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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 LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Nicolet Bankshares (NIC) over the last 10 years, with Q3 2025 value amounting to $474.0 million.

  • Nicolet Bankshares' Cash & Equivalents rose 1074.18% to $474.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $474.0 million, marking a year-over-year increase of 1074.18%. This contributed to the annual value of $536.0 million for FY2024, which is 907.88% up from last year.
  • Per Nicolet Bankshares' latest filing, its Cash & Equivalents stood at $474.0 million for Q3 2025, which was up 1074.18% from $422.6 million recorded in Q2 2025.
  • In the past 5 years, Nicolet Bankshares' Cash & Equivalents ranged from a high of $792.4 million in Q2 2021 and a low of $114.2 million during Q1 2023
  • In the last 5 years, Nicolet Bankshares' Cash & Equivalents had a median value of $448.0 million in 2021 and averaged $456.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 7715.6% in 2022, then soared by 27434.23% in 2024.
  • Nicolet Bankshares' Cash & Equivalents (Quarter) stood at $595.3 million in 2021, then tumbled by 74.01% to $154.7 million in 2022, then soared by 217.62% to $491.4 million in 2023, then rose by 9.08% to $536.0 million in 2024, then fell by 11.58% to $474.0 million in 2025.
  • Its Cash & Equivalents was $474.0 million in Q3 2025, compared to $422.6 million in Q2 2025 and $572.2 million in Q1 2025.