NIC
Nicolet Bankshares Inc.
164.00$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.8% | 28.9% | 19.0% | 29.1% | 29.4% | 25.2% | 31.9% | 28.1% | 31.9% | 19.4% | 15.9% | 68.4% | 35.0% | |
| 3.3% | 4.0% | 3.9% | 3.5% | 3.2% | 2.5% | 3.0% | 2.5% | 2.5% | 2.9% | 2.2% | 0.7% | 2.1% | |
| 1.2% | 1.2% | 1.1% | 1.7% | 1.1% | 1.1% | 1.1% | 1.5% | 1.2% | 1.5% | 6.7% | 2.6% | 2.7% | |
| -2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 1.0% | -5.6% | 5.4% | 4.2% | -11.3% | 3.4% | 0.0% | 2.2% | -7.0% | -9.9% | 24.7% | 3.3% | |
| 2.2% | 2.4% | 2.7% | 2.3% | 3.7% | 4.0% | 0.4% | 0.4% | 0.0% | 2.2% | 1.2% | 2.2% | 1.4% | |
| 575.6% | -60.2% | -39.7% | -99.4% | -30.3% | -53.4% | -105.5% | -72.2% | -26.5% | 32.6% | 64.5% | -4.8% | 12.8% | |
| 3.2% | 2.8% | 3.0% | 3.3% | 3.1% | 3.3% | 3.3% | 3.5% | 3.3% | 3.4% | 6.8% | 5.6% | 4.6% | |
| -0.4% | 0.0% | – | -0.1% | -0.4% | -7.7% | -19.9% | -27.0% | -17.0% | -1.0% | -21.9% | -29.5% | -17.0% | |
| -42.9% | – | – | – | -0.9% | 0.0% | -3.8% | -16.2% | 0.0% | 0.0% | -47.2% | -68.0% | -27.0% | |
| -60.0% | -10.3% | -31.1% | 55.6% | 15.4% | 109.8% | 101.2% | -64.1% | 30.3% | 81.7% | -124.2% | -176.6% | -40.3% | |
| 34.9% | -41.7% | -51.8% | -14.7% | 14.4% | 81.6% | 27.6% | -108.2% | 35.7% | 133.6% | -43.8% | -3.0% | 36.1% | |
| 16.6% | 26.5% | 16.3% | 26.8% | 25.7% | 21.2% | 31.6% | 27.7% | 31.9% | 17.1% | 14.8% | 66.2% | 33.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.