Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
127.25
3.77 (3.05%)
At close: Jul 01, 2025, 3:59 PM
130.56
2.60%
After-hours: Jul 01, 2025, 07:57 PM EDT
Nicolet Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 128.86M | 124.06M | 120.24M | 104.88M | 98.2M | 61.52M | 58.46M | 59.81M | 61.2M | 94.26M | 82.96M | 72.28M | 66.58M | 60.65M | 62.43M | 72.74M | 68.03M | 60.47M | 54.77M | 50.25M | 55.31M | 54.99M | 53.56M | 50.88M | 42.06M | 41.35M | 39.56M | 38.21M | 36.79M | 33.43M | 30.42M | 27.36M | 22.27M | 18.69M | 15.4M | 11.49M | 11.14M | |
| 16.02M | 16.95M | 18.84M | 18.37M | 19M | 18.4M | 18.1M | 19.4M | 19.36M | 21.93M | 21.55M | 20.46M | 17.91M | 13.86M | 12.42M | 10.94M | 11.25M | 10.69M | 9.62M | 9.07M | 8.36M | 7.31M | 6.9M | 6.36M | 5.65M | 6.28M | 4.67M | 6.51M | 7.21M | 7.07M | 7.94M | 5.64M | 6.23M | 5.13M | 4.47M | 4.27M | 2.74M | |
| 6.72M | 6.63M | 6.73M | 6.6M | 6.39M | 6.44M | 6.56M | 6.49M | 6.64M | 7.02M | 7.37M | 7.86M | 7.76M | 7.31M | 6.71M | 6.14M | 5.74M | 5.7M | 5.61M | 5.5M | 5.23M | 5.04M | 4.93M | 5.09M | 4.79M | 4.9M | 4.81M | 4.46M | 3.9M | 3.06M | 2.36M | 1.76M | 1.58M | 1.61M | 1.42M | 1.38M | 1.32M | |
| n/a | n/a | 3.38M | 6.13M | 10.41M | -5.24M | -7.68M | -5.79M | -10.07M | 4.64M | 2.99M | -2.23M | -2.79M | -2.38M | -2.21M | -2.23M | -2.2M | -2.2M | -2.18M | -2.09M | -2.03M | -1.97M | -1.92M | -1.89M | -1.87M | -1.86M | -1.83M | -1.83M | -1.82M | -1.78M | -1.72M | -1.58M | -1.44M | -1.28M | -1.13M | -1.06M | -1M | |
| -1.49M | -4.66M | -14.64M | -14.16M | -8.29M | 32.2M | 22.8M | 35.47M | 37.34M | -5.6M | 27.58M | 19.02M | 16.48M | 25.34M | -7.19M | 6.8M | -9.3M | -10.66M | 3.16M | -18.18M | -12.97M | -15.26M | -20.46M | -10.52M | 1.39M | -1.12M | 9.14M | 4.93M | 519K | 3.89M | -686K | -1.42M | 325K | 1.31M | -3.58M | -644K | 5.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | |
| 2.05M | -9.24M | 6.96M | 4.63M | 498K | -10.58M | -5.67M | -4.75M | -13.54M | -210K | -6.72M | -15.64M | -27.35M | -9.51M | -7.48M | 5.11M | 29.22M | 12.71M | 12.75M | 12.58M | 4.08M | 6.06M | 2.02M | -1.72M | -661K | -424K | -6.86M | -8.79M | -6.55M | -6.74M | 2.94M | 1.34M | -751K | -1.74M | -8.96M | -7.94M | -4.58M | |
| 152.16M | 133.85M | 138.23M | 120.42M | 115.91M | 107.97M | 100.25M | 116.42M | 111M | 117.4M | 132.74M | 103.98M | 81.38M | 97.65M | 66.89M | 101.72M | 104.95M | 78.9M | 85.9M | 59.21M | 60.01M | 58.14M | 46.94M | 50.09M | 53.23M | 50.99M | 51.31M | 45.31M | 41.87M | 40.71M | 42.97M | 34.68M | 29.66M | 24.81M | 8.54M | 8.35M | 15.65M | |
| -13.66M | -16.52M | -14.3M | -11.91M | -15.88M | -18.2M | -19.37M | -18.63M | -15.93M | -12.23M | -13.86M | -15.27M | -14.26M | -12.79M | -7.98M | -8.24M | -6.32M | -10.79M | -10.57M | -7.5M | -6.99M | -4.39M | -4.82M | -6.58M | -6.23M | -4.26M | -3.75M | -2.66M | -4.14M | -3.39M | -2.86M | -2.6M | -2.77M | -4.05M | -4.15M | -3.68M | -1.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.22M | -28.22M | 119.61M | 92.54M | 515.63M | 515.63M | 367.8M | 394.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.12M | 9.12M | 9.12M | 9.12M | 66.72M | 66.52M | 66.52M | 46.65M | -20.07M | |
| -103.39M | -111.65M | -127M | -137.39M | -117.67M | -73.2M | -27.83M | -26.32M | -39.08M | -90.1M | -738.39M | -868.97M | -889.42M | -883.09M | -282.53M | -166.67M | -144.94M | -174.88M | -170.96M | -165.95M | -157.6M | -98.3M | -79.41M | -74.25M | -81.3M | -78.11M | -72.59M | -51.44M | -34.15M | -66.44M | -77.02M | -99.4M | -129.17M | -85.89M | -68.44M | -61.8M | -35.32M | |
