Nicolet Bankshares (NIC) Free Cash Flow (2012 - 2026)
Nicolet Bankshares (NIC) reported Free Cash Flow of $15.1 million for Q1 2026, down 63.5% on a YoY basis from $41.3 million in Q1 2025, and down 36.87% quarter-over-quarter from $23.9 million in Q4 2025.
Nicolet Bankshares (NIC) Free Cash Flow (2012 - 2026) Analysis & Trends
Nicolet Bankshares has reported Free Cash Flow for 15 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $45.9 million in Q3 2025, with the low at $9.9 million in Q1 2023.
- Historically, Free Cash Flow has averaged $28.0 million across 5 years, with a median of $25.9 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1355.05% — and 2026, when it plunged 63.5%.
- Nicolet Bankshares' Free Cash Flow stood at $25.8 million in 2022, then surged by 33.09% to $34.3 million in 2023, then slipped by 19.35% to $27.7 million in 2024, then dropped by 13.65% to $23.9 million in 2025, then slumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Nicolet Bankshares | 2.72 Bn | 2.10 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 |