Nicolet Bankshares,Inc. (NIC) Free Cash Flow by Year
Nicolet Bankshares,Inc. generated $149.4M in free cash flow in fiscal year 2025. This represents an increase of 27.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $174.1M in free cash flow. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Nicolet Bankshares,Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NIC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $174.1M | $149.4M+27.9% | $116.8M+30.7% | $89.4M-15.0% | $105.2M+23.9% | $84.9M+24.6% | $68.1M+26.7% | $53.7M+15.0% | $46.7M+26.4% | $37.0M+78.2% | $20.8M+49.6% | $13.9M+162.9% | $5.3M-69.2% | $17.1M+31.9% | $13.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
NIC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Nicolet Bankshares,Inc. financials
Frequently Asked Questions
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Nicolet Bankshares,Inc. (NIC) reported on that line in every period on record.