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

Nicolet Bankshares (NIC) has 15 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $391.0 million in Q2 2023 and bottomed at -$283.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$18.9 million (2024), against an average of $1.2 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 298.47%; it then sank 691.48% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$283.6 million in 2022, then jumped by 80.8% to -$54.4 million in 2023, then soared by 298.47% to $108.1 million in 2024, then soared by 72.38% to $186.3 million in 2025, then tumbled 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.

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