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
DateValue
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