Nicolet Bankshares annual free cash flow
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2025
Nicolet Bankshares Free Cash Flow (FCF) History (NIC)
Nicolet Bankshares reported $149.4M in free cash flow for fiscal 2025, an increase of 27.91% from the previous fiscal year, with a free cash flow margin of 38.12%.
View full Nicolet Bankshares company overviewNicolet Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $149.4M | $32.6M | +27.91% | +38.12% |
| 2024 | 2024-12-31 | $116.8M | $27.4M | +30.67% | +33.35% |
| 2023 | 2023-12-31 | $89.4M | −$15.8M | −14.98% | +32.22% |
| 2022 | 2022-12-31 | $105.2M | $20.3M | +23.92% | +35.30% |
| 2021 | 2021-12-31 | $84.9M | $16.8M | +24.60% | +37.66% |
| 2020 | 2020-12-31 | $68.1M | $14.4M | +26.72% | +35.48% |
| 2019 | 2019-12-31 | $53.7M | $7.0M | +15.01% | +31.72% |
| 2018 | 2018-12-31 | $46.7M | $9.8M | +26.38% | +31.97% |
| 2017 | 2017-12-31 | $37.0M | $16.2M | +78.15% | +27.72% |
| 2016 | 2016-12-31 | $20.8M | $6.9M | +49.64% | +21.89% |
| 2015 | 2015-12-31 | $13.9M | $8.6M | +162.94% | +23.47% |
| 2014 | 2014-12-31 | $5.3M | −$11.9M | −69.24% | +9.41% |
| 2013 | 2013-12-31 | $17.1M | $4.1M | +31.87% | +27.38% |
| 2012 | 2012-12-31 | $13.0M | — | — | +39.40% |
Nicolet Bankshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $89.3M | $50.9M | +132.71% | +50.22% |
| Q1 2026 | 2026-03-31 | $15.1M | −$26.2M | −63.50% | +11.18% |
| Q4 2025 | 2025-12-31 | $23.9M | −$3.8M | −13.65% | +22.98% |
| Q3 2025 | 2025-09-30 | $45.9M | $11.1M | +32.09% | +44.57% |
| Q2 2025 | 2025-06-30 | $38.4M | $4.0M | +11.56% | +40.07% |
| Q1 2025 | 2025-03-31 | $41.3M | $21.3M | +106.04% | +46.21% |
| Q4 2024 | 2024-12-31 | $27.7M | −$6.6M | −19.35% | +29.94% |
| Q3 2024 | 2024-09-30 | $34.7M | $15.4M | +79.91% | +38.26% |
| Q2 2024 | 2024-06-30 | $34.4M | $8.5M | +32.74% | +40.48% |
| Q1 2024 | 2024-03-31 | $20.1M | $10.2M | +102.68% | +24.39% |
| Q4 2023 | 2023-12-31 | $34.3M | $8.5M | +33.09% | +38.67% |
| Q3 2023 | 2023-09-30 | $19.3M | −$16.9M | −46.72% | +24.73% |
| Q2 2023 | 2023-06-30 | $25.9M | $2.7M | +11.76% | +34.14% |
| Q1 2023 | 2023-03-31 | $9.9M | −$10.1M | −50.50% | +28.37% |
| Q4 2022 | 2022-12-31 | $25.8M | −$13.7M | −34.73% | +31.08% |
| Q3 2022 | 2022-09-30 | $36.2M | $30.2M | +498.89% | +47.66% |
| Q2 2022 | 2022-06-30 | $23.2M | $21.6M | +1355.05% | +33.49% |
| Q1 2022 | 2022-03-31 | $20.0M | −$17.7M | −47.02% | +28.66% |
| Q4 2021 | 2021-12-31 | $39.5M | $26.0M | +191.61% | +56.73% |
| Q3 2021 | 2021-09-30 | $6.0M | −$34.6M | −85.11% | +12.30% |
| Q2 2021 | 2021-06-30 | $1.6M | −$5.2M | −76.39% | +2.86% |
| Q1 2021 | 2021-03-31 | $37.7M | $30.5M | +423.71% | +74.32% |
| Q4 2020 | 2020-12-31 | $13.5M | $3.6M | +35.68% | +26.61% |
| Q3 2020 | 2020-09-30 | $40.6M | $27.1M | +201.56% | +79.25% |
| Q2 2020 | 2020-06-30 | $6.7M | $460,000 | +7.32% | +13.78% |
| Q1 2020 | 2020-03-31 | $7.2M | $652,000 | +9.95% | +17.64% |
| Q4 2017 | 2017-12-31 | $10.0M | −$2.8M | −21.81% | +28.42% |
| Q3 2017 | 2017-09-30 | $13.5M | $8.0M | +147.71% | +36.84% |
| Q2 2017 | 2017-06-30 | $6.3M | $4.8M | +335.62% | +18.70% |
| Q1 2017 | 2017-03-31 | $6.6M | $5.4M | +491.34% | +23.33% |
| Q4 2016 | 2016-12-31 | $12.8M | $16.7M | — | +45.73% |
| Q3 2016 | 2016-09-30 | $5.4M | −$588,000 | −9.76% | +18.47% |
| Q2 2016 | 2016-06-30 | $1.4M | −$9.3M | −86.53% | +6.32% |
| Q1 2016 | 2016-03-31 | $1.1M | $79,000 | +7.68% | +7.58% |
| Q4 2015 | 2015-12-31 | −$3.9M | −$3.0M | — | −25.96% |
| Q3 2015 | 2015-09-30 | $6.0M | $3.6M | +148.66% | +42.42% |
| Q2 2015 | 2015-06-30 | $10.7M | $5.6M | +107.49% | +73.36% |
| Q1 2015 | 2015-03-31 | $1.0M | $2.4M | — | +6.83% |
| Q4 2014 | 2014-12-31 | −$939,000 | −$4.8M | — | −6.51% |
| Q3 2014 | 2014-09-30 | $2.4M | −$516,000 | −17.56% | +16.67% |
| Q2 2014 | 2014-06-30 | $5.2M | $508,000 | +10.91% | +38.61% |
| Q1 2014 | 2014-03-31 | −$1.4M | −$7.0M | — | −9.99% |
| Q4 2013 | 2013-12-31 | $3.9M | $4.1M | — | +27.79% |
| Q3 2013 | 2013-09-30 | $2.9M | $2.2M | +325.33% | +16.75% |
| Q2 2013 | 2013-06-30 | $4.7M | −$5.3M | −53.37% | +20.62% |
| Q1 2013 | 2013-03-31 | $5.7M | $3.1M | +122.09% | +66.54% |
| Q4 2012 | 2012-12-31 | −$221,000 | — | — | −2.46% |
| Q3 2012 | 2012-09-30 | $691,000 | — | — | +8.29% |
| Q2 2012 | 2012-06-30 | $10.0M | — | — | +124.64% |
| Q1 2012 | 2012-03-31 | $2.5M | — | — | +33.13% |
Nicolet Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $68.1M to $149.4M, a compound annual growth rate of 17.02%. Nicolet Bankshares's latest reported quarter, Q2 2026, generated $89.3M in free cash flow, an increase of 132.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nicolet Bankshares filings at SEC.gov ↗