NICOLET BANKSHARES, INC (NIC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $182.53M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.18× | Operating cash flow / net income. Period ending 2026-06-30. $182.53M ÷ $154.16M ≈ 1.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 182.53M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 154.16M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $182.53M | (m) | (m) | (m) | (m) | $154.16M | (m) | (m) | (m) | 1.18× |
| 2026-03-31 | (m) | (m) | $128.02M | (m) | (m) | (m) | (m) | $133.29M | (m) | (m) | (m) | 0.96× |
| 2025-12-31 | $149.44M | (m) | $153.53M | $4.09M | (m) | (m) | (m) | $150.69M | (m) | (m) | (m) | 1.02× |
| 2025-09-30 | (m) | (m) | $159.94M | (m) | (m) | (m) | (m) | $144.84M | (m) | (m) | (m) | 1.10× |
| 2025-06-30 | (m) | (m) | $153.72M | (m) | (m) | (m) | (m) | $135.62M | (m) | (m) | (m) | 1.13× |
| 2025-03-31 | (m) | (m) | $152.16M | (m) | (m) | (m) | (m) | $128.86M | (m) | (m) | (m) | 1.18× |
| 2024-12-31 | (m) | (m) | $133.75M | (m) | (m) | (m) | (m) | $124.06M | (m) | (m) | (m) | 1.08× |
| 2024-09-30 | (m) | (m) | $138.13M | (m) | (m) | (m) | (m) | $120.24M | (m) | (m) | (m) | 1.15× |
| 2024-06-30 | (m) | (m) | $120.33M | (m) | (m) | (m) | (m) | $104.88M | (m) | (m) | (m) | 1.15× |
| 2024-03-31 | (m) | (m) | $115.81M | (m) | (m) | (m) | (m) | $98.20M | (m) | (m) | (m) | 1.18× |
| 2023-12-31 | (m) | (m) | $107.97M | (m) | (m) | (m) | (m) | $61.52M | (m) | (m) | (m) | 1.76× |
| 2023-09-30 | (m) | (m) | $100.25M | (m) | (m) | (m) | (m) | $58.46M | (m) | (m) | (m) | 1.71× |
| 2023-06-30 | (m) | (m) | $116.42M | (m) | (m) | (m) | (m) | $59.81M | (m) | (m) | (m) | 1.95× |
| 2023-03-31 | (m) | (m) | $111.00M | (m) | (m) | (m) | (m) | $61.20M | (m) | (m) | (m) | 1.81× |
| 2022-12-31 | (m) | (m) | $117.40M | (m) | (m) | (m) | (m) | $94.26M | (m) | (m) | (m) | 1.25× |
| 2022-09-30 | (m) | (m) | $132.74M | (m) | (m) | (m) | (m) | $82.96M | (m) | (m) | (m) | 1.60× |
| 2022-06-30 | (m) | (m) | $103.98M | (m) | (m) | (m) | (m) | $72.28M | (m) | (m) | (m) | 1.44× |
| 2022-03-31 | (m) | (m) | $81.38M | (m) | (m) | (m) | (m) | $66.58M | (m) | (m) | (m) | 1.22× |
| 2021-12-31 | (m) | (m) | $97.65M | (m) | (m) | (m) | (m) | $60.65M | (m) | (m) | (m) | 1.61× |
| 2021-09-30 | (m) | (m) | $66.89M | (m) | (m) | (m) | (m) | $62.33M | (m) | (m) | (m) | 1.07× |
| 2021-06-30 | (m) | (m) | $101.72M | (m) | (m) | (m) | (m) | $72.61M | (m) | (m) | (m) | 1.40× |
| 2021-03-31 | (m) | (m) | $104.95M | (m) | (m) | (m) | (m) | $67.81M | (m) | (m) | (m) | 1.55× |
| 2020-12-31 | (m) | (m) | $78.90M | (m) | (m) | (m) | (m) | $60.12M | (m) | (m) | (m) | 1.31× |
| 2020-09-30 | (m) | (m) | $85.90M | (m) | (m) | (m) | (m) | $54.43M | (m) | (m) | (m) | 1.58× |
| 2020-06-30 | (m) | (m) | $59.21M | (m) | (m) | (m) | (m) | $49.86M | (m) | (m) | (m) | 1.19× |
