Nicolet Bankshares (NIC) Cash & Equivalents (2012 - 2026)
Nicolet Bankshares (NIC) posted quarterly Cash & Equivalents of $465.2 million for Q2 2026, up 10.08% year-over-year from $422.6 million in Q2 2025, and down 24.41% on a QoQ basis from $615.5 million in Q1 2026.
Nicolet Bankshares (NIC) Cash & Equivalents (2012 - 2026) Analysis & Trends
Nicolet Bankshares has reported Cash & Equivalents for 15 years, with the latest figure at $465.2 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $465.2 million, up 10.08% year-over-year; the trailing twelve-month figure through Jun 2026 was $465.2 million (up 10.08% YoY), and the FY2025 annual result was $660.2 million, up 23.17% from the prior year.
- Cash & Equivalents slipped to $465.2 million in Q2 2026, from $615.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $660.2 million in Q4 2025 and troughed at $114.2 million in Q1 2023.
- A 5-year average of $435.4 million and a median of $451.8 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 77.16%; it then surged 274.34% in 2024.
- A 5-year view of Cash & Equivalents shows it 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 fell by 29.53% to $465.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $465.2 million in Q2 2026, $615.5 million in Q1 2026, and $660.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Nicolet Bankshares | 3.67 Bn | 3.20 Bn | - | 465.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 465.25 Mn |
| 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 |