Nicolet Bankshares Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 | 2.49 | 1.54 | 2.44 | 2.56 | 2.13 | 2.67 | 2.52 | 2.99 | 1.77 | 1.07 | 6.13 | 11.99 | |
| 0.26 | 0.35 | 0.31 | 0.29 | 0.28 | 0.21 | 0.25 | 0.23 | 0.23 | 0.26 | 0.15 | 0.06 | 0.71 | |
| 0.09 | 0.11 | 0.09 | 0.14 | 0.10 | 0.10 | 0.09 | 0.14 | 0.11 | 0.14 | 0.45 | 0.23 | 0.92 | |
| -0.17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.04 | 0.09 | -0.45 | 0.45 | 0.37 | -0.95 | 0.28 | 0.00 | 0.21 | -0.64 | -0.66 | 2.22 | 1.13 | |
| 0.17 | 0.20 | 0.22 | 0.19 | 0.32 | 0.34 | 0.03 | 0.04 | 0.00 | 0.20 | 0.08 | 0.19 | 0.48 | |
| 44.38 | -5.20 | -3.21 | -8.36 | -2.65 | -4.50 | -8.83 | -6.47 | -2.48 | 2.98 | 4.32 | -0.43 | 4.37 | |
| 0.25 | 0.25 | 0.25 | 0.28 | 0.27 | 0.28 | 0.27 | 0.31 | 0.31 | 0.31 | 0.45 | 0.50 | 1.58 | |
| -0.03 | 0.00 | – | -0.01 | -0.03 | -0.65 | -1.66 | -2.42 | -1.60 | -0.09 | -1.47 | -2.64 | -5.81 | |
| -3.31 | – | – | – | -0.08 | 0.00 | -0.32 | -1.45 | 0.00 | 0.00 | -3.17 | -6.10 | -9.27 | |
| -4.63 | -0.89 | -2.52 | 4.68 | 1.34 | 9.26 | 8.47 | -5.74 | 2.84 | 7.48 | -8.33 | -15.84 | -13.83 | |
| 2.69 | -3.60 | -4.20 | -1.24 | 1.26 | 6.88 | 2.31 | -9.69 | 3.34 | 12.23 | -2.94 | -0.27 | 12.39 | |
| 1.28 | 2.29 | 1.32 | 2.25 | 2.24 | 1.79 | 2.64 | 2.49 | 2.99 | 1.57 | 0.99 | 5.94 | 11.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.