Nicolet Bankshares (NIC) Cash from Operations (2012 - 2026)
Nicolet Bankshares (NIC) reported Cash from Operations of 16274000.0 for Q1 2026, down 61.06% on a YoY basis from 41788000.0 in Q1 2025, and down 39.68% quarter-over-quarter from 26980000.0 in Q4 2025.
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 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.
- The five-year high for Cash from Operations was 45861000.0 in Q3 2025, with the low at 15542000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 31113411.76 across 5 years, with a median of 32825000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 470.57% — and 2026, when it sank 61.06%.
- Nicolet Bankshares' Cash from Operations 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Nicolet Bankshares | 2.72 Bn | 2.10 Bn | - | 16.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |