Nicolet Bankshares, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $4.1M | $2.5M | $1.5M | $69.0K |
| Jun 2012 | $10.1M | $10.0M | $85.0K | $172.0K |
| Sep 2012 | $779.0K | $691.0K | $88.0K | $135.0K |
| Dec 2012 | $-3.0K | $-221.0K | $218.0K | $135.0K |
| Mar 2013 | $6.1M | $5.7M | $476.0K | $198.0K |
| Jun 2013 | $5.4M | $4.7M | $770.0K | $144.0K |
| Sep 2013 | $3.8M | $2.9M | $869.0K | $138.0K |
| Dec 2013 | $4.8M | $3.9M | $917.0K | $229.0K |
| Mar 2014 | $-860.0K | $-1.4M | $513.0K | $154.0K |
| Jun 2014 | $5.4M | $5.2M | $258.0K | $152.0K |
| Sep 2014 | $5.8M | $2.4M | $3.3M | $153.0K |
| Dec 2014 | $714.0K | $-939.0K | $1.7M | $500.0K |
| Mar 2015 | $1.4M | $1.0M | $411.0K | $290.0K |
| Jun 2015 | $10.8M | $10.7M | $92.0K | $303.0K |
| Sep 2015 | $6.1M | $6.1M | $-25.0K | $314.0K |
| Dec 2015 | $-3.2M | $-3.9M | $703.0K | $295.0K |
| Mar 2016 | $2.0M | $1.1M | $933.0K | $412.0K |
| Jun 2016 | $3.5M | $1.4M | $2.1M | $356.0K |
| Sep 2016 | $6.2M | $5.4M | $803.0K | $355.0K |
| Dec 2016 | $13.0M | $12.8M | $249.0K | $485.0K |
| Mar 2017 | $6.9M | $7.2M | $-344.0K | $384.0K |
| Jun 2017 | $8.5M | $6.3M | $2.2M | $535.0K |
| Sep 2017 | $14.5M | $13.5M | $1.1M | $952.0K |
| Dec 2017 | $10.8M | $10.0M | $779.0K | $1.2M |
| Mar 2018 | $8.1M | $8.1M | — | $1.2M |
| Jun 2018 | $12.0M | $12.0M | — | $1.1M |
| Sep 2018 | $20.5M | $20.5M | — | $1.3M |
| Dec 2018 | $10.4M | $10.4M | — | $1.3M |
| Mar 2019 | $10.3M | $10.3M | — | $1.1M |
| Jun 2019 | $8.8M | $8.8M | — | $1.4M |
| Sep 2019 | $17.4M | $17.4M | — | $1.1M |
| Dec 2019 | $21.6M | $21.6M | — | $1.4M |
| Mar 2020 | $12.2M | $7.2M | $5.0M | $1.3M |
| Jun 2020 | $8.0M | $6.7M | $1.3M | $1.7M |
| Sep 2020 | $44.1M | $40.6M | $3.5M | $1.3M |
| Dec 2020 | $14.6M | $13.5M | $1.1M | $1.5M |
| Mar 2021 | $38.2M | $37.7M | $485.0K | $1.3M |
| Jun 2021 | $4.8M | $1.6M | $3.2M | $2.1M |
| Sep 2021 | $9.2M | $6.0M | $3.2M | $1.8M |
| Dec 2021 | $45.4M | $39.5M | $5.9M | $2.1M |
| Mar 2022 | $21.9M | $20.0M | $2.0M | $1.8M |
| Jun 2022 | $27.4M | $23.2M | $4.2M | $2.2M |
| Sep 2022 | $38.0M | $36.2M | $1.8M | $1.3M |
| Dec 2022 | $30.0M | $25.8M | $4.3M | $1.7M |
| Mar 2023 | $15.5M | $9.9M | $5.6M | $1.4M |
| Jun 2023 | $32.8M | $25.9M | $6.9M | $2.0M |
| Sep 2023 | $21.8M | $19.3M | $2.5M | $1.4M |
| Dec 2023 | $37.8M | $34.3M | $3.5M | $1.6M |
| Mar 2024 | $23.4M | $20.1M | $3.3M | $1.4M |
| Jun 2024 | $37.3M | $34.4M | $2.9M | $2.2M |
| Sep 2024 | $39.6M | $34.7M | $4.9M | $1.5M |
| Dec 2024 | $33.4M | $27.7M | $5.7M | $1.5M |
| Mar 2025 | $41.8M | $41.3M | $463.0K | $1.5M |
| Jun 2025 | $38.9M | $38.4M | $544.0K | $2.1M |
| Sep 2025 | $45.9M | $45.9M | $-4.0K | $1.7M |
| Dec 2025 | $27.0M | $23.9M | $3.1M | $2.1M |
| Mar 2026 | $16.3M | $15.1M | $1.2M | $6.8M |
| Jun 2026 | $93.4M | $89.3M | $4.1M | $3.5M |