NICOLET BANKSHARES, INC (NIC) /
The cash flow of NICOLET BANKSHARES, INC over the past 10 years
Chart NICOLET BANKSHARES, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NICOLET BANKSHARES, INC's operating cash flow was $153.53M and its capital expenditures $4.09M, leaving free cash flow of $149.44M. Free cash flow was above zero in all 10 years shown. It ranged from $20.75M in fiscal 2016 to $149.44M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $18.57M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $153.53M | $4.09M | $149.44M |
| 2024ended Dec 31, 2024 | $133.75M | $16.92M | $116.83M |
| 2023ended Dec 31, 2023 | $107.97M | $18.57M | $89.41M |
| 2022ended Dec 31, 2022 | $117.4M | $12.23M | $105.16M |
| 2021ended Dec 31, 2021 | $97.65M | $12.79M | $84.86M |
| 2020ended Dec 31, 2020 | $78.9M | $10.79M | $68.11M |
| 2019ended Dec 31, 2019 | $58.14M | $4.39M | $53.74M |
| 2018ended Dec 31, 2018 | $50.99M | $4.26M | $46.73M |
| 2017ended Dec 31, 2017 | $40.71M | $3.74M | $36.98M |
| 2016ended Dec 31, 2016 | $24.81M | $4.05M | $20.75M |
Fiscal years as NICOLET BANKSHARES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NICOLET BANKSHARES, INC
- The revenue of NICOLET BANKSHARES, INC
- The profitability of NICOLET BANKSHARES, INC
- The dividends of NICOLET BANKSHARES, INC
- All of NICOLET BANKSHARES, INC's financials, charted
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Not investment advice. This page shows what NICOLET BANKSHARES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.