Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nicolet Bankshares (NIC) Change in Cash (2016 - 2025)

Nicolet Bankshares' Change in Cash history spans 10 years, with the latest figure at $186.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 72.38% year-over-year to $186.3 million; the TTM value through Dec 2025 reached $124.2 million, up 178.34%, while the annual FY2025 figure was $124.2 million, 178.34% up from the prior year.
  • Change in Cash reached $186.3 million in Q4 2025 per NIC's latest filing, up from $51.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $391.0 million in Q2 2023 to a low of -$755.3 million in Q4 2021.
  • Average Change in Cash over 5 years is -$36.9 million, with a median of -$18.9 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 1389.62% in 2021, then soared 298.47% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$755.3 million in 2021, then skyrocketed by 62.46% to -$283.6 million in 2022, then surged by 80.8% to -$54.4 million in 2023, then skyrocketed by 298.47% to $108.1 million in 2024, then skyrocketed by 72.38% to $186.3 million in 2025.
  • Per Business Quant, the three most recent readings for NIC's Change in Cash are $186.3 million (Q4 2025), $51.3 million (Q3 2025), and -$149.5 million (Q2 2025).