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

Nicolet Bankshares (NIC) has 15 years of Cash from Operations data on file, last reported at 16274000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 61.06% year-over-year to 16274000.0; the trailing twelve-month figure through Mar 2026 stood at 128021000.0 (down 15.86% YoY), and the FY2025 full-year result was 153535000.0, up 14.79% from the prior year.
• Cash from Operations for Q1 2026 stood at 16274000.0, 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.
• The 5-year median for Cash from Operations is 32825000.0 (2023), against an average of 31113411.76.
• The widest annual swing landed in 2022, when Cash from Operations surged 470.57%; it then tumbled 61.06% in 2026.
• A 5-year view of Cash from Operations shows it stood at 30047000.0 in 2022, then gained by 25.71% to 37771000.0 in 2023, then decreased by 11.61% to 33385000.0 in 2024, then slipped by 19.19% to 26980000.0 in 2025, then tumbled by 39.68% to 16274000.0 in 2026.
• The last three Cash from Operations figures came in at 16274000.0 (Q1 2026), 26980000.0 (Q4 2025), and 45861000.0 (Q3 2025), per Business Quant data.

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