Nicolet Bankshares (NIC) Cash Due from Bank (2012 - 2026)
Nicolet Bankshares (NIC) posted Cash Due from Bank of $123.4 million for Q1 2026, up 14.27% on a QoQ basis from $108.0 million in Q4 2025, and up 17.39% year-over-year from $105.1 million in Q1 2025.
Nicolet Bankshares (NIC) Cash Due from Bank (2012 - 2026) Analysis & Trends
Nicolet Bankshares' Cash Due from Bank history runs 15 years deep, the most recent figure standing at $123.4 million for Q1 2026.
- Quarterly Cash Due from Bank rose 17.39% year-over-year to $123.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.4 million (up 17.39% YoY) and the FY2025 annual result came in at $108.0 million, down 6.89% from the prior year.
- Cash Due from Bank was $123.4 million for Q1 2026 at Nicolet Bankshares, up from $108.0 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $183.7 million in Q1 2022 and bottomed at $81.7 million in Q1 2024.
- A 5-year average of $115.7 million and a median of $115.9 million in 2024 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2022 — Cash Due from Bank surged 199.71% — and 2023, when it tumbled 49.12%.
- Nicolet Bankshares' Cash Due from Bank stood at $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, then grew by 14.27% to $123.4 million in 2026.
- Business Quant data shows NIC's Cash Due from Bank at $123.4 million in Q1 2026, $108.0 million in Q4 2025, and $94.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | Nicolet Bankshares | 3.08 Bn | 2.46 Bn | - | 123.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.36 Mn |
| Dec 31, 2025 | 107.96 Mn |
| Sep 30, 2025 | 94.40 Mn |
| Jun 30, 2025 | 129.61 Mn |
| Mar 31, 2025 | 105.09 Mn |
| Dec 31, 2024 | 115.94 Mn |
| Sep 30, 2024 | 124.08 Mn |
| Jun 30, 2024 | 109.67 Mn |
| Mar 31, 2024 | 81.68 Mn |
| Dec 31, 2023 | 129.90 Mn |
| Sep 30, 2023 | 109.41 Mn |
| Jun 30, 2023 | 122.02 Mn |
| Mar 31, 2023 | 93.46 Mn |
| Dec 31, 2022 | 121.21 Mn |
| Sep 30, 2022 | 118.54 Mn |
| Jun 30, 2022 | 96.19 Mn |
| Mar 31, 2022 | 183.71 Mn |
| Dec 31, 2021 | 209.35 Mn |
| Jun 30, 2021 | 77.63 Mn |
| Mar 31, 2021 | 61.30 Mn |