annual CFO:
$131.95M+$24.30M(+22.57%)Summary
- As of today (August 18, 2025), NIC annual cash flow from operations is $131.95 million, with the most recent change of +$24.30 million (+22.57%) on December 31, 2024.
- During the last 3 years, NIC annual CFO has risen by +$65.43 million (+98.38%).
- NIC annual CFO is now at all-time high.
Performance
NIC Cash from operations Chart
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quarterly CFO:
$38.91M-$2.88M(-6.90%)Summary
- As of today (August 18, 2025), NIC quarterly cash flow from operations is $38.91 million, with the most recent change of -$2.88 million (-6.90%) on June 30, 2025.
- Over the past year, NIC quarterly CFO has increased by +$1.57 million (+4.21%).
- NIC quarterly CFO is now -14.29% 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:
$153.72M+$1.57M(+1.03%)Summary
- As of today (August 18, 2025), NIC TTM cash flow from operations is $153.72 million, with the most recent change of +$1.57 million (+1.03%) on June 30, 2025.
- Over the past year, NIC TTM CFO has increased by +$33.40 million (+27.76%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.6% | +4.2% | +27.8% |
| 3 y3 years | +98.4% | +42.0% | +47.8% |
| 5 y5 years | +159.6% | +384.8% | +159.6% |
NIC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.4% | -6.9% | +150.3% | at high | +53.3% |
| 5 y | 5-year | at high | +159.6% | -14.3% | +710.2% | at high | +159.6% |
| alltime | all time | at high | +1301.7% | -14.3% | +1298.6% | at high | +3653.1% |
NIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $38.91M(-6.9%) | $153.72M(+1.0%) |
| Mar 2025 | - | $41.79M(+25.2%) | $152.16M(+13.8%) |
| Dec 2024 | $131.95M(+22.6%) | $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 | $107.65M(-2.0%) | $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 | $109.87M(+65.2%) | $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 | $66.51M(-8.4%) | $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 | $72.63M(+42.9%) | $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 | $50.84M(+16.4%) | $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 | $43.67M | $10.44M(-49.2%) | $50.99M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $37.53M(+71.6%) | $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 | $21.87M(+132.4%) | $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 | $9.41M(-36.8%) | -$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 | $14.90M(-37.7%) | $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 | $23.92M(+119.6%) | $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 | $10.89M | -$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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Nicolet Bankshares, Inc.?
- What is Nicolet Bankshares, Inc. annual CFO year-on-year change?
- What is Nicolet Bankshares, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nicolet Bankshares, Inc.?
- What is Nicolet Bankshares, Inc. quarterly CFO year-on-year change?
- What is Nicolet Bankshares, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Nicolet Bankshares, Inc.?
- What is Nicolet Bankshares, Inc. TTM CFO year-on-year change?
What is Nicolet Bankshares, Inc. annual cash flow from operations?
The current annual CFO of NIC is $131.95M
What is the all time high annual CFO for Nicolet Bankshares, Inc.?
Nicolet Bankshares, Inc. all-time high annual cash flow from operations is $131.95M
What is Nicolet Bankshares, Inc. annual CFO year-on-year change?
Over the past year, NIC annual cash flow from operations has changed by +$24.30M (+22.57%)
What is Nicolet Bankshares, Inc. quarterly cash flow from operations?
The current quarterly CFO of NIC is $38.91M
What is the all time high quarterly CFO for Nicolet Bankshares, Inc.?
Nicolet Bankshares, Inc. all-time high quarterly cash flow from operations is $45.39M
What is Nicolet Bankshares, Inc. quarterly CFO year-on-year change?
Over the past year, NIC quarterly cash flow from operations has changed by +$1.57M (+4.21%)
What is Nicolet Bankshares, Inc. TTM cash flow from operations?
The current TTM CFO of NIC is $153.72M
What is the all time high TTM CFO for Nicolet Bankshares, Inc.?
Nicolet Bankshares, Inc. all-time high TTM cash flow from operations is $153.72M
What is Nicolet Bankshares, Inc. TTM CFO year-on-year change?
Over the past year, NIC TTM cash flow from operations has changed by +$33.40M (+27.76%)