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Nicolet Bankshares NIC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
UBS
United BanksharesUBSI
$160.86M+34.1%
Renasant logo
RenasantRNST
$100.06M+99.7%
Trico Bancshares logo
Trico BancsharesTCBK
$33.7M+37.5%
Old National Bancorp logo
Old National BancorpONB
——
Wintrust Financial logo
Wintrust FinancialWTFC
——

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$3.32B+88.8%
Enterprise value$2.89B+115%
P/E24.9×+11.3×
P/S7.6×+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: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 cash provided by (used in) operating activity, including discontinued operation?
Nicolet Bankshares (NIC) reported cash provided by (used in) operating activity, including discontinued operation of $16.27M in Q1 2026.
How has Nicolet Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Nicolet Bankshares's cash provided by (used in) operating activity, including discontinued operation decreased by 61.1% year-over-year, from $41.79M to $16.27M.
What is the long-term trend for Nicolet Bankshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Nicolet Bankshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 12.0% compound annual growth rate (CAGR), from $97.65M to $153.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.