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

Nicolet Bankshares (NIC) has 15 years of Cash from Financing Activities data on file, last reported at -$126.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 195.73% year-over-year to -$126.9 million; the trailing twelve-month figure through Mar 2026 stood at -$58.0 million (down 115.67% YoY), and the FY2025 full-year result was $201.4 million, up 1.05% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$126.9 million, 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.
• The 5-year median for Cash from Financing Activities is $20.8 million (2024), against an average of -$7.7 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 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 soared by 92.47% to -$13.5 million in 2023, then soared by 1178.07% to $145.4 million in 2024, then declined by 21.68% to $113.9 million in 2025, then sank by 211.39% to -$126.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$126.9 million (Q1 2026), $113.9 million (Q4 2025), and $43.6 million (Q3 2025), per Business Quant data.

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