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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
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Nicolet Bankshares (NIC) Free Cash Flow (2016 - 2025)

Nicolet Bankshares' Free Cash Flow history spans 10 years, with the latest figure at $23.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 13.65% year-over-year to $23.9 million; the TTM value through Dec 2025 reached $149.4 million, up 27.91%, while the annual FY2025 figure was $149.4 million, 27.91% up from the prior year.
  • Free Cash Flow reached $23.9 million in Q4 2025 per NIC's latest filing, down from $45.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $45.9 million in Q3 2025 to a low of $1.6 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $28.4 million, with a median of $27.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 76.39% in 2021, then surged 1355.05% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $39.5 million in 2021, then plummeted by 34.73% to $25.8 million in 2022, then skyrocketed by 33.09% to $34.3 million in 2023, then decreased by 19.35% to $27.7 million in 2024, then fell by 13.65% to $23.9 million in 2025.
  • Per Business Quant, the three most recent readings for NIC's Free Cash Flow are $23.9 million (Q4 2025), $45.9 million (Q3 2025), and $38.4 million (Q2 2025).