Nicolet Bankshares (NIC) Cash & Equivalents (2012 - 2026)

Nicolet Bankshares (NIC) reported Cash & Equivalents of $615.5 million for Q1 2026, up 7.56% on a YoY basis from $572.2 million in Q1 2025, and down 6.78% quarter-over-quarter from $660.2 million in Q4 2025.

Nicolet Bankshares (NIC) Cash & Equivalents (2012 - 2026) Analysis & Trends

Nicolet Bankshares has reported Cash & Equivalents for 15 years, with the latest figure at $615.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $615.5 million, down from $660.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $660.2 million in Q4 2025, with the low at $114.2 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $433.6 million across 5 years, with a median of $438.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 77.16% — and 2024, when it surged 274.34%.
  • Nicolet Bankshares' Cash & Equivalents stood at $154.7 million in 2022, then soared by 217.62% to $491.4 million in 2023, then gained by 9.08% to $536.0 million in 2024, then gained by 23.17% to $660.2 million in 2025, then dropped by 6.78% to $615.5 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Nicolet Bankshares 2.72 Bn 2.10 Bn - 615.45 Mn

Historic Data

Download Data
DateValue
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