NICOLET BANKSHARES, INC Operating Cash Flow
NICOLET BANKSHARES, INC (NIC) reported Operating Cash Flow of $109.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.41M, a 140.10% increase year-over-year.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.27M, a 61.06% decline year-over-year.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.98M, a 19.19% decline year-over-year.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.86M, a 15.68% increase year-over-year.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for fiscal 2025 was $153.53M, a 14.79% increase from fiscal 2024.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for fiscal 2024 was $133.75M, a 23.87% increase from fiscal 2023.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for fiscal 2023 was $107.97M, a 8.03% decline from fiscal 2022.
- NICOLET BANKSHARES, INC net cash provided by (used in) operating activities for fiscal 2022 was $117.40M, a 20.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $93.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $109.69M 10-Q · filed 2026-07-31 | $136.67M derived: sum of 3 quarters · filed 2026-07-31 | $182.53M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $16.27M 10-Q · filed 2026-05-06 | $43.25M derived: sum of 2 quarters · filed 2026-05-06 | $89.11M derived: sum of 3 quarters · filed 2026-05-06 | $128.02M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.84M derived: sum of 2 quarters · filed 2026-02-27 | $111.75M derived: sum of 3 quarters · filed 2026-07-31 | $153.53M 10-K · filed 2026-02-27 |
| 2025-09-30 | $45.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $84.77M derived: sum of 2 quarters · filed 2026-07-31 | $126.56M 10-Q · filed 2025-10-31 | $159.94M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $38.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $80.69M 10-Q · filed 2026-07-31 | $114.08M derived: sum of 3 quarters · filed 2026-07-31 | $153.72M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $41.79M 10-Q · filed 2026-05-06 | $75.17M derived: sum of 2 quarters · filed 2026-05-06 | $114.82M derived: sum of 3 quarters · filed 2026-05-06 | $152.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $33.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $73.03M derived: sum of 2 quarters · filed 2026-02-27 | $110.37M derived: sum of 3 quarters · filed 2026-02-27 | $133.75M 10-K · filed 2026-02-27 |
| 2024-09-30 | $39.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $76.98M derived: sum of 2 quarters · filed 2025-10-31 | $100.36M 10-Q · filed 2025-10-31 | $138.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $60.72M 10-Q · filed 2025-08-01 | $98.49M derived: sum of 3 quarters · filed 2026-02-27 | $120.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $23.38M 10-Q · filed 2025-04-29 | $61.15M derived: sum of 2 quarters · filed 2026-02-27 | $82.99M derived: sum of 3 quarters · filed 2026-02-27 | $115.81M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.61M derived: sum of 2 quarters · filed 2026-02-27 | $92.43M derived: sum of 3 quarters · filed 2026-02-27 | $107.97M 10-K · filed 2026-02-27 |
| 2023-09-30 | $21.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $54.66M derived: sum of 2 quarters · filed 2024-11-01 | $70.20M 10-Q · filed 2024-11-01 | $100.25M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $48.37M 10-Q · filed 2024-08-05 | $78.41M derived: sum of 3 quarters · filed 2025-02-25 | $116.42M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $15.54M 10-Q · filed 2024-05-08 | $45.59M derived: sum of 2 quarters · filed 2025-02-25 | $83.60M derived: sum of 3 quarters · filed 2025-02-25 | $111.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $68.05M derived: sum of 2 quarters · filed 2025-02-25 | $95.45M derived: sum of 3 quarters · filed 2025-02-25 | $117.40M 10-K · filed 2025-02-25 |
| 2022-09-30 | $38.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $65.41M derived: sum of 2 quarters · filed 2023-11-07 | $87.35M 10-Q · filed 2023-11-07 | $132.74M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $49.34M 10-Q · filed 2023-08-04 | $94.73M derived: sum of 3 quarters · filed 2024-02-28 | $103.98M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $21.94M 10-Q · filed 2023-05-02 | $67.33M derived: sum of 2 quarters · filed 2024-02-28 | $76.58M derived: sum of 3 quarters · filed 2024-02-28 | $81.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $45.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $54.64M derived: sum of 2 quarters · filed 2024-02-28 | $59.44M derived: sum of 3 quarters · filed 2024-02-28 | $97.65M 10-K · filed 2024-02-28 |
