Nicolet Bankshares (NIC) Cash Due from Bank (2012 - 2026)
Nicolet Bankshares (NIC) posted quarterly Cash Due from Bank of $153.5 million for Q2 2026, up 18.43% year-over-year from $129.6 million in Q2 2025, and up 24.43% on a QoQ basis from $123.4 million in Q1 2026.
Nicolet Bankshares (NIC) Cash Due from Bank (2012 - 2026) Analysis & Trends
Nicolet Bankshares has reported Cash Due from Bank for 15 years, with the latest figure at $153.5 million in Q2 2026.
- Cash Due from Bank for Q2 2026 came in at $153.5 million, up 18.43% year-over-year; the trailing twelve-month figure through Jun 2026 was $153.5 million (up 18.43% YoY), and the FY2025 annual result was $108.0 million, down 6.89% from the prior year.
- Cash Due from Bank rose to $153.5 million in Q2 2026, from $123.4 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $183.7 million in Q1 2022 and troughed at $81.7 million in Q1 2024.
- A 5-year average of $117.8 million and a median of $117.2 million in 2022 frame the typical range for Cash Due from Bank.
- The widest annual swing landed in 2022, when Cash Due from Bank surged 199.71%; it then tumbled 49.12% in 2023.
- A 5-year view of Cash Due from Bank shows it stood at $121.2 million in 2022, then grew by 7.17% to $129.9 million in 2023, then decreased by 10.74% to $115.9 million in 2024, then fell by 6.89% to $108.0 million in 2025, then jumped by 42.18% to $153.5 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $153.5 million in Q2 2026, $123.4 million in Q1 2026, and $108.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Nicolet Bankshares | 3.67 Bn | 3.20 Bn | - | 153.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.49 Mn |
| 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 |