What is Nicolet Bankshares's net change in cash?

Nicolet Bankshares (NIC) reported net change in cash of -$44.78M in Q1 2026.

How has Nicolet Bankshares's net change in cash changed year-over-year?

Nicolet Bankshares's net change in cash decreased by 223.9% year-over-year, from $36.13M to -$44.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nicolet Bankshares NIC Net Change in Cash

Net Change in Cash at other companies

Associated Banc-CorpASB

-$334.04M-257%

Old National BancorpONB

-$72.03M-710%

Wintrust FinancialWTFC

$75.78M-52.0%

Northwest BancsharesNWBI

$53.06M-18.1%

UBS

United BanksharesUBSI

-$237.22M-175%

RenasantRNST

$146.26M+21,206%

Other financials

Income statement

See full

Revenue$134.9M+50.8%

Net income$15.2M-53.4%

EPS (diluted)$0.81-61.1%

Balance sheet

See full

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

See full

Operating cash flow$16.3M-61.1%

CapEx$1.2M+157%

Free cash flow$15.1M-63.5%

Valuation

See full

Market cap$3.24B+91.7%

Enterprise value$2.8B+121%

P/E24.3×+11.2×

P/S7.4×+2.7×

Profitability

See full

Net margin30.5%-5.6pp

FCF margin28.2%-10.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nicolet Bankshares (NIC) reported net change in cash of -$44.78M in Q1 2026.
How has Nicolet Bankshares's net change in cash changed year-over-year?: Nicolet Bankshares's net change in cash decreased by 223.9% year-over-year, from $36.13M to -$44.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.