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Nicolet Bankshares NIC Operating Cash Flow

Operating Cash Flow at other companies

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$135.87M+38.4%
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$206.14M+90.5%
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$927.18M+674%
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$73.86M-31.4%
UBS
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$160.86M+34.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%

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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CapEx$1.2M+157%
Free cash flow$15.1M-63.5%

Valuation

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Market cap$3.43B+94.8%
Enterprise value$2.99B+123%
P/E25.7×+12.1×
P/S7.8×+2.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Nicolet Bankshares (NIC) reported operating cash flow of $16.27M in Q1 2026.
How has Nicolet Bankshares's operating cash flow changed year-over-year?
Nicolet Bankshares's operating cash flow decreased by 61.1% year-over-year, from $41.79M to $16.27M.
What is the long-term trend for Nicolet Bankshares's operating cash flow?
Over 4 years (2021 to 2025), Nicolet Bankshares's operating cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $97.65M to $153.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.