Nicolet Bankshares (NIC) Cash flow

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Nicolet Bankshares Cash Flow

NIC's free cash flow for Q4 2025 was $23.89M. For the 2025 fiscal year, NIC's free cash flow was decreased by $32.21M and operating cash flow was $26.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 153.53M	$ 133.75M	$ 107.97M	$ 117.40M	$ 97.65M
Investing Cash Flow	$ -230.75M	$ -288.44M	$ 591.46M	$ -516.36M	$ -370.60M
Financing Cash Flow	$ 201.40M	$ 199.30M	$ -362.73M	$ -41.60M	$ 65.38M
End Cash Position	$ 660.23M	$ 536.05M	$ 491.43M	$ 154.72M	$ 595.29M
Free Cash Flow	$ 149.44M	$ 117.23M	$ 89.77M	$ 105.16M	$ 84.86M

Currency in USD