Nbt Bancorp (NBTB) Cash & Current Investments (2009 - 2025)

Nbt Bancorp has disclosed Cash & Current Investments across 17 years of filings, most recently posting $85.8 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $85.8 million, down 53.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $85.8 million (down 53.71% YoY), and the FY2025 annual result was $85.8 million, down 53.71% from the prior year.
• Cash & Current Investments came in at $85.8 million for Q4 2025 at Nbt Bancorp, down from $185.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $200.0 million in Q4 2023 to a low of $30.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $34.7 million (2023), against an average of $68.9 million.
• Across the five-year window, Cash & Current Investments soared 61.29% in 2021 and slumped 53.71% in 2025, its largest moves.
• Nbt Bancorp's Cash & Current Investments stood at $110.7 million in 2021, then soared by 32.67% to $146.9 million in 2022, then soared by 36.1% to $200.0 million in 2023, then dropped by 7.25% to $185.5 million in 2024, then plunged by 53.71% to $85.8 million in 2025.
• The last three Cash & Current Investments figures came in at $85.8 million (Q4 2025), $185.5 million (Q4 2024), and $40.1 million (Q2 2024), per Business Quant data.