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| 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 |