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Beginning Cash BalanceCapital 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
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Nicolet Bankshares (NIC) Cash from Operations: 2016-2025

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

  • Nicolet Bankshares' Cash from Operations rose 15.68% 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 15.79%. This contributed to the annual value of $133.7 million for FY2024, which is 23.87% up from last year.
  • Nicolet Bankshares' Cash from Operations amounted to $45.9 million in Q3 2025, which was up 17.88% from $38.9 million recorded in Q2 2025.
  • Nicolet Bankshares' Cash from Operations' 5-year high stood at $45.9 million during Q3 2025, with a 5-year trough of $4.8 million in Q2 2021.
  • Its 3-year average for Cash from Operations is $33.5 million, with a median of $37.3 million in 2024.
  • Over the last 5 years, Nicolet Bankshares' Cash from Operations had its largest YoY gain of 470.57% in 2022, and its largest YoY loss of 42.58% in 2022.
  • Over the past 5 years, Nicolet Bankshares' Cash from Operations (Quarterly) stood at $45.4 million in 2021, then tumbled by 33.81% to $30.0 million in 2022, then grew by 25.71% to $37.8 million in 2023, then declined by 11.61% to $33.4 million in 2024, then rose by 15.68% to $45.9 million in 2025.
  • Its last three reported values are $45.9 million in Q3 2025, $38.9 million for Q2 2025, and $41.8 million during Q1 2025.