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% | ||
| $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— | ||
| —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $370.21M— | ||
| $43.27M-70.1% | $124.19M+178% | $45.97M— | $14.11M— | $144.76M— | ||
| $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.
