Company / Operating Cash Flow
NICOLET BANKSHARES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$153.5M
FY2025
5-year range
$97.7M / $153.5M
FY2021-FY2025
Trend
+14.8%
vs FY2024
Sector context
#261 of 405
Financials
What the data says
At $154M, NICOLET BANKSHARES INC's operating cash flow ranks #261 of 405 in the Financials sector. Improved from $108M to $154M over the past 2 years.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of +14.2%.
Improved from $108M to $154M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- +14.2%
- 10-Year CAGR
- -
Sector benchmark
#261 of 405 in FinancialsTop 64% of 405This company $153.5M Sector average $611.8M
▼
-74.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.8% year-over-year.
- Ranks #261 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $153.5M | +14.8% |
| FY2024 | $133.7M | +23.9% |
| FY2023 | $108.0M | -8.0% |
| FY2022 | $117.4M | +20.2% |
| FY2021 | $97.7M | +23.8% |
| FY2020 | $78.9M | +35.7% |
| FY2019 | $58.1M | +14.0% |
| FY2018 | $51.0M | +25.2% |
| FY2017 | $40.7M | +64.1% |
| FY2016 | $24.8M | +64.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026