Nicolet Bankshares (NIC) Cash & Equivalents (2012 - 2026)
Nicolet Bankshares (NIC) posted Cash & Equivalents of $615.5 million for Q1 2026, down 6.78% on a QoQ basis from $660.2 million in Q4 2025, and up 7.56% year-over-year from $572.2 million in Q1 2025.
Nicolet Bankshares (NIC) Cash & Equivalents (2012 - 2026) Analysis & Trends
Nicolet Bankshares' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $615.5 million for Q1 2026.
- Quarterly Cash & Equivalents rose 7.56% year-over-year to $615.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $615.5 million (up 7.56% YoY) and the FY2025 annual result came in at $660.2 million, up 23.17% from the prior year.
- Cash & Equivalents was $615.5 million for Q1 2026 at Nicolet Bankshares, down from $660.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $660.2 million in Q4 2025 and bottomed at $114.2 million in Q1 2023.
- A 5-year average of $433.6 million and a median of $438.3 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 77.16% — and 2024, when it surged 274.34%.
- Nicolet Bankshares' Cash & Equivalents stood at $154.7 million in 2022, then surged by 217.62% to $491.4 million in 2023, then climbed by 9.08% to $536.0 million in 2024, then climbed by 23.17% to $660.2 million in 2025, then fell by 6.78% to $615.5 million in 2026.
- Business Quant data shows NIC's Cash & Equivalents at $615.5 million in Q1 2026, $660.2 million in Q4 2025, and $474.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Nicolet Bankshares | 3.08 Bn | 2.46 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 | 448.00 Mn |
| Jun 30, 2021 | 792.41 Mn |