Nicolet Bankshares (NIC) Cash Due from Bank (2012 - 2026)
Nicolet Bankshares posted quarterly Cash Due from Bank of $123.4 million for Q1 2026, up 17.39% year-on-year from $105.1 million in Q1 2025, and up 14.27% on a QoQ basis from $108.0 million in Q4 2025.
Nicolet Bankshares (NIC) has 15 years of Cash Due from Bank data on file, last reported at $123.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 17.39% year-over-year to $123.4 million; the trailing twelve-month figure through Mar 2026 stood at $123.4 million (up 17.39% YoY), and the FY2025 full-year result was $108.0 million, down 6.89% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $123.4 million, 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.
- The 5-year median for Cash Due from Bank is $115.9 million (2024), against an average of $115.7 million.
- The widest annual swing landed in 2022, when Cash Due from Bank surged 199.71%; it then slumped 49.12% in 2023.
- A 5-year view of Cash Due from Bank shows it stood at $121.2 million in 2022, then increased by 7.17% to $129.9 million in 2023, then slipped by 10.74% to $115.9 million in 2024, then retreated by 6.89% to $108.0 million in 2025, then climbed by 14.27% to $123.4 million in 2026.
- The last three Cash Due from Bank figures came in at $123.4 million (Q1 2026), $108.0 million (Q4 2025), and $94.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Nicolet Bankshares | 2.58 Bn | 1.97 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 |
| Dec 31, 2020 | 88.46 Mn |
| Sep 30, 2020 | 67.92 Mn |
| Jun 30, 2020 | 66.87 Mn |
| Mar 31, 2020 | 53.74 Mn |
| Dec 31, 2019 | 75.43 Mn |
| Sep 30, 2019 | 88.37 Mn |
| Jun 30, 2019 | 75.07 Mn |
| Mar 31, 2019 | 51.90 Mn |
| Dec 31, 2018 | 85.90 Mn |
| Sep 30, 2018 | 60.35 Mn |
| Jun 30, 2018 | 62.67 Mn |
| Mar 31, 2018 | 51.52 Mn |
| Dec 31, 2017 | 86.19 Mn |
| Sep 30, 2017 | 64.08 Mn |
| Jun 30, 2017 | 59.22 Mn |
| Mar 31, 2017 | 41.10 Mn |
| Dec 31, 2016 | 68.06 Mn |
| Sep 30, 2016 | 63.99 Mn |
| Jun 30, 2016 | 62.29 Mn |
| Mar 31, 2016 | 28.65 Mn |
| Dec 31, 2015 | 11.95 Mn |
| Sep 30, 2015 | 9.53 Mn |
| Jun 30, 2015 | 23.00 Mn |
| Mar 31, 2015 | 13.61 Mn |
| Dec 31, 2014 | 23.98 Mn |
| Sep 30, 2014 | 30.17 Mn |
| Jun 30, 2014 | 21.24 Mn |
| Mar 31, 2014 | 24.34 Mn |
| Dec 31, 2013 | 26.56 Mn |
| Sep 30, 2013 | 13.52 Mn |
| Jun 30, 2013 | 7.51 Mn |
| Mar 31, 2013 | 3.19 Mn |
| Dec 31, 2012 | 26.99 Mn |