Nicolet Bankshares (NIC) Net Cash Flow (2012 - 2026)

Nicolet Bankshares' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$44.8 million for Q1 2026.

• Quarterly Net Cash Flow fell 223.93% year-over-year to -$44.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.3 million (down 70.11% YoY) and the FY2025 annual result came in at $124.2 million, up 178.34% from the prior year.
• Net Cash Flow was -$44.8 million for Q1 2026 at Nicolet Bankshares, down from $186.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $391.0 million in Q2 2023 and bottomed at -$283.6 million in Q4 2022.
• A 5-year average of $1.2 million and a median of -$18.9 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 298.47% — and 2025, when it slumped 691.48%.
• Nicolet Bankshares' Net Cash Flow stood at -$283.6 million in 2022, then surged by 80.8% to -$54.4 million in 2023, then jumped by 298.47% to $108.1 million in 2024, then jumped by 72.38% to $186.3 million in 2025, then slumped by 124.04% to -$44.8 million in 2026.
• Business Quant data shows NIC's Net Cash Flow at -$44.8 million in Q1 2026, $186.3 million in Q4 2025, and $51.3 million in Q3 2025.