Nicolet Bankshares (NIC) Cash from Operations (2012 - 2026)
Nicolet Bankshares (NIC) posted Cash from Operations of 16274000.0 for Q1 2026, down 39.68% on a QoQ basis from 26980000.0 in Q4 2025, and down 61.06% year-over-year from 41788000.0 in Q1 2025.
Nicolet Bankshares (NIC) Cash from Operations (2012 - 2026) Analysis & Trends
Nicolet Bankshares' Cash from Operations history runs 15 years deep, the most recent figure standing at 16274000.0 for Q1 2026.
- Quarterly Cash from Operations fell 61.06% year-over-year to 16274000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 128021000.0 (down 15.86% YoY) and the FY2025 annual result came in at 153535000.0, up 14.79% from the prior year.
- Cash from Operations was 16274000.0 for Q1 2026 at Nicolet Bankshares, 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.
- A 5-year average of 31113411.76 and a median of 32825000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 470.57% — and 2026, when it plunged 61.06%.
- Nicolet Bankshares' Cash from Operations stood at 30047000.0 in 2022, then advanced by 25.71% to 37771000.0 in 2023, then slipped by 11.61% to 33385000.0 in 2024, then dropped by 19.19% to 26980000.0 in 2025, then slumped by 39.68% to 16274000.0 in 2026.
- Business Quant data shows NIC's Cash from Operations at 16274000.0 in Q1 2026, 26980000.0 in Q4 2025, and 45861000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Nicolet Bankshares | 3.08 Bn | 2.46 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 |