Nicolet Bankshares (NIC) Change in Cash (2012 - 2026)

Nicolet Bankshares (NIC) reported Change in Cash of -$44.8 million for Q1 2026, down 223.93% on a YoY basis from $36.1 million in Q1 2025, and down 124.04% quarter-over-quarter from $186.3 million in Q4 2025.

Nicolet Bankshares (NIC) Change in Cash (2012 - 2026) Analysis & Trends

Nicolet Bankshares has reported Change in Cash for 15 years, with the latest figure at -$44.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 223.93% year-over-year to -$44.8 million; the trailing twelve-month figure through Mar 2026 stood at $43.3 million (down 70.11% YoY), and the FY2025 full-year result was $124.2 million, up 178.34% from the prior year.
  • Change in Cash for Q1 2026 stood at -$44.8 million, down from $186.3 million in the prior quarter.
  • The five-year high for Change in Cash was $391.0 million in Q2 2023, with the low at -$283.6 million in Q4 2022.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$18.9 million in 2024.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 298.47% — and 2025, when it tumbled 691.48%.
  • Nicolet Bankshares' Change in Cash stood at -$283.6 million in 2022, then soared by 80.8% to -$54.4 million in 2023, then surged by 298.47% to $108.1 million in 2024, then surged by 72.38% to $186.3 million in 2025, then plunged by 124.04% to -$44.8 million in 2026.
  • The last three Change in Cash figures came in at -$44.8 million (Q1 2026), $186.3 million (Q4 2025), and $51.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Nicolet Bankshares 2.72 Bn 2.10 Bn - -44.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.78 Mn
Dec 31, 2025 186.28 Mn
Sep 30, 2025 51.32 Mn
Jun 30, 2025 -149.54 Mn
Mar 31, 2025 36.13 Mn
Dec 31, 2024 108.06 Mn
Sep 30, 2024 19.45 Mn
Jun 30, 2024 -18.89 Mn
Mar 31, 2024 -64.01 Mn
Dec 31, 2023 -54.45 Mn
Sep 30, 2023 40.67 Mn
Jun 30, 2023 391.03 Mn
Mar 31, 2023 -40.54 Mn
Dec 31, 2022 -283.56 Mn
Sep 30, 2022 257.27 Mn
Jun 30, 2022 -214.91 Mn
Mar 31, 2022 -199.37 Mn
Dec 31, 2021 -755.31 Mn
Jun 30, 2021 56.55 Mn
Mar 31, 2021 -67.01 Mn