Nicolet Bankshares (NIC) Cash from Financing Activities (2012 - 2026)

Nicolet Bankshares has reported Cash from Financing Activities for 15 years, with the latest figure at -$241.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$241.2 million, down 172.22% year-over-year; the trailing twelve-month figure through Jun 2026 was -$210.6 million (down 200.25% YoY), and the FY2025 annual result was $201.4 million, up 1.05% from the prior year.
• Cash from Financing Activities retreated to -$241.2 million in Q2 2026, from -$126.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $388.9 million in Q3 2022 and troughed at -$544.9 million in Q1 2023.
• A 5-year average of -$20.7 million and a median of $3.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 1167.66%; it then surged 1178.07% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$179.1 million in 2022, then surged by 92.47% to -$13.5 million in 2023, then surged by 1178.07% to $145.4 million in 2024, then dropped by 21.68% to $113.9 million in 2025, then plunged by 311.78% to -$241.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$241.2 million in Q2 2026, -$126.9 million in Q1 2026, and $113.9 million in Q4 2025.