Nbt Bancorp (NBTB) Cash & Current Investments (2009 - 2026)
Nbt Bancorp (NBTB) reported Cash & Current Investments of $100.1 million for Q1 2026, up 20.92% on a YoY basis from $82.8 million in Q1 2025, and down 40.28% sequentially from $167.6 million in Q4 2025.
Nbt Bancorp (NBTB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nbt Bancorp (NBTB) has 18 years of Cash & Current Investments data on file, last reported at $100.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 20.92% year-over-year to $100.1 million; the trailing twelve-month figure through Mar 2026 stood at $357.8 million (up 35.25% YoY), and the FY2025 full-year result was $167.6 million, down 40.74% from the prior year.
- Cash & Current Investments slipped to $100.1 million in Q1 2026, from $167.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $282.8 million in Q4 2024 to a low of $357000.0 in Q1 2023.
- A 5-year average of $97.1 million and a median of $88.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 99.66% in 2023 and soared 10956.02% in 2024, its largest moves.
- Tracing NBTB's Cash & Current Investments over 5 years: stood at $146.9 million in 2022, then surged by 36.1% to $200.0 million in 2023, then soared by 41.42% to $282.8 million in 2024, then sank by 40.74% to $167.6 million in 2025, then sank by 40.28% to $100.1 million in 2026.
- Business Quant data shows NBTB's Cash & Current Investments at $100.1 million in Q1 2026, $167.6 million in Q4 2025, and $85.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Nbt Bancorp | 2.75 Bn | 2.39 Bn | - | 100.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.08 Mn |
| Dec 31, 2025 | 167.57 Mn |
| Sep 30, 2025 | 85.32 Mn |
| Jun 30, 2025 | 89.68 Mn |
| Mar 31, 2025 | 82.76 Mn |
| Dec 31, 2024 | 282.78