| 2020-03-31 | (m) | (m) | $60.01M | (m) | (m) | (m) | (m) | $54.93M | (m) | (m) | (m) | 1.09× |
| 2019-12-31 | (m) | (m) | $58.14M | (m) | (m) | (m) | (m) | $54.64M | (m) | (m) | (m) | 1.06× |
| 2019-09-30 | (m) | (m) | $46.94M | (m) | (m) | (m) | (m) | $53.21M | (m) | (m) | (m) | 0.88× |
| 2019-06-30 | (m) | (m) | $50.09M | (m) | (m) | (m) | (m) | $50.54M | (m) | (m) | (m) | 0.99× |
| 2019-03-31 | (m) | (m) | $53.23M | (m) | (m) | (m) | (m) | $41.73M | (m) | (m) | (m) | 1.28× |
| 2018-12-31 | (m) | (m) | $50.99M | (m) | (m) | (m) | (m) | $41.04M | (m) | (m) | (m) | 1.24× |
| 2018-09-30 | (m) | (m) | $51.31M | (m) | (m) | (m) | (m) | $39.28M | (m) | (m) | (m) | 1.31× |
| 2018-06-30 | (m) | (m) | $45.31M | (m) | (m) | (m) | (m) | $37.93M | (m) | (m) | (m) | 1.19× |
| 2018-03-31 | (m) | (m) | $41.87M | (m) | (m) | (m) | (m) | $36.52M | (m) | (m) | (m) | 1.15× |
| 2017-12-31 | $36.98M | (m) | $40.71M | $3.74M | (m) | (m) | (m) | $33.15M | (m) | (m) | (m) | 1.23× |
| 2017-09-30 | $39.76M | (m) | $42.97M | $3.21M | (m) | (m) | (m) | $30.13M | (m) | (m) | (m) | 1.43× |
| 2017-06-30 | $31.73M | (m) | $34.68M | $2.95M | (m) | (m) | (m) | $27.09M | (m) | (m) | (m) | 1.28× |
| 2017-03-31 | $26.89M | (m) | $29.66M | $2.77M | (m) | (m) | (m) | $22.02M | (m) | (m) | (m) | 1.35× |
| 2016-12-31 | $20.75M | (m) | $24.81M | $4.05M | (m) | (m) | (m) | $18.46M | (m) | (m) | (m) | 1.34× |
| 2016-09-30 | $4.04M | (m) | $8.54M | $4.50M | (m) | (m) | (m) | $15.19M | (m) | (m) | (m) | 0.56× |
| 2016-06-30 | $4.68M | (m) | $8.35M | $3.68M | (m) | (m) | (m) | $11.32M | (m) | (m) | (m) | 0.74× |
| 2016-03-31 | $13.95M | (m) | $15.65M | $1.70M | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | 1.42× |
| 2015-12-31 | $13.87M | (m) | $15.05M | $1.18M | (m) | (m) | (m) | $11.43M | (m) | (m) | (m) | 1.32× |
| 2015-09-30 | $16.53M | (m) | $19.01M | $2.48M | (m) | (m) | (m) | $11.03M | (m) | (m) | (m) | 1.72× |
| 2015-06-30 | $13.23M | (m) | $18.73M | $5.50M | (m) | (m) | (m) | $11.20M | (m) | (m) | (m) | 1.67× |
| 2015-03-31 | $7.68M | (m) | $13.34M | $5.66M | (m) | (m) | (m) | $10.81M | (m) | (m) | (m) | 1.23× |
| 2014-12-31 | $5.28M | (m) | $11.04M | $5.76M | (m) | (m) | (m) | $9.95M | (m) | (m) | (m) | 1.11× |
| 2014-09-30 | $10.11M | (m) | $15.13M | $5.03M | (m) | (m) | (m) | $8.52M | (m) | (m) | (m) | 1.78× |
| 2014-06-30 | $10.62M | (m) | $13.18M | $2.56M | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | 1.52× |
| 2014-03-31 | $10.11M | (m) | $13.18M | $3.07M | (m) | (m) | (m) | $17.60M | (m) | (m) | (m) | 0.75× |
| 2013-12-31 | $17.15M | (m) | $20.18M | $3.03M | (m) | (m) | (m) | $16.14M | (m) | (m) | (m) | 1.25× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $13.00M | (m) | $14.94M | $1.94M | (m) | (m) | (m) | $3.04M | (m) | (m) | (m) | 4.92× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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