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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Nicolet Bankshares (NIC) Cash & Equivalents (2016 - 2025)

Nicolet Bankshares' Cash & Equivalents history spans 10 years, with the latest figure at $660.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 23.17% year-over-year to $660.2 million; the TTM value through Dec 2025 reached $660.2 million, up 23.17%, while the annual FY2025 figure was $660.2 million, 23.17% up from the prior year.
  • Cash & Equivalents reached $660.2 million in Q4 2025 per NIC's latest filing, up from $474.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $792.4 million in Q2 2021 to a low of $114.2 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $466.4 million, with a median of $461.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 77.16% in 2022, then soared 274.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $595.3 million in 2021, then tumbled by 74.01% to $154.7 million in 2022, then surged by 217.62% to $491.4 million in 2023, then rose by 9.08% to $536.0 million in 2024, then rose by 23.17% to $660.2 million in 2025.
  • Per Business Quant, the three most recent readings for NIC's Cash & Equivalents are $660.2 million (Q4 2025), $474.0 million (Q3 2025), and $422.6 million (Q2 2025).