Nicolet Bankshares (NIC) Free Cash Flow (2012 - 2026)
Nicolet Bankshares (NIC) posted Free Cash Flow of $15.1 million for Q1 2026, down 36.87% on a QoQ basis from $23.9 million in Q4 2025, and down 63.5% year-over-year from $41.3 million in Q1 2025.
Nicolet Bankshares (NIC) Free Cash Flow (2012 - 2026) Analysis & Trends
Nicolet Bankshares' Free Cash Flow history runs 15 years deep, the most recent figure standing at $15.1 million for Q1 2026.
- Quarterly Free Cash Flow fell 63.5% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.2 million (down 10.79% YoY) and the FY2025 annual result came in at $149.4 million, up 27.91% from the prior year.
- Free Cash Flow was $15.1 million for Q1 2026 at Nicolet Bankshares, down from $23.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $45.9 million in Q3 2025 and bottomed at $9.9 million in Q1 2023.
- A 5-year average of $28.0 million and a median of $25.9 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1355.05% — and 2026, when it tumbled 63.5%.
- Nicolet Bankshares' Free Cash Flow stood at $25.8 million in 2022, then jumped by 33.09% to $34.3 million in 2023, then declined by 19.35% to $27.7 million in 2024, then fell by 13.65% to $23.9 million in 2025, then plunged by 36.87% to $15.1 million in 2026.
- Business Quant data shows NIC's Free Cash Flow at $15.1 million in Q1 2026, $23.9 million in Q4 2025, and $45.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Nicolet Bankshares | 3.08 Bn | 2.46 Bn | - | 15.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.08 Mn |
| Mar 31, 2026 | 15.08 Mn |
| Dec 31, 2025 | 23.89 Mn |
| Dec 31, 2025 | 23.89 Mn |
| Sep 30, 2025 | 45.87 Mn |
| Sep 30, 2025 | 45.87 Mn |
| Jun 30, 2025 | 38.36 Mn |
| Jun 30, 2025 | 38.36 Mn |
| Mar 31, 2025 | 41.33 Mn |
| Mar 31, 2025 | 41.33 Mn |
| Dec 31, 2024 | 27.67 Mn |
| Dec 31, 2024 | 27.67 Mn |
| Sep 30, 2024 | 34.72 Mn |
| Sep 30, 2024 | 34.72 Mn |
| Jun 30, 2024 | 34.39 Mn |
| Jun 30, 2024 | 34.39 Mn |
| Mar 31, 2024 | 20.06 Mn |
| Mar 31, 2024 | 20.06 Mn |
| Dec 31, 2023 | 34.31 Mn |
| Dec 31, 2023 | 34.31 Mn |