Nicolet Bankshares (NIC) Net Cash Flow (2012 - 2026)
Nicolet Bankshares' Net Cash Flow came in at -$150.2 million for Q2 2026, compared with -$149.54 million a year earlier.
Nicolet Bankshares (NIC) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Nicolet Bankshares reported Net Cash Flow of $42.61 million, up 202.0% year-over-year; for FY2025, it was $124.19 million, up 178.3% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -27.5% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $44.62 million in FY2024 (-86.7%), $336.71 million in FY2023, -$440.57 million in FY2022 and -$207.57 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2022.
- Business Quant data shows NIC's Net Cash Flow at -$44.78 million (Q1 2026), $186.28 million (Q4 2025) and $51.32 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -11.15 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Nicolet Bankshares | 3.66 Bn | 1.41 Bn | - | 45.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 45.28 Mn |
| Jun 30, 2026 | -150.20 Mn |
| Mar 31, 2026 | -44.78 Mn |
| Dec 31, 2025 | 186.28 Mn |
| Sep 30, 2025 | 51.32 Mn |
| Jun 30, 2025 | -149.54 Mn |
| Mar 31, 2025 | 36.13 Mn |
| Dec 31, 2024 | 108.06 Mn |
| Sep 30, 2024 | 19.45 Mn |
| Jun 30, 2024 | -18.89 Mn |
| Mar 31, 2024 | -64.01 Mn |
| Dec 31, 2023 | -54.45 Mn |
| Sep 30, 2023 | 40.67 Mn |
| Jun 30, 2023 | 391.03 Mn |
| Mar 31, 2023 | -40.54 Mn |
| Dec 31, 2022 | -283.56 Mn |
| Sep 30, 2022 | 257.27 Mn |
| Jun 30, 2022 | -214.91 Mn |
| Mar 31, 2022 | -199.37 Mn |
| Dec 31, 2021 | -755.31 Mn |
Nicolet Bankshares Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();