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

Nicolet Bankshares has reported Net Cash Flow for 15 years, with the latest figure at -$44.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 223.93% year-over-year to -$44.8 million; the trailing twelve-month figure through Mar 2026 stood at $43.3 million (down 70.11% YoY), and the FY2025 full-year result was $124.2 million, up 178.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$44.8 million, down from $186.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $391.0 million in Q2 2023, with the low at -$283.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$18.9 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 298.47% — and 2025, when it tumbled 691.48%.
• Nicolet Bankshares' Net Cash Flow 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 plunged by 124.04% to -$44.8 million in 2026.
• The last three Net Cash Flow figures came in at -$44.8 million (Q1 2026), $186.3 million (Q4 2025), and $51.3 million (Q3 2025), per Business Quant data.