Nicolet Bankshares NIC
NYSE NIC
$173.23 +1.54 (+0.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Nicolet Bankshares (NIC) posted quarterly Change in Cash of -$150.2 million for Q2 2026, little changed year-over-year from -$150.9 million in Q2 2025, and down 235.42% on a QoQ basis from -$44.8 million in Q1 2026.

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 -$150.2 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$150.2 million, changed 0.44% year-over-year; the trailing twelve-month figure through Jun 2026 was $42.6 million (up 202.03% YoY), and the FY2025 annual result was $124.2 million, up 178.34% from the prior year.
  • Change in Cash retreated to -$150.2 million in Q2 2026, from -$44.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $391.0 million in Q2 2023 and troughed at -$283.6 million in Q4 2022.
  • A 5-year average of -$7.2 million and a median of -$29.7 million in 2023 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2024, when Change in Cash surged 298.47%; it then slumped 691.48% in 2025.
  • A 5-year view of Change in Cash shows it 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 slumped by 180.64% to -$150.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$150.2 million in Q2 2026, -$44.8 million in Q1 2026, and $186.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Nicolet Bankshares 3.67 Bn 3.20 Bn - -150.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -150.20 Mn
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