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| Date | Value |
|---|---|
| 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 |