Nicolet Bankshares, Inc. (NIC)
170.37
+0.12
(+0.07%)
USD |
NYSE |
Sep 11, 16:00
170.18
-0.19
(-0.11%)
After-Hours: 20:00
Nicolet Bankshares Cash from Operations (Quarterly) : 93.41M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 93.41M |
| March 31, 2026 | 16.27M |
| December 31, 2025 | 27.30M |
| September 30, 2025 | 44.71M |
| June 30, 2025 | 39.41M |
| March 31, 2025 | 41.34M |
| December 31, 2024 | 29.12M |
| September 30, 2024 | 38.99M |
| June 30, 2024 | 40.35M |
| March 31, 2024 | 23.48M |
| December 31, 2023 | 34.55M |
| September 30, 2023 | 23.60M |
| June 30, 2023 | 30.88M |
| March 31, 2023 | 18.61M |
| December 31, 2022 | 27.65M |
| September 30, 2022 | 36.02M |
| June 30, 2022 | 22.43M |
| March 31, 2022 | 23.77M |
| December 31, 2021 | 32.01M |
| September 30, 2021 | 11.54M |
| June 30, 2021 | -4.547M |
| March 31, 2021 | 27.51M |
| December 31, 2020 | 21.16M |
| September 30, 2020 | 22.12M |
| June 30, 2020 | 18.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.93M |
| December 31, 2019 | 10.64M |
| September 30, 2019 | 20.40M |
| June 30, 2019 | 10.09M |
| March 31, 2019 | 9.706M |
| December 31, 2018 | 8.516M |
| September 30, 2018 | 15.72M |
| June 30, 2018 | 8.961M |
| March 31, 2018 | 10.47M |
| December 31, 2017 | 7.498M |
| September 30, 2017 | 13.58M |
| June 30, 2017 | 9.965M |
| March 31, 2017 | 6.484M |
| December 31, 2016 | 10.47M |
| September 30, 2016 | 6.036M |
| June 30, 2016 | 4.341M |
| March 31, 2016 | 1.027M |
| December 31, 2015 | -2.134M |
| September 30, 2015 | 4.471M |
| June 30, 2015 | 5.346M |
| March 31, 2015 | 1.73M |
| December 31, 2014 | 4.641M |
| September 30, 2014 | 4.24M |
| June 30, 2014 | 4.584M |
| March 31, 2014 | 1.435M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Columbia Banking System, Inc. | 295.00M |
| Norwood Financial Corp. | 8.906M |
| Regions Financial Corp. | 369.00M |
| ServisFirst Bancshares, Inc. | 163.10M |
| Triumph Financial, Inc. | 46.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.376M |
| Cash from Financing (Quarterly) | -241.24M |
| Free Cash Flow | 173.28M |
| Free Cash Flow Per Share (Quarterly) | 4.108 |
| Free Cash Flow to Equity (Quarterly) | 176.49M |
| Free Cash Flow to Firm (Quarterly) | 90.93M |
| Free Cash Flow Yield | 5.73% |