Nicolet Bankshares Inc. (NIC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota.
Total Cash From Operating Activities Chart for Nicolet Bankshares Inc.
Nicolet Bankshares Inc. (NIC) operating cash flow for FY2025 was USD 153.5M, a 14.8% change from FY2024. Nicolet Bankshares Inc.'s operating cash flow grew from USD 14.9M in 2012 to USD 153.5M in 2025 (927.5% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.2%, 10-year CAGR of 26.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.59B
- Implied Share Price
- $171.41
- Enterprise Value
- $3.16B
- Revenue (TTM)
- $580.77M
- EBITDA
- —
- Profit Margin
- 30.33%
- Trailing P/E
- 18.61
- Forward P/E
- 14.84
- Price/Book (MRQ)
- 1.55
- Price/Sales (TTM)
- 6.19
- EV/EBITDA
- 0.00
- EV/Revenue
- 6.95
- Dividend Yield
- 0.80%
- Book Value
- $107.18
- Free Cash Flow (FY2025)
- $149.44M
- Free Cash Flow Yield
- 4.16%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.