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Nicolet Bankshares (NIC) Cash from operations

annual CFO:

$133.75M+$25.77M(+23.87%)
December 31, 2024

Summary

  • As of today (July 3, 2025), NIC annual cash flow from operations is $133.75 million, with the most recent change of +$25.77 million (+23.87%) on December 31, 2024.
  • During the last 3 years, NIC annual CFO has risen by +$36.09 million (+36.96%).
  • NIC annual CFO is now at all-time high.

Performance

NIC Cash from operations Chart

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quarterly CFO:

$41.79M+$8.40M(+25.17%)
March 1, 2025

Summary

  • As of today (July 3, 2025), NIC quarterly cash flow from operations is $41.79 million, with the most recent change of +$8.40 million (+25.17%) on March 1, 2025.
  • Over the past year, NIC quarterly CFO has increased by +$18.41 million (+78.72%).
  • NIC quarterly CFO is now -7.94% below its all-time high of $45.39 million, reached on December 31, 2021.

Performance

NIC quarterly CFO Chart

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TTM CFO:

$152.16M+$18.41M(+13.76%)
March 1, 2025

Summary

  • As of today (July 3, 2025), NIC TTM cash flow from operations is $152.16 million, with the most recent change of +$18.41 million (+13.76%) on March 1, 2025.
  • Over the past year, NIC TTM CFO has increased by +$36.34 million (+31.38%).
  • NIC TTM CFO is now at all-time high.

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+23.9%+78.7%+31.4%
3 y3 years+37.0%+90.4%+87.0%
5 y5 years+130.1%+243.5%+157.0%

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-yearat high+37.0%at high+168.9%at high+51.8%
5 y5-yearat high+130.1%-7.9%+770.2%at high+157.0%
alltimeall timeat high+1111.5%-7.9%+1387.4%at high+3614.7%

