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

Nicolet Bankshares (NIC) posted Cash from Financing Activities of -$126.9 million for Q1 2026, down 211.39% on a QoQ basis from $113.9 million in Q4 2025, and down 195.73% year-over-year from $132.5 million in Q1 2025.

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

Nicolet Bankshares' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$126.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 195.73% year-over-year to -$126.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.0 million (down 115.67% YoY) and the FY2025 annual result came in at $201.4 million, up 1.05% from the prior year.
  • Cash from Financing Activities was -$126.9 million for Q1 2026 at Nicolet Bankshares, down from $113.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $388.9 million in Q3 2022 and bottomed at -$544.9 million in Q1 2023.
  • A 5-year average of -$7.7 million and a median of $20.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 1167.66% — and 2024, when it surged 1178.07%.
  • Nicolet Bankshares' Cash from Financing Activities stood at -$179.1 million in 2022, then jumped by 92.47% to -$13.5 million in 2023, then jumped by 1178.07% to $145.4 million in 2024, then fell by 21.68% to $113.9 million in 2025, then plunged by 211.39% to -$126.9 million in 2026.
  • Business Quant data shows NIC's Cash from Financing Activities at -$126.9 million in Q1 2026, $113.9 million in Q4 2025, and $43.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Nicolet Bankshares 3.08 Bn 2.46 Bn - -126.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -126.88 Mn
Mar 31, 2026 -126.88 Mn
Dec 31, 2025 113.91 Mn
Dec 31, 2025 113.91 Mn
Sep 30, 2025 43.56 Mn
Sep 30, 2025 43.56 Mn
Jun 30, 2025 -88.62 Mn
Jun 30, 2025 -88.62 Mn
Mar 31, 2025 132.54 Mn
Mar 31, 2025 132.54 Mn
Dec 31, 2024 145.43 Mn
Dec 31, 2024 145.43 Mn
Sep 30, 2024 20.77 Mn
Sep 30, 2024 20.77 Mn
Jun 30, 2024 71.47 Mn
Jun 30, 2024 71.47 Mn
Mar 31, 2024 -38.36 Mn
Mar 31, 2024 -38.36 Mn
Dec 31, 2023 -13.49 Mn
Dec 31, 2023 -13.49 Mn