||
| $2.32M+482% | $399K+9.3% | $365K— | —— | ||
| —— | $267.75M+56.3% | $171.34M-76.6% | $731.9M— | ||
| —— | -$288.44M— | —— | -$516.36M-30.7% | ||
| $18.66M+12.8% | $16.55M+48.8% | $11.12M— | —— | ||
| $76.56M+655% | $10.14M— | —— | $61.5M-1.7% | ||
| —— | —— | —— | —— | ||
| $101K-82.7% | $585K-30.7% | $844K+12.4% | $751K-68.5% | ||
| $357.6M+73.7% | $205.88M— | —— | —— | ||
| —— | $199.3M— | —— | —— | ||
| $124.19M+178% | $44.62M— | —— | —— | ||
| $163.58M-3.9% | $170.29M+23.4% | $138.01M+269% | $37.43M+244% | ||
| $4.25M+10.4% | $3.85M-22.8% | $4.99M-56.6% | $11.5M-22.8% | ||
| $10.53M+31.1% | $8.03M+76.6% | $4.55M-7.0% | $4.89M-76.1% | ||
| $1.16M-72.4% | $4.21M— | —— | $3.13M-25.1% | ||
| $5.2M+144% | -$11.93M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.01M+10.4% | $5.45M+23.5% | $4.41M+19.2% | $3.7M+55.5% | ||
| $303.62M+20.8% | $251.32M+70.3% | $147.58M-26.5% | $200.77M-67.6% | ||
| $304.4M+20.3% | $253.12M+71.1% | $147.91M-29.0% | $208.3M-68.0% | ||
| $4.25M+10.4% | $3.85M-22.8% | $4.99M-56.6% | $11.5M— | ||
| —— | $267.75M+56.3% | $171.34M-76.6% | $731.9M— | ||
| —— | —— | —— | —— | ||
| $4.93M+274% | $1.32M-90.2% | $13.47M— | —— | ||
| $107.16M+1.3% | $105.83M-62.9% | $285.41M+174% | $104.06M-37.7% | ||
| $10.95M— | —— | $65.75M+131% | $28.44M-33.8% | ||
| $2.32M+482% | $399K+9.3% | $365K— | —— | ||
| $357.6M+73.7% | $205.88M— | —— | —— | ||
| $12.73M— | —— | $4.51M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $1.03B-61.2% | ||
| $3.77M+37.1% | $2.75M+78.6% | $1.54M-33.8% | $2.33M— | ||
| —— | $125K-87.3% | $985K— | —— | ||
| —— | $0— | $0-100% | $87M-71.2% | ||
| $149.44M+27.9% | $116.83M+30.7% | $89.41M-15.0% | $105.16M+23.9% | ||
| $149.44M+27.9% | $116.83M+30.7% | $89.41M-15.0% | $105.16M+23.9% |
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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.
