Nicolet Bankshares NIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.29M+3.4% | $150.69M+21.5% | $144.84M+20.5% | $135.62M+29.3% | $128.86M+31.2% | ||
| $13.35M-16.7% | $14.99M-11.6% | $14.33M-24.0% | $15.09M-17.9% | $16.02M-15.7% | ||
| $12.68M+88.7% | $7.34M+10.6% | $6.8M+1.0% | $6.63M+0.3% | $6.72M+5.1% | ||
| $365.65M+40.2% | $303.62M+20.8% | $284.04M+36.8% | $265.36M+51.8% | $260.84M+67.1% | ||
| $128.02M-15.9% | $153.54M+14.8% | $159.94M+15.8% | $153.73M+27.8% | $152.16M+31.4% | ||
| $4.83M-65.7% | $4.1M-75.8% | $6.72M-54.1% | $11.65M-5.1% | $14.06M-13.5% | ||
| —— | —— | —— | —— | $0— | ||
| $424.55M+318% | $140.39M+27.2% | $136.33M+8.6% | $103.64M-23.3% | $101.54M-5.8% | ||
| $243.89M— | $10.95M— | —— | —— | —— | ||
| —— | $2.32M+482% | $1.84M+372% | $1.36M+256% | $880.25K+136% | ||
| —— | —— | $314.13M+0.4% | $306M+1.3% | $343.84M+100% | ||
| —— | —— | -$346.89M— | -$349.74M— | -$377.61M— | ||
| $21.26M+24.4% | $18.66M+12.8% | $18.23M+14.5% | $17.75M+15.4% | $17.09M+14.9% | ||
| $72.92M+102% | $76.56M+655% | $86.7M— | $66.17M— | $36.18M— | ||
| —— | —— | —— | —— | —— | ||
| $94K-77.6% | $101K-82.7% | $79K-90.5% | $212K-75.7% | $420K-51.2% | ||
| $147.62M-63.7% | $357.6M+73.7% | $381.99M+392% | $331.11M— | $406.46M— | ||
| —— | —— | —— | —— | $370.21M— | ||
| $43.27M-70.1% | $124.19M+178% | $45.97M— | $14.11M— | $144.76M— | ||
| $175.11M+2.8% | $163.58M-3.9% | $166.03M-0.8% | $169.59M+6.0% | $170.28M+14.7% | ||
| $8.8M+91.3% | $4.25M+10.4% | $4.5M+16.9% | $4.3M+21.1% | $4.6M+73.6% | ||
| $12.06M+44.3% | $10.53M+31.1% | $8.77M+15.8% | $8.44M+46.8% | $8.36M+66.3% | ||
| $650K-66.6% | $1.16M-72.4% | $1.25M— | $1.13M— | $1.95M— | ||
| $6.37M+171% | $5.2M+144% | -$5.46M-157% | -$7.15M— | -$8.92M— | ||
| —— | —— | -$1.97M— | -$2.76M— | —— | ||
| $6.49M+17.5% | $6.01M+10.4% | $5.92M+17.3% | $5.73M+18.7% | $5.52M+18.2% | ||
| $365.65M+40.2% | $303.62M+20.8% | $284.04M+36.8% | $265.36M+51.8% | $260.84M+67.1% | ||
| $366.04M+39.1% | $304.4M+20.3% | $289.4M+38.8% | $270.22M+56.1% | $263.19M+65.1% | ||
| —— | $4.25M+10.4% | $4.15M+0.4% | $4.05M-8.4% | $3.95M-16.0% | ||
| —— | —— | $314.13M+0.4% | $306M+1.3% | $343.84M+100% | ||
| —— | —— | —— | —— | —— | ||
| $25.09M+1,252% | $4.93M+274% | $3.64M+151% | $2.76M+23.0% | $1.86M-81.2% | ||
| $146.92M+78.1% | $107.16M+1.3% | $96.74M-11.8% | $74.59M-66.5% | $82.5M-70.8% | ||
| $243.89M— | $10.95M— | —— | —— | —— | ||
| —— | $2.32M+482% | $1.84M+372% | $1.36M+256% | $880.25K+136% | ||
| $147.62M-63.7% | $357.6M+73.7% | $381.99M+392% | $331.11M— | $406.46M— | ||
| $23.91M— | $12.73M— | $12.67M— | $9.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $4.5M+53.3% | $3.77M+37.1% | $3.24M+48.9% | $3.08M+69.7% | $2.93M+76.4% | ||
| —— | —— | —— | —— | $493K-51.3% | ||
| —— | —— | —— | —— | $0— | ||
| $123.2M-10.8% | $149.44M+27.9% | $153.22M+24.1% | $142.07M+31.5% | $138.1M+38.7% | ||
| $123.2M-10.8% | $149.44M+27.9% | $153.22M+24.1% | $142.07M+31.5% | $138.1M+38.7% |
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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.
