Nicolet Bankshares Inc. (NIC) — Cash Flow Quality Index
Nicolet Bankshares Inc. (NIC) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of $16.27 Million exceeds net income of $15.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Nicolet Bankshares Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nicolet Bankshares Inc. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Nicolet Bankshares Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nicolet Bankshares Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nicolet Bankshares Inc. (2012–2025)
Year-by-year earnings quality comparison for Nicolet Bankshares Inc.. For live market cap and the full company financial profile, see NIC market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $153.53 Million | $150.69 Million | ▼ -5.5% |
| 2024 | 1.08x | $133.75 Million | $124.06 Million | ▼ -38.6% |
| 2023 | 1.76x | $107.97 Million | $61.52 Million | ▲ +40.9% |
| 2022 | 1.25x | $117.40 Million | $94.26 Million | ▼ -22.6% |
| 2021 | 1.61x | $97.65 Million | $60.65 Million | ▲ +23.4% |
| 2020 | 1.30x | $78.90 Million | $60.47 Million | ▲ +23.4% |
| 2019 | 1.06x | $58.14 Million | $54.99 Million | ▼ -14.3% |
| 2018 | 1.23x | $50.99 Million | $41.35 Million | ▲ +1.3% |
| 2017 | 1.22x | $40.71 Million | $33.43 Million | ▼ -8.2% |
| 2016 | 1.33x | $24.81 Million | $18.69 Million | ▲ +1.9% |
| 2015 | 1.30x | $15.05 Million | $11.55 Million | ▲ +18.6% |
| 2014 | 1.10x | $11.04 Million | $10.05 Million | ▼ -12.0% |
| 2013 | 1.25x | $20.18 Million | $16.17 Million | ▼ -74.2% |
| 2012 | 4.83x | $14.94 Million | $3.09 Million | — |