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Nicolet Bankshares NIC Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
$199.3M
$124.19M+178%$44.62M
$149.44M+27.9%$116.83M+30.7%$89.41M-15.0%$105.16M+23.9%

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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.