NIC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.79M(+25.2%)
$152.16M(+13.8%)
Dec 2024
$133.75M(+23.9%)
$33.38M(-15.8%)
$133.75M(-3.2%)
Sep 2024
-
$39.65M(+6.2%)
$138.13M(+14.8%)
Jun 2024
-
$37.34M(+59.7%)
$120.33M(+3.9%)
Mar 2024
-
$23.38M(-38.1%)
$115.81M(+7.3%)
Dec 2023
$107.97M(-8.0%)
$37.77M(+73.0%)
$107.97M(+7.7%)
Sep 2023
-
$21.84M(-33.5%)
$100.25M(-13.9%)
Jun 2023
-
$32.83M(+111.2%)
$116.42M(+4.9%)
Mar 2023
-
$15.54M(-48.3%)
$111.00M(-5.5%)
Dec 2022
$117.40M(+20.2%)
$30.05M(-20.9%)
$117.40M(-11.6%)
Sep 2022
-
$38.01M(+38.7%)
$132.74M(+27.7%)
Jun 2022
-
$27.40M(+24.9%)
$103.98M(+27.8%)
Mar 2022
-
$21.94M(-51.7%)
$81.38M(-16.7%)
Dec 2021
$97.65M(+23.8%)
$45.39M(+390.9%)
$97.65M(+46.0%)
Sep 2021
-
$9.25M(+92.6%)
$66.89M(-34.2%)
Jun 2021
-
$4.80M(-87.4%)
$101.72M(-3.1%)
Mar 2021
-
$38.21M(+161.2%)
$104.95M(+33.0%)
Dec 2020
$78.90M(+35.7%)
$14.63M(-66.8%)
$78.90M(-8.2%)
Sep 2020
-
$44.08M(+449.3%)
$85.90M(+45.1%)
Jun 2020
-
$8.03M(-34.0%)
$59.21M(-1.3%)
Mar 2020
-
$12.16M(-43.8%)
$60.01M(+3.2%)
Dec 2019
$58.14M(+14.0%)
$21.63M(+24.4%)
$58.14M(+23.9%)
Sep 2019
-
$17.39M(+97.2%)
$46.94M(-6.3%)
Jun 2019
-
$8.82M(-14.4%)
$50.09M(-5.9%)
Mar 2019
-
$10.30M(-1.3%)
$53.23M(+4.4%)
Dec 2018
$50.99M
$10.44M(-49.2%)
$50.99M(-0.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
$20.54M(+71.7%)
$51.31M(+13.3%)
Jun 2018
-
$11.96M(+48.5%)
$45.31M(+8.2%)
Mar 2018
-
$8.06M(-25.1%)
$41.87M(+2.8%)
Dec 2017
$40.71M(+64.1%)
$10.76M(-25.9%)
$40.71M(-5.2%)
Sep 2017
-
$14.53M(+70.5%)
$42.97M(+23.9%)
Jun 2017
-
$8.53M(+23.6%)
$34.68M(+16.9%)
Mar 2017
-
$6.90M(-47.0%)
$29.66M(+19.6%)
Dec 2016
$24.81M(+64.8%)
$13.02M(+108.6%)
$24.81M(+190.3%)
Sep 2016
-
$6.24M(+77.8%)
$8.54M(+2.3%)
Jun 2016
-
$3.51M(+71.9%)
$8.35M(-46.6%)
Mar 2016
-
$2.04M(-162.9%)
$15.65M(+4.0%)
Dec 2015
$15.05M(+36.3%)
-$3.25M(-153.7%)
$15.05M(-20.8%)
Sep 2015
-
$6.05M(-44.0%)
$19.01M(+1.5%)
Jun 2015
-
$10.81M(+650.5%)
$18.73M(+40.4%)
Mar 2015
-
$1.44M(+101.7%)
$13.34M(+20.8%)
Dec 2014
$11.04M(-45.3%)
$714.00K(-87.6%)
$11.04M(-27.1%)
Sep 2014
-
$5.76M(+6.3%)
$15.13M(+14.8%)
Jun 2014
-
$5.42M(-730.5%)
$13.18M(-0.0%)
Mar 2014
-
-$860.00K(-117.9%)
$13.18M(-34.7%)
Dec 2013
$20.18M(+35.1%)
$4.81M(+26.3%)
$20.18M(+31.3%)
Sep 2013
-
$3.81M(-29.8%)
$15.37M(+24.5%)
Jun 2013
-
$5.43M(-11.6%)
$12.34M(-27.3%)
Mar 2013
-
$6.14M(<-9900.0%)
$16.98M(+13.7%)
Dec 2012
$14.94M
-$3000.00(-100.4%)
$14.94M(-0.0%)
Sep 2012
-
$779.00K(-92.3%)
$14.95M(+5.5%)
Jun 2012
-
$10.07M(+145.8%)
$14.17M(+245.8%)
Mar 2012
-
$4.10M
$4.10M

FAQ

  • What is Nicolet Bankshares annual cash flow from operations?
  • What is the all time high annual CFO for Nicolet Bankshares?
  • What is Nicolet Bankshares annual CFO year-on-year change?
  • What is Nicolet Bankshares quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nicolet Bankshares?
  • What is Nicolet Bankshares quarterly CFO year-on-year change?
  • What is Nicolet Bankshares TTM cash flow from operations?
  • What is the all time high TTM CFO for Nicolet Bankshares?
  • What is Nicolet Bankshares TTM CFO year-on-year change?

What is Nicolet Bankshares annual cash flow from operations?

The current annual CFO of NIC is $133.75M

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

Nicolet Bankshares all-time high annual cash flow from operations is $133.75M

What is Nicolet Bankshares annual CFO year-on-year change?

Over the past year, NIC annual cash flow from operations has changed by +$25.77M (+23.87%)

What is Nicolet Bankshares quarterly cash flow from operations?

The current quarterly CFO of NIC is $41.79M

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

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

What is Nicolet Bankshares quarterly CFO year-on-year change?

Over the past year, NIC quarterly cash flow from operations has changed by +$18.41M (+78.72%)

What is Nicolet Bankshares TTM cash flow from operations?

The current TTM CFO of NIC is $152.16M

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

Nicolet Bankshares all-time high TTM cash flow from operations is $152.16M

What is Nicolet Bankshares TTM CFO year-on-year change?

Over the past year, NIC TTM cash flow from operations has changed by +$36.34M (+31.38%)
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