Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Nicolet Bankshares (NIC) over the last 10 years, with Q3 2025 value amounting to $45.9 million.

  • Nicolet Bankshares' Cash from Operations rose 1567.62% to $45.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.9 million, marking a year-over-year increase of 1578.53%. This contributed to the annual value of $133.7 million for FY2024, which is 2387.15% up from last year.
  • Nicolet Bankshares' Cash from Operations amounted to $45.9 million in Q3 2025, which was up 1567.62% from $38.9 million recorded in Q2 2025.
  • Nicolet Bankshares' 5-year Cash from Operations high stood at $45.9 million for Q3 2025, and its period low was $4.8 million during Q2 2021.
  • For the 5-year period, Nicolet Bankshares' Cash from Operations averaged around $31.9 million, with its median value being $35.4 million (2024).
  • Within the past 5 years, the most significant YoY rise in Nicolet Bankshares' Cash from Operations was 47057.48% (2022), while the steepest drop was 4257.71% (2022).
  • Quarter analysis of 5 years shows Nicolet Bankshares' Cash from Operations stood at $45.4 million in 2021, then tumbled by 33.81% to $30.0 million in 2022, then increased by 25.71% to $37.8 million in 2023, then dropped by 11.61% to $33.4 million in 2024, then skyrocketed by 37.37% to $45.9 million in 2025.
  • Its Cash from Operations was $45.9 million in Q3 2025, compared to $38.9 million in Q2 2025 and $41.8 million in Q1 2025.