The table below shows NICOLET BANKSHARES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$16.27M
$41.79M
$23.38M
$15.54M
$21.94M
$38.21M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$65.83M
-$138.20M
-$49.02M
$488.80M
$70.92M
-$82.17M
Dividends paid
$6.90M
$4.30M
$3.76M
$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.
