Nicolet Bankshares (NIC) Cash from Operations (2012 - 2026)
Nicolet Bankshares (NIC) posted quarterly Cash from Operations of 93413000.0 for Q2 2026, up 140.1% year-over-year from 38906000.0 in Q2 2025, and up 474.0% on a QoQ basis from 16274000.0 in Q1 2026.
Nicolet Bankshares (NIC) Cash from Operations (2012 - 2026) Analysis & Trends
Nicolet Bankshares has reported Cash from Operations for 15 years, with the latest figure at 93413000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 93413000.0, up 140.1% year-over-year; the trailing twelve-month figure through Jun 2026 was 182528000.0 (up 18.74% YoY), and the FY2025 annual result was 153535000.0, up 14.79% from the prior year.
- Cash from Operations grew to 93413000.0 in Q2 2026, from 16274000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 93413000.0 in Q2 2026 and troughed at 15542000.0 in Q1 2023.
- A 5-year average of 34574500.0 and a median of 33105000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 470.57%; it then plunged 61.06% in 2026.
- A 5-year view of Cash from Operations shows it stood at 30047000.0 in 2022, then rose by 25.71% to 37771000.0 in 2023, then retreated by 11.61% to 33385000.0 in 2024, then decreased by 19.19% to 26980000.0 in 2025, then soared by 246.23% to 93413000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 93413000.0 in Q2 2026, 16274000.0 in Q1 2026, and 26980000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Nicolet Bankshares | 3.67 Bn | 3.20 Bn | - | 93.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.41 Mn |
| Jun 30, 2026 | 93.41 Mn |
| 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 |