| 2021-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $14.05M derived: sum of 2 quarters · filed 2022-11-01 | $52.26M 10-Q · filed 2022-11-01 | $66.89M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $43.02M 10-Q · filed 2022-08-08 | $57.64M derived: sum of 3 quarters · filed 2023-02-24 | $101.72M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $38.21M 10-Q · filed 2022-04-29 | $52.84M derived: sum of 2 quarters · filed 2023-02-24 | $96.92M derived: sum of 3 quarters · filed 2023-02-24 | $104.95M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $58.71M derived: sum of 2 quarters · filed 2023-02-24 | $66.73M derived: sum of 3 quarters · filed 2023-02-24 | $78.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $44.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $52.11M derived: sum of 2 quarters · filed 2021-10-29 | $64.27M 10-Q · filed 2021-10-29 | $85.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $20.19M 10-Q · filed 2021-07-30 | $41.82M derived: sum of 3 quarters · filed 2022-02-25 | $59.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $12.16M 10-Q · filed 2021-04-30 | $33.80M derived: sum of 2 quarters · filed 2022-02-25 | $51.19M derived: sum of 3 quarters · filed 2022-02-25 | $60.01M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $39.02M derived: sum of 2 quarters · filed 2022-02-25 | $47.84M derived: sum of 3 quarters · filed 2022-02-25 | $58.14M 10-K · filed 2022-02-25 |
| 2019-09-30 | $17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $26.21M derived: sum of 2 quarters · filed 2020-10-30 | $36.51M 10-Q · filed 2020-10-30 | $46.94M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $19.11M 10-Q · filed 2020-07-31 | $29.55M derived: sum of 3 quarters · filed 2021-02-26 | $50.09M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $10.30M 10-Q · filed 2020-04-30 | $20.73M derived: sum of 2 quarters · filed 2021-02-26 | $41.27M derived: sum of 3 quarters · filed 2021-02-26 | $53.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $30.97M derived: sum of 2 quarters · filed 2021-02-26 | $42.93M derived: sum of 3 quarters · filed 2021-02-26 | $50.99M 10-K · filed 2021-02-26 |
| 2018-09-30 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $32.50M derived: sum of 2 quarters · filed 2019-10-31 | $40.55M 10-Q · filed 2019-10-31 | $51.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $20.02M 10-Q · filed 2019-08-02 | $30.78M derived: sum of 3 quarters · filed 2020-02-28 | $45.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $8.06M 10-Q · filed 2019-05-03 | $18.82M derived: sum of 2 quarters · filed 2020-02-28 | $33.35M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $25.29M derived: sum of 2 quarters · filed 2020-02-28 | $40.71M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $29.95M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $15.42M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $24.81M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | $15.05M 10-K · filed 2016-03-07 | |||
| 2015-03-31 | $1.44M 10-Q · filed 2015-05-07 | $2.15M derived: sum of 2 quarters · filed 2016-03-07 | $7.92M derived: sum of 3 quarters · filed 2016-03-07 | $13.34M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-12-31 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $6.48M derived: sum of 2 quarters · filed 2016-03-07 | $11.90M derived: sum of 3 quarters · filed 2016-03-07 | $11.04M 10-K · filed 2016-03-07 |
| 2014-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.19M derived: sum of 2 quarters · filed 2014-11-07 | $10.33M 10-Q · filed 2014-11-07 | $15.13M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.56M 10-Q · filed 2014-08-08 | $9.37M derived: sum of 3 quarters · filed 2016-03-07 | $13.18M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$860.00K 10-Q · filed 2015-05-07 | $3.95M derived: sum of 2 quarters · filed 2016-03-07 | $7.76M derived: sum of 3 quarters · filed 2016-03-07 | $13.18M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $8.62M derived: sum of 2 quarters · filed 2016-03-07 | $14.04M derived: sum of 3 quarters · filed 2016-03-07 | $20.18M 10-K · filed 2016-03-07 |
| 2013-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.23M derived: sum of 2 quarters · filed 2014-11-07 | $15.37M 10-Q · filed 2014-11-07 | $15.37M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.56M 10-Q · filed 2014-08-08 | $11.56M derived: sum of 3 quarters · filed 2014-08-08 | $12.34M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $6.14M 10-Q · filed 2014-05-09 | $6.13M derived: sum of 2 quarters · filed 2014-05-09 | $6.91M derived: sum of 3 quarters · filed 2014-05-09 | $16.98M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $776.00K derived: sum of 2 quarters · filed 2014-03-13 | $10.85M derived: sum of 3 quarters · filed 2014-03-13 | $14.94M 10-K · filed 2014-03-13 |
| 2012-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.85M derived: sum of 2 quarters · filed 2013-11-12 | $14.95M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $14.17M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $4.10M 10-Q · filed 2013-05-14 |
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