NICOLET BANKSHARES, INC Cash and Restricted Cash
NICOLET BANKSHARES, INC (NIC) had Cash and Restricted Cash of $465.25 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $465.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $615.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $660.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $473.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $465.25M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $615.45M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $660.23M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $473.96M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $422.64M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $572.18M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $536.05M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $427.98M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $408.53M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $427.42M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $491.43M 10-K · filed 2026-02-27 |
| 2023-09-30 | $545.88M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $505.21M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $114.18M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $154.72M 10-K · filed 2026-02-27 |
| 2022-09-30 | $438.28M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $181.02M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $395.92M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $595.29M 10-K · filed 2025-02-25 |
| 2021-09-30 | $1.35B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $792.41M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $735.85M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $802.86M 10-K · filed 2024-02-28 |
| 2020-09-30 | $853.56M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $822.68M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $241.96M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $182.06M 10-K · filed 2023-02-24 |
| 2019-09-30 | $143.97M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $154.92M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $154.76M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $249.53M 10-K · filed 2022-02-25 |
| 2018-09-30 | $161.16M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $104.07M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $433.01M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $154.93M 10-K · filed 2021-02-26 |
| 2017-09-30 | $96.10M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $111.64M 10-Q · filed 2018-08-03 |
| 2016-12-31 | $129.10M 10-K · filed 2020-02-28 |
| 2015-12-31 | $83.62M 10-K · filed 2019-03-08 |
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