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Nicolet Bankshares NIC Free cash flow

Free cash flow at other companies

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$127.16M+40.2%
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$275.86M+330%
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$26.13M
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$98.01M+15.0%
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$241M+184%
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Trico BancsharesTCBK
$23.24M-17.6%

Other financials

Income statement

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Revenue$177.8M+85.7%
Net income$56.9M+57.9%
EPS (diluted)$2.62+12.0%

Balance sheet

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Cash & equivalents$465.2M+10.1%
Total debt$92.8M-31.0%
Total equity$2.3B+90.9%
Total assets$15.4B+72.6%

Cash flow

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

Valuation

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Market cap$3.64B+94.1%
Enterprise value$3.27B+106%
P/E23.6×+9.8×
P/S+1.9×

Profitability

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Net margin29.7%-7.1pp
FCF margin28.2%-10.5pp

Returns & leverage

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Return on equity8.9%-3.0pp
Debt / equity-0.1×

Where this comes from

Calculated from Nicolet Bankshares’s reported figures.

The source filing: Nicolet Bankshares’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001174850-26-000110

FAQ

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.

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