Balance Sheet
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 LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Nicolet Bankshares (NIC) over the last 10 years, with Q3 2025 value amounting to $51.3 million.

  • Nicolet Bankshares' Net Cash Flow rose 16379.66% to $51.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.0 million, marking a year-over-year increase of 13899.45%. This contributed to the annual value of $44.6 million for FY2024, which is 8674.93% down from last year.
  • Nicolet Bankshares' Net Cash Flow amounted to $51.3 million in Q3 2025, which was up 16379.66% from -$149.5 million recorded in Q2 2025.
  • In the past 5 years, Nicolet Bankshares' Net Cash Flow ranged from a high of $391.0 million in Q2 2023 and a low of -$755.3 million during Q4 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$29.7 million (2023), whereas its average is -$49.3 million.
  • Per our database at Business Quant, Nicolet Bankshares' Net Cash Flow plummeted by 138962.23% in 2021 and then surged by 29846.65% in 2024.
  • Quarter analysis of 5 years shows Nicolet Bankshares' Net Cash Flow stood at -$755.3 million in 2021, then surged by 62.46% to -$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 plummeted by 52.51% to $51.3 million in 2025.
  • Its last three reported values are $51.3 million in Q3 2025, -$149.5 million for Q2 2025, and $36.1 million during Q1 2025.