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Nicolet Bankshares (NIC) Cash from Operations (2016 - 2025)

Nicolet Bankshares' Cash from Operations history spans 10 years, with the latest figure at 26980000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.19% year-over-year to 26980000.0; the TTM value through Dec 2025 reached 153535000.0, up 14.79%, while the annual FY2025 figure was 153535000.0, 14.79% up from the prior year.
  • Cash from Operations reached 26980000.0 in Q4 2025 per NIC's latest filing, down from 45861000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45861000.0 in Q3 2025 to a low of 4802000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 31634789.47, with a median of 33385000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 470.57% in 2022 against a maximum downside of 42.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 45392000.0 in 2021, then crashed by 33.81% to 30047000.0 in 2022, then increased by 25.71% to 37771000.0 in 2023, then fell by 11.61% to 33385000.0 in 2024, then dropped by 19.19% to 26980000.0 in 2025.
  • Per Business Quant, the three most recent readings for NIC's Cash from Operations are 26980000.0 (Q4 2025), 45861000.0 (Q3 2025), and 38906000.0 (Q2 2025).