| 89.36M | 113.55M | 154.17M | 268.06M | 340.23M | 834.27M | 822.05M | 751.72M | 673.5M | 173.94M | 241.17M | 225.72M | 238.02M | 220.2M | 128.62M | 123.78M | 117.23M | 113.86M | 110.4M | 90.29M | 93.7M | 94.48M | 100.2M | 98.19M | 79.67M | 72.79M | 54.41M | 51.14M | 59.92M | 65.05M | 65.55M | 78.85M | 78.66M | 67.08M | 57.86M | 38.53M | 34.9M | |
| -349.92M | -273.82M | -309.28M | -285.1M | -151.83M | -150.2M | -237.97M | -400.42M | -688.76M | -707.59M | -600.95M | -382.33M | -67.48M | -62.72M | 143.73M | 83.97M | -159.64M | -136.89M | -233.38M | -258.53M | -64.95M | -54.94M | -101.76M | -72.44M | -78.39M | -67.49M | -80.31M | -109.82M | -122.3M | -155.29M | -134.13M | -102.31M | -24.2M | 7.79M | 29.17M | 25.94M | -14.63M | |
| -377.61M | -288.44M | -296.41M | -166.75M | 53.64M | 588.39M | 532.6M | 274.26M | -101.56M | -516.36M | -1.02B | -525.22M | -217.51M | -370.6M | 376.71M | 32.83M | -193.66M | -208.7M | -304.51M | -341.69M | -135.84M | -63.15M | -85.78M | -55.08M | -86.25M | -77.07M | -102.24M | -112.77M | -91.55M | -150.95M | -139.34M | -116.34M | -10.76M | 51.44M | 80.95M | 46.01M | -36.47M | |
| -6.16M | -5.17M | -36.17M | -85.01M | -85.01M | -376M | -308M | -110.87M | -120.87M | 164.13M | -18.27M | -95.01M | -84.01M | -84.01M | -290.67M | -375.23M | -116.25M | -16.25M | 264.54M | 258.64M | -1.41M | -91.47M | -20.26M | -256K | -255K | -1.25M | -19.15M | 13.62M | 13.39M | 20.45M | 38.41M | -10.47M | -99.54M | -105.61M | -105.67M | -105.07M | -1.82M | |
| -36.18M | -10.14M | n/a | n/a | -1.52M | -1.52M | -2.31M | -2.31M | -7.06M | -61.5M | -88.86M | -106.15M | -112.39M | -62.58M | -47.58M | -44.04M | -31.52M | -42.09M | -37.68M | -24.87M | -37.98M | -28.46M | -25.27M | -28.88M | -20.37M | -22.75M | -24.75M | -23.77M | -22.99M | -15.01M | -9.62M | -21.02M | -17.45M | -17.4M | -15.35M | -13.07M | -14.99M | |
| -17.09M | -16.55M | -15.92M | -15.38M | -14.88M | -11.12M | -7.4M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | -196.67M | -196.67M | -196.67M | -361.67M | -239.56M | -239.56M | -239.56M | -74.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491K | -602K | -633K | -632K | -232K | -182K | |
| 429.23M | 230.58M | 85.62M | 43.24M | 238.53M | 19.26M | -213.72M | 44.21M | -169.42M | -147.32M | 79.2M | 8.84M | -9.57M | 209.86M | 391.04M | 253.78M | 729.73M | 808.41M | 693.04M | 708.18M | 193.99M | 48.9M | 65.26M | 83.07M | -226.02M | 143.41M | 156.4M | 66.49M | 444.8M | 126.6M | 57.33M | 109.31M | 30.04M | 78.81M | 88.04M | 93.18M | 62.49M | |
| 370.21M | 199.3M | 40.38M | -50.25M | 143.79M | -362.73M | -528.32M | -69.56M | -294.25M | -41.6M | -25.57M | -190.15M | -203.8M | 65.38M | 53.44M | -164.84M | 582.61M | 750.6M | 928.2M | 950.24M | 163.03M | -62.45M | 21.65M | 55.84M | -245.23M | 120.68M | 115.98M | 59.89M | 438.41M | 136.07M | 88.1M | 91.45M | -72.81M | -30.76M | -19.75M | -11.26M | 59.16M | |
| 144.76M | 44.62M | -117.9M | -96.68M | 313.24M | 336.71M | 107.6M | 324.19M | -281.74M | -440.57M | -912.32M | -611.39M | -339.93M | -207.57M | 497.04M | -30.28M | 493.89M | 620.8M | 709.6M | 667.76M | 87.2M | -67.47M | -17.19M | 50.85M | -278.25M | 94.59M | 65.05M | -7.57M | 388.74M | 25.83M | -8.27M | 9.78M | -53.9M | 45.48M | 69.74M | 43.1M | 38.34M | |
| 138.5M | 117.33M | 123.93M | 108.51M | 100.03M | 89.77M | 80.88M | 97.8M | 95.07M | 105.16M | 118.88M | 88.71M | 67.13M | 84.86M | 58.91M | 93.48M | 98.63M | 68.11M | 75.33M | 51.72M | 53.02M | 53.74M | 42.13M | 43.5M | 47M | 46.73M | 47.56M | 42.65M | 37.74M | 37.32M | 40.1M | 32.07M | 26.89M | 20.75M | 4.39M | 4.68M | 13.95M |