Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nicolet Bankshares (NIC) Cash Due from Bank (2016 - 2025)

Nicolet Bankshares' Cash Due from Bank history spans 10 years, with the latest figure at $108.0 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 6.89% year-over-year to $108.0 million; the TTM value through Dec 2025 reached $108.0 million, down 6.89%, while the annual FY2025 figure was $108.0 million, 6.89% down from the prior year.
  • Cash Due from Bank reached $108.0 million in Q4 2025 per NIC's latest filing, up from $94.4 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $209.3 million in Q4 2021 to a low of $61.3 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $115.3 million, with a median of $109.7 million recorded in 2024.
  • Peak YoY movement for Cash Due from Bank: soared 199.71% in 2022, then crashed 49.12% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $209.3 million in 2021, then crashed by 42.1% to $121.2 million in 2022, then rose by 7.17% to $129.9 million in 2023, then dropped by 10.74% to $115.9 million in 2024, then decreased by 6.89% to $108.0 million in 2025.
  • Per Business Quant, the three most recent readings for NIC's Cash Due from Bank are $108.0 million (Q4 2025), $94.4 million (Q3 2025), and $129.6 million (Q2 2025).