Nicolet Bankshares (NIC) Free Cash Flow (2012 - 2026)
Nicolet Bankshares posted quarterly Free Cash Flow of $15.1 million for Q1 2026, down 63.5% year-on-year from $41.3 million in Q1 2025, and down 36.87% on a QoQ basis from $23.9 million in Q4 2025.
Nicolet Bankshares (NIC) has 15 years of Free Cash Flow data on file, last reported at $15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 63.5% year-over-year to $15.1 million; the trailing twelve-month figure through Mar 2026 stood at $123.2 million (down 10.79% YoY), and the FY2025 full-year result was $149.4 million, up 27.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at $15.1 million, 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.
- The 5-year median for Free Cash Flow is $25.9 million (2023), against an average of $28.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 1355.05%; it then slumped 63.5% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $25.8 million in 2022, then soared by 33.09% to $34.3 million in 2023, then dropped by 19.35% to $27.7 million in 2024, then declined by 13.65% to $23.9 million in 2025, then sank by 36.87% to $15.1 million in 2026.
- The last three Free Cash Flow figures came in at $15.1 million (Q1 2026), $23.9 million (Q4 2025), and $45.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Nicolet Bankshares | 2.58 Bn | 1.97 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 |
| Sep 30, 2023 | 19.30 Mn |
| Sep 30, 2023 | 19.30 Mn |
| Jun 30, 2023 | 25.91 Mn |
| Jun 30, 2023 | 25.91 Mn |
| Mar 31, 2023 | 9.90 Mn |
| Mar 31, 2023 | 9.90 Mn |
| Dec 31, 2022 | 25.78 Mn |
| Dec 31, 2022 | 25.78 Mn |
| Sep 30, 2022 | 36.22 Mn |
| Sep 30, 2022 | 36.22 Mn |
| Jun 30, 2022 | 23.18 Mn |
| Jun 30, 2022 | 23.18 Mn |
| Mar 31, 2022 | 19.99 Mn |
| Mar 31, 2022 | 19.99 Mn |
| Dec 31, 2021 | 39.50 Mn |
| Dec 31, 2021 | 39.50 Mn |
| Jun 30, 2021 | 1.59 Mn |
| Jun 30, 2021 | 1.59 Mn |
| Mar 31, 2021 | 37.73 Mn |
| Mar 31, 2021 | 37.73 Mn |
| Dec 31, 2020 | 13.54 Mn |
| Dec 31, 2020 | 13.54 Mn |
| Sep 30, 2020 | 40.61 Mn |
| Sep 30, 2020 | 40.61 Mn |
| Jun 30, 2020 | 6.75 Mn |
| Jun 30, 2020 | 6.75 Mn |
| Mar 31, 2020 | 7.20 Mn |
| Mar 31, 2020 | 7.20 Mn |
| Dec 31, 2019 | 20.77 Mn |
| Dec 31, 2019 | 20.77 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Jun 30, 2019 | 8.05 Mn |
| Jun 30, 2019 | 8.05 Mn |
| Mar 31, 2019 | 7.93 Mn |
| Mar 31, 2019 | 7.93 Mn |
| Dec 31, 2018 | 9.15 Mn |
| Dec 31, 2018 | 9.15 Mn |
| Sep 30, 2018 | 18.38 Mn |
| Sep 30, 2018 | 18.38 Mn |
| Jun 30, 2018 | 11.55 Mn |
| Jun 30, 2018 | 11.55 Mn |
| Mar 31, 2018 | 7.66 Mn |
| Mar 31, 2018 | 7.66 Mn |
| Dec 31, 2017 | 11.70 Mn |
| Dec 31, 2017 | 11.70 Mn |
| Sep 30, 2017 | 13.47 Mn |
| Sep 30, 2017 | 13.47 Mn |
| Jun 30, 2017 | 6.29 Mn |
| Jun 30, 2017 | 6.29 Mn |
| Mar 31, 2017 | 7.24 Mn |
| Mar 31, 2017 | 7.24 Mn |
| Dec 31, 2016 | 12.77 Mn |
| Dec 31, 2016 | 12.77 Mn |
| Sep 30, 2016 | 5.44 Mn |
| Sep 30, 2016 | 5.44 Mn |
| Jun 30, 2016 | 1.44 Mn |
| Jun 30, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.11 Mn |
| Mar 31, 2016 | 1.11 Mn |
| Dec 31, 2015 | -3.95 Mn |
| Dec 31, 2015 | -3.95 Mn |
| Sep 30, 2015 | 6.08 Mn |
| Sep 30, 2015 | 6.08 Mn |
| Jun 30, 2015 | 10.72 Mn |
| Jun 30, 2015 | 10.72 Mn |
| Mar 31, 2015 | 1.03 Mn |
| Mar 31, 2015 | 1.03 Mn |
| Dec 31, 2014 | -939,000.00 |
| Dec 31, 2014 | -939,000.00 |
| Sep 30, 2014 | 2.42 Mn |
| Sep 30, 2014 | 2.42 Mn |
| Jun 30, 2014 | 5.16 Mn |
| Jun 30, 2014 | 5.16 Mn |
| Mar 31, 2014 | -1.37 Mn |
| Mar 31, 2014 | -1.37 Mn |
| Dec 31, 2013 | 3.89 Mn |
| Dec 31, 2013 | 3.89 Mn |
| Sep 30, 2013 | 2.94 Mn |
| Sep 30, 2013 | 2.94 Mn |
| Jun 30, 2013 | 4.66 Mn |
| Jun 30, 2013 | 4.66 Mn |
| Mar 31, 2013 | 5.66 Mn |
| Mar 31, 2013 | 5.66 Mn |
| Dec 31, 2012 | -221,000.00 |
| Dec 31, 2012 | -221,000.00 |
| Sep 30, 2012 | 691,000.00 |
| Sep 30, 2012 | 691,000.00 |
| Jun 30, 2012 | 9.99 Mn |
| Jun 30, 2012 | 9.99 Mn |
| Mar 31, 2012 | 2.55 Mn |
| Mar 31, 2012 | 2.55 Mn |