stockrowNicolet Bankshares Inc.
Nicolet Bankshares Inc.’s revenue for fiscal 2025 (year ended December 2025) was $556.5 million, up 6.89% from fiscal 2024.
- Revenue
- +61.6%
- EPS
- +8.19%
- Free cash flow
- +40.2%
- Total debt
- −31.1%
Quarter to September 2026, against a year earlier
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Nicolet Bankshares Inc. (NIC) Operating cash flow
Nicolet Bankshares Inc.'s operating cash flow for fiscal 2025 was $153.5M, up 14.8% from $133.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $209.4M. Over the past ten years it has ranged from $15.1M (fiscal 2015) to $153.5M (fiscal 2025) — the current reading is the highest in ten years. Nicolet Bankshares Inc. ranks 102nd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $153.5M | 14.79% |
| FY2024 | $133.7M | 23.87% |
| FY2023 | $108.0M | (8.03%) |
| FY2022 | $117.4M | 20.22% |
| FY2021 | $97.7M | 23.77% |
| FY2020 | $78.9M | 35.71% |
| FY2019 | $58.1M | 14.02% |
| FY2018 | $51.0M | 25.24% |
| FY2017 | $40.7M | 64.13% |
| FY2016 | $24.8M | 64.81% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.7M | (22.15%) |
| Jun 2026 | $93.4M | 474.00% |
| Mar 2026 | $16.3M | (39.68%) |
| Dec 2025 | $27.0M | (41.17%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BMA Macro Bank Inc. compare | $1.3B |
| FFBC First Financial Bancorp. compare | $792.3M |
| RNST Renasant Corporation compare | $434.4M |
| WSBC WesBanco, Inc. compare | $392.5M |
| CBU Community Financial System, Inc. compare | $308.3M |
| BANF BancFirst Corporation compare | $289.1M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| NIC Nicolet Bankshares Inc. | $209.4M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement