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Nicolet Bankshares NIC Investing Cash Flow

Investing Cash Flow at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
-$824.18M-548%
Old National Bancorp logo
Old National BancorpONB
-$1.08B-300%
Wintrust Financial logo
Wintrust FinancialWTFC
-$1.87B-91.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$169.44M-269%
UBS
United BanksharesUBSI
-$304.11M-1,529%
Renasant logo
RenasantRNST
-$232.86M+1.3%

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%
Free cash flow$15.1M-63.5%

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

Reported directly by Nicolet Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Nicolet Bankshares (NIC) reported investing cash flow of $65.83M in Q1 2026.
How has Nicolet Bankshares's investing cash flow changed year-over-year?
Nicolet Bankshares's investing cash flow increased by 147.6% year-over-year, from -$138.2M to $65.83M.
What is the long-term trend for Nicolet Bankshares's investing cash flow?
Over 2 years (2021 to 2024), Nicolet Bankshares's investing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from -$395.17M to -$288.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.