The table below shows NICOLET BANKSHARES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$153.53M
$133.75M
$107.97M
$117.40M
$97.65M
$78.90M
Capital expenditure
$4.09M
$16.92M
$18.57M
-
-
-
Investing cash flow
-$230.75M
-$288.44M
$591.46M
-$516.36M
-$370.60M
-$208.70M
Dividends paid
$18.66M
$16.55M
$11.12M
$0.00
$0.00
NIC operating cash flow (10-K history)
NICOLET BANKSHARES INC reported operating cash flow of $153.53M for fiscal year 2025. That is up 14.8% from $133.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.81M (FY 2016) to $153.53M. Figures come from the company's audited annual reports as filed with the SEC.
