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)Retained EarningsSecurities - TradableShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash Due from Bank for Nicolet Bankshares (NIC) over the last 10 years, with Sep 2025 value amounting to $94.4 million.

  • Nicolet Bankshares' Cash Due from Bank fell 23.92% to $94.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.4 million, marking a year-over-year decrease of 23.92%. This contributed to the annual value of $115.9 million for FY2024, which is 10.74% down from last year.
  • Per Nicolet Bankshares' latest filing, its Cash Due from Bank stood at $94.4 million for Q3 2025, which was down 27.16% from $129.6 million recorded in Q2 2025.
  • In the past 5 years, Nicolet Bankshares' Cash Due from Bank ranged from a high of $209.3 million in Q4 2021 and a low of $61.3 million during Q1 2021.
  • Over the past 3 years, Nicolet Bankshares' median Cash Due from Bank value was $109.7 million (recorded in 2024), while the average stood at $110.5 million.
  • In the last 5 years, Nicolet Bankshares' Cash Due from Bank surged by 199.71% in 2022 and then crashed by 49.12% in 2023.
  • Over the past 5 years, Nicolet Bankshares' Cash Due from Bank (Quarterly) stood at $209.3 million in 2021, then crashed by 42.10% to $121.2 million in 2022, then climbed by 7.17% to $129.9 million in 2023, then dropped by 10.74% to $115.9 million in 2024, then decreased by 23.92% to $94.4 million in 2025.
  • Its Cash Due from Bank stands at $94.4 million for Q3 2025, versus $129.6 million for Q2 2025 and $105.1 million for Q1 2025.