Nicolet Bankshares Inc. (NIC)
Nicolet Bankshares Inc. (NIC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 93 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 38 | 23 | 37 | 40 | 33 | 42 | 39 | 46 | 27 | 16 | 93 | 183 | |
| 3.9 | 5.2 | 4.8 | 4.4 | 4.4 | 3.3 | 3.9 | 3.5 | 3.6 | 4.0 | 2.2 | 1.0 | 11 | |
| 1.4 | 1.6 | 1.4 | 2.2 | 1.5 | 1.5 | 1.5 | 2.1 | 1.7 | 2.1 | 6.8 | 3.5 | 14 | |
| -2.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | 1.3 | -6.9 | 6.9 | 5.7 | -15 | 4.4 | 0.0 | 3.2 | -9.7 | -10 | – | – | |
| 2.5 | 3.1 | 3.3 | 2.9 | 4.9 | 5.3 | 0.5 | 0.5 | 0.0 | 3.1 | 1.2 | 0.0 | 4.3 | |
| 670 | -79 | -49 | -128 | -41 | -71 | -138 | -100 | -38 | 45 | 66 | -2.4 | 71 | |
| 3.7 | 3.7 | 3.8 | 4.2 | 4.2 | 4.3 | 4.3 | 4.9 | 4.7 | 4.8 | 6.9 | 7.7 | 24 | |
| -0.5 | 0.0 | – | -0.2 | -0.5 | -10 | -26 | -37 | -25 | -1.4 | -22 | -40 | -89 | |
| -50 | – | – | – | -1.2 | 0.0 | -5.0 | -22 | 0.0 | 0.0 | -48 | – | – | |
| -70 | -13 | -38 | 71 | 21 | 145 | 133 | -89 | 44 | 114 | -127 | -241 | -211 | |
| 41 | -54 | -64 | -19 | 19 | 108 | 36 | -150 | 51 | 186 | -45 | – | – | |
| 19 | 35 | 20 | 34 | 35 | 28 | 41 | 38 | 46 | 24 | 15 | 93 | 178 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.