Nicolet Bankshares (NIC) Cash & Current Investments (2012 - 2026)
Nicolet Bankshares posted quarterly Cash & Current Investments of $615.5 million for Q1 2026, up 7.56% year-on-year from $572.2 million in Q1 2025, and down 6.78% on a QoQ basis from $660.2 million in Q4 2025.
Nicolet Bankshares (NIC) has 15 years of Cash & Current Investments data on file, last reported at $615.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.56% year-over-year to $615.5 million; the trailing twelve-month figure through Mar 2026 stood at $615.5 million (up 7.56% YoY), and the FY2025 full-year result was $660.2 million, up 23.17% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $615.5 million, down from $660.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $660.2 million in Q4 2025 and bottomed at $114.2 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $438.3 million (2022), against an average of $433.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 77.16%; it then surged 274.34% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $154.7 million in 2022, then jumped by 217.62% to $491.4 million in 2023, then advanced by 9.08% to $536.0 million in 2024, then advanced by 23.17% to $660.2 million in 2025, then declined by 6.78% to $615.5 million in 2026.
- The last three Cash & Current Investments figures came in at $615.5 million (Q1 2026), $660.2 million (Q4 2025), and $474.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Nicolet Bankshares | 2.58 Bn | 1.97 Bn | - | 615.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 615.45 Mn |
| Dec 31, 2025 | 660.23 Mn |
| Sep 30, 2025 | 473.96 Mn |
| Jun 30, 2025 | 422.64 Mn |
| Mar 31, 2025 | 572.18 Mn |
| Dec 31, 2024 | 536.05 Mn |
| Sep 30, 2024 | 427.98 Mn |
| Jun 30, 2024 | 408.53 Mn |
| Mar 31, 2024 | 427.42 Mn |
| Dec 31, 2023 | 491.43 Mn |
| Sep 30, 2023 | 545.88 Mn |
| Jun 30, 2023 | 505.21 Mn |
| Mar 31, 2023 | 114.18 Mn |
| Dec 31, 2022 | 154.72 Mn |
| Sep 30, 2022 | 438.28 Mn |
| Jun 30, 2022 | 181.02 Mn |
| Mar 31, 2022 | 395.92 Mn |
| Dec 31, 2021 | 595.29 Mn |
| Sep 3, 2021 | 549.84 Mn |
| Jun 30, 2021 | 792.41 Mn |
| Mar 31, 2021 | 735.85 Mn |
| Dec 31, 2020 | 802.86 Mn |
| Sep 30, 2020 | 853.56 Mn |
| Jun 30, 2020 | 822.68 Mn |
| Mar 31, 2020 | 241.96 Mn |
| Dec 31, 2019 | 182.06 Mn |
| Sep 30, 2019 | 143.97 Mn |
| Jun 30, 2019 | 154.92 Mn |
| Mar 31, 2019 | 154.76 Mn |
| Dec 31, 2018 | 249.53 Mn |
| Sep 30, 2018 | 161.16 Mn |
| Jun 30, 2018 | 104.07 Mn |
| Mar 31, 2018 | 433.02 Mn |
| Dec 31, 2017 | 154.93 Mn |
| Sep 30, 2017 | 96.10 Mn |
| Jun 30, 2017 | 111.64 Mn |
| Mar 31, 2017 | 44.28 Mn |
| Dec 31, 2016 | 129.10 Mn |
| Sep 30, 2016 | 104.37 Mn |
| Jun 30, 2016 | 101.86 Mn |
| Mar 31, 2016 | 98.18 Mn |
| Dec 31, 2015 | 83.62 Mn |
| Sep 30, 2015 | 34.64 Mn |
| Jun 30, 2015 | 58.77 Mn |
| Mar 31, 2015 | 59.84 Mn |
| Dec 31, 2014 | 68.71 Mn |
| Sep 30, 2014 | 67.22 Mn |
| Jun 30, 2014 | 85.59 Mn |
| Mar 31, 2014 | 155.98 Mn |
| Dec 31, 2013 | 146.98 Mn |
| Sep 30, 2013 | 49.50 Mn |
| Jun 30, 2013 | 36.15 Mn |
| Mar 31, 2013 | 27.58 Mn |
| Dec 31, 2012 | 82.00 Mn |
| Sep 30, 2012 | 27.55 Mn |
| Jun 30, 2012 | 39.49 Mn |
| Mar 31, 2012 | 41.36 Mn |