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Nicolet Bankshares (NIC) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

NIC Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


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Performance

NIC Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

NIC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

NIC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Nicolet Bankshares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$39.65 M(+6.2%)
$138.13 M(+14.8%)
Jun 2024
-
$37.34 M(+59.7%)
$120.33 M(+3.9%)
Mar 2024
-
$23.38 M(-38.1%)
$115.81 M(+7.3%)
Dec 2023
$107.97 M(-8.0%)
$37.77 M(+73.0%)
$107.97 M(+7.7%)
Sep 2023
-
$21.84 M(-33.5%)
$100.25 M(-13.9%)
Jun 2023
-
$32.83 M(+111.2%)
$116.42 M(+4.9%)
Mar 2023
-
$15.54 M(-48.3%)
$111.00 M(-5.5%)
Dec 2022
$117.40 M(+20.2%)
$30.05 M(-20.9%)
$117.40 M(-11.6%)
Sep 2022
-
$38.01 M(+38.7%)
$132.74 M(+27.7%)
Jun 2022
-
$27.40 M(+24.9%)
$103.98 M(+27.8%)
Mar 2022
-
$21.94 M(-51.7%)
$81.38 M(-16.7%)
Dec 2021
$97.65 M(+23.8%)
$45.39 M(+390.9%)
$97.65 M(+46.0%)
Sep 2021
-
$9.25 M(+92.6%)
$66.89 M(-34.2%)
Jun 2021
-
$4.80 M(-87.4%)
$101.72 M(-3.1%)
Mar 2021
-
$38.21 M(+161.2%)
$104.95 M(+33.0%)
Dec 2020
$78.90 M(+35.7%)
$14.63 M(-66.8%)
$78.90 M(-8.2%)
Sep 2020
-
$44.08 M(+449.3%)
$85.90 M(+45.1%)
Jun 2020
-
$8.03 M(-34.0%)
$59.21 M(-1.3%)
Mar 2020
-
$12.16 M(-43.8%)
$60.01 M(+3.2%)
Dec 2019
$58.14 M(+14.0%)
$21.63 M(+24.4%)
$58.14 M(+23.9%)
Sep 2019
-
$17.39 M(+97.2%)
$46.94 M(-6.3%)
Jun 2019
-
$8.82 M(-14.4%)
$50.09 M(-5.9%)
Mar 2019
-
$10.30 M(-1.3%)
$53.23 M(+4.4%)
Dec 2018
$50.99 M
$10.44 M(-49.2%)
$50.99 M(-0.6%)
Sep 2018
-
$20.54 M(+71.7%)
$51.31 M(+13.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
$11.96 M(+48.5%)
$45.31 M(+8.2%)
Mar 2018
-
$8.06 M(-25.1%)
$41.87 M(+2.8%)
Dec 2017
$40.71 M(+64.1%)
$10.76 M(-25.9%)
$40.71 M(-5.2%)
Sep 2017
-
$14.53 M(+70.5%)
$42.97 M(+23.9%)
Jun 2017
-
$8.53 M(+23.6%)
$34.68 M(+16.9%)
Mar 2017
-
$6.90 M(-47.0%)
$29.66 M(+19.6%)
Dec 2016
$24.81 M(+64.8%)
$13.02 M(+108.6%)
$24.81 M(+190.3%)
Sep 2016
-
$6.24 M(+77.8%)
$8.54 M(+2.3%)
Jun 2016
-
$3.51 M(+71.9%)
$8.35 M(-46.6%)
Mar 2016
-
$2.04 M(-162.9%)
$15.65 M(+4.0%)
Dec 2015
$15.05 M(+36.3%)
-$3.25 M(-153.7%)
$15.05 M(-20.8%)
Sep 2015
-
$6.05 M(-44.0%)
$19.01 M(+1.5%)
Jun 2015
-
$10.81 M(+650.5%)
$18.73 M(+40.4%)
Mar 2015
-
$1.44 M(+101.7%)
$13.34 M(+20.8%)
Dec 2014
$11.04 M(-45.3%)
$714.00 K(-87.6%)
$11.04 M(-27.1%)
Sep 2014
-
$5.76 M(+6.3%)
$15.13 M(+14.8%)
Jun 2014
-
$5.42 M(-730.5%)
$13.18 M(-0.0%)
Mar 2014
-
-$860.00 K(-117.9%)
$13.18 M(-34.7%)
Dec 2013
$20.18 M(+35.1%)
$4.81 M(+26.3%)
$20.18 M(+31.3%)
Sep 2013
-
$3.81 M(-29.8%)
$15.37 M(+24.5%)
Jun 2013
-
$5.43 M(-11.6%)
$12.34 M(-27.3%)
Mar 2013
-
$6.14 M(<-9900.0%)
$16.98 M(+13.7%)
Dec 2012
$14.94 M
-$3000.00(-100.4%)
$14.94 M(-0.0%)
Sep 2012
-
$779.00 K(-92.3%)
$14.95 M(+5.5%)
Jun 2012
-
$10.07 M(+145.8%)
$14.17 M(+245.8%)
Mar 2012
-
$4.10 M
$4.10 M

FAQ

  • What is the all time high annual CFO for Nicolet Bankshares?
  • What is the all time high quarterly CFO for Nicolet Bankshares?
  • What is the all time high TTM CFO for Nicolet Bankshares?

What is the all time high annual CFO for Nicolet Bankshares?

Nicolet Bankshares all-time high annual cash flow from operations is $117.40 M

What is the all time high quarterly CFO for Nicolet Bankshares?

Nicolet Bankshares all-time high quarterly cash flow from operations is $45.39 M

What is the all time high TTM CFO for Nicolet Bankshares?

Nicolet Bankshares all-time high TTM cash flow from operations is $138.13 M