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Nicolet Bankshares NIC Free cash flow

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Other financials

Income statement

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Revenue$134.9M+50.8%
Net income$15.2M-53.4%
EPS (diluted)$0.81-61.1%

Balance sheet

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Cash & equivalents$615.5M+7.6%
Total debt$180.0M+14.9%
Total equity$2.3B+90.7%
Total assets$15.6B+73.5%

Cash flow

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Operating cash flow$16.3M-61.1%
CapEx$1.2M+157%

Valuation

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Market cap$3.24B+91.7%
Enterprise value$2.8B+121%
P/E24.3×+11.2×
P/S7.4×+2.7×

Profitability

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Net margin30.5%-5.6pp
FCF margin28.2%-10.5pp

Returns & leverage

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Return on equity7.7%-3.7pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Nicolet Bankshares’s reported figures.

$16.3Mnet cash from operating−$1.2Mcapital expenditures=$15.08M

The official record: Nicolet Bankshares’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nicolet Bankshares's free cash flow?
Nicolet Bankshares (NIC) reported free cash flow of $15.08M in Q1 2026.
How has Nicolet Bankshares's free cash flow changed year-over-year?
Nicolet Bankshares's free cash flow decreased by 63.5% year-over-year, from $41.33M to $15.08M.
What is the long-term trend for Nicolet Bankshares's free cash flow?
Over 4 years (2021 to 2025), Nicolet Bankshares's free cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $84.86M to $149.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.