Beginning Cash: The amount of cash reported by the company on its previous statement.
Nicolet Bankshares Inc. (NIC) had Beginning Cash of $536.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$143.95M |
|
$41.73M |
|
$41.07M |
|
$102.88M |
|
$92.11M |
|
$51.84M |
|
-- |
|
$51.84M |
|
$51.84M |
|
$41.73M |
|
$41.73M |
|
$41.73M |
|
$41.73M |
|
-- |
|
-- |
|
14.84M |
|
15.30M |
|
$2.81 |
|
$2.73 |
|
| Balance Sheet Financials | |
$7.41B |
|
$121.71M |
|
$1.62B |
|
$9.03B |
|
$7.68B |
|
$134.60M |
|
$134.60M |
|
$7.81B |
|
$1.21B |
|
$831.27M |
|
$1.21B |
|
14.80M |
|
| Cash Flow Statement Financials | |
$126.56M |
|
$-276.13M |
|
$87.49M |
|
|
Beginning Cash |
$536.05M |
$473.96M |
|
$-62.09M |
|
$5.28M |
|
$-13.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.50 |
|
0.10 |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.86% |
|
40.94% |
|
$125.55M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.44% |
|
5.02% |
|
0.46% |
|
3.09% |
|
$82.10 |
|
$8.20 |
|
$8.27 |
|