Nicolet Bankshares (NIC) Net Cash Flow (2012 - 2026)
Nicolet Bankshares (NIC) posted quarterly Net Cash Flow of -$150.2 million for Q2 2026, little changed year-over-year from -$150.9 million in Q2 2025, and down 235.42% on a QoQ basis from -$44.8 million in Q1 2026.
Nicolet Bankshares (NIC) Net Cash Flow (2012 - 2026) Analysis & Trends
Nicolet Bankshares has reported Net Cash Flow for 15 years, with the latest figure at -$150.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$150.2 million, changed 0.44% year-over-year; the trailing twelve-month figure through Jun 2026 was $42.6 million (up 202.03% YoY), and the FY2025 annual result was $124.2 million, up 178.34% from the prior year.
- Net Cash Flow retreated to -$150.2 million in Q2 2026, from -$44.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $391.0 million in Q2 2023 and troughed at -$283.6 million in Q4 2022.
- A 5-year average of -$7.2 million and a median of -$29.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow surged 298.47%; it then slumped 691.48% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$283.6 million in 2022, then soared by 80.8% to -$54.4 million in 2023, then surged by 298.47% to $108.1 million in 2024, then surged by 72.38% to $186.3 million in 2025, then slumped by 180.64% to -$150.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$150.2 million in Q2 2026, -$44.8 million in Q1 2026, and $186.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Nicolet Bankshares | 3.64 Bn | 3.18 Bn | - | -150.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -150.20 Mn |
| Jun 30, 2026 | -150.20 Mn |
| Mar 31, 2026 | -44.78 Mn |
| Mar 31, 2026 | -44.78 Mn |
| Dec 31, 2025 | 186.28 Mn |
| Dec 31, 2025 | 186.28 Mn |
| Sep 30, 2025 | 51.32 Mn |
| Sep 30, 2025 | 51.32 Mn |
| Jun 30, 2025 | -149.54 Mn |
| Jun 30, 2025 | -149.54 Mn |
| Mar 31, 2025 | 36.13 Mn |
| Mar 31, 2025 | 36.13 Mn |
| Dec 31, 2024 | 108.06 Mn |
| Dec 31, 2024 | 108.06 Mn |
| Sep 30, 2024 | 19.45 Mn |
| Sep 30, 2024 | 19.45 Mn |
| Jun 30, 2024 | -18.89 Mn |
| Jun 30, 2024 | -18.89 Mn |
| Mar 31, 2024 | -64.01 Mn |
| Mar 31, 2024 | -64.01 Mn |