Nicolet Bankshares (NIC) Change in Cash (2012 - 2026)
Nicolet Bankshares posted quarterly Change in Cash of -$44.8 million for Q1 2026, down 223.93% year-on-year from $36.1 million in Q1 2025, and down 124.04% on a QoQ basis from $186.3 million in Q4 2025.
Nicolet Bankshares (NIC) has 15 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $391.0 million in Q2 2023 and bottomed at -$283.6 million in Q4 2022.
- The 5-year median for Change in Cash is -$18.9 million (2024), against an average of $1.2 million.
- The widest annual swing landed in 2024, when Change in Cash surged 298.47%; it then sank 691.48% in 2025.
- A 5-year view of Change in Cash shows it stood at -$283.6 million in 2022, then jumped by 80.8% to -$54.4 million in 2023, then soared by 298.47% to $108.1 million in 2024, then soared by 72.38% to $186.3 million in 2025, then tumbled 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Nicolet Bankshares | 2.58 Bn | 1.97 Bn | - | -44.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -50.71 Mn |
| Sep 30, 2020 | 30.88 Mn |
| Jun 30, 2020 | 580.72 Mn |
| Mar 31, 2020 | 59.90 Mn |
| Dec 31, 2019 | 38.09 Mn |
| Sep 30, 2019 | -10.95 Mn |
| Jun 30, 2019 | 159,000.00 |
| Mar 31, 2019 | -94.77 Mn |
| Dec 31, 2018 | 88.37 Mn |
| Sep 30, 2018 | 57.09 Mn |
| Jun 30, 2018 | -328.95 Mn |
| Mar 31, 2018 | 278.08 Mn |
| Dec 31, 2017 | 58.83 Mn |
| Sep 30, 2017 | -15.54 Mn |
| Jun 30, 2017 | 67.36 Mn |
| Mar 31, 2017 | -84.82 Mn |
| Dec 31, 2016 | 24.73 Mn |
| Sep 30, 2016 | 2.51 Mn |
| Jun 30, 2016 | 3.68 Mn |
| Mar 31, 2016 | 14.56 Mn |
| Dec 31, 2015 | 48.98 Mn |
| Sep 30, 2015 | -24.13 Mn |
| Jun 30, 2015 | -1.08 Mn |
| Mar 31, 2015 | -8.86 Mn |
| Dec 31, 2014 | 1.49 Mn |
| Sep 30, 2014 | -18.37 Mn |
| Jun 30, 2014 | -70.40 Mn |
| Mar 31, 2014 | 9.01 Mn |
| Dec 31, 2013 | 97.48 Mn |
| Sep 30, 2013 | 13.35 Mn |
| Jun 30, 2013 | 8.56 Mn |
| Mar 31, 2013 | -54.42 Mn |
| Dec 31, 2012 | 54.45 Mn |
| Sep 30, 2012 | -11.94 Mn |
| Jun 30, 2012 | -1.87 Mn |
| Mar 31, 2012 | -50.77 Mn |