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
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