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Nicolet Bankshares (NIC)
NYSE:NIC
US Market

Nicolet Bankshares (NIC) Cash flow

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Nicolet Bankshares Cash Flow

NIC's free cash flow for Q3 2025 was $45.87M. For the 2025 fiscal year, NIC's free cash flow was decreased by $27.46M and operating cash flow was $45.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 133.75M$ 107.97M$ 117.40M$ 97.65M$ 78.90M
Investing Cash Flow
$ -288.44M$ 591.46M$ -516.36M$ -370.60M$ -208.70M
Financing Cash Flow
$ 199.30M$ -362.73M$ -41.60M$ 65.38M$ 750.60M
End Cash Position
$ 536.05M$ 491.43M$ 154.72M$ 595.29M$ 802.86M
Free Cash Flow
$ 117.23M$ 89.77M$ 105.16M$ 84.86M$ 68.11M
Currency in USD

Nicolet Bankshares Cash Flow