Nicolet Bankshares (NIC) Cash from Operations (2012 - 2026)

Nicolet Bankshares (NIC) posted Cash from Operations of 16274000.0 for Q1 2026, down 39.68% on a QoQ basis from 26980000.0 in Q4 2025, and down 61.06% year-over-year from 41788000.0 in Q1 2025.

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

Nicolet Bankshares' Cash from Operations history runs 15 years deep, the most recent figure standing at 16274000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 61.06% year-over-year to 16274000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 128021000.0 (down 15.86% YoY) and the FY2025 annual result came in at 153535000.0, up 14.79% from the prior year.
  • Cash from Operations was 16274000.0 for Q1 2026 at Nicolet Bankshares, down from 26980000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 45861000.0 in Q3 2025 and bottomed at 15542000.0 in Q1 2023.
  • A 5-year average of 31113411.76 and a median of 32825000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 470.57% — and 2026, when it plunged 61.06%.
  • Nicolet Bankshares' Cash from Operations stood at 30047000.0 in 2022, then advanced by 25.71% to 37771000.0 in 2023, then slipped by 11.61% to 33385000.0 in 2024, then dropped by 19.19% to 26980000.0 in 2025, then slumped by 39.68% to 16274000.0 in 2026.
  • Business Quant data shows NIC's Cash from Operations at 16274000.0 in Q1 2026, 26980000.0 in Q4 2025, and 45861000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Nicolet Bankshares 3.08 Bn 2.46 Bn - 16.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.27 Mn
Mar 31, 2026 16.27 Mn
Dec 31, 2025 26.98 Mn
Dec 31, 2025 26.98 Mn
Sep 30, 2025 45.86 Mn
Sep 30, 2025 45.86 Mn
Jun 30, 2025 38.91 Mn
Jun 30, 2025 38.91 Mn
Mar 31, 2025 41.79 Mn
Mar 31, 2025 41.79 Mn
Dec 31, 2024 33.39 Mn
Dec 31, 2024 33.39 Mn
Sep 30, 2024 39.65 Mn
Sep 30, 2024 39.65 Mn
Jun 30, 2024 37.34 Mn
Jun 30, 2024 37.34 Mn
Mar 31, 2024 23.38 Mn
Mar 31, 2024 23.38 Mn
Dec 31, 2023 37.77 Mn
Dec 31, 2023 37.77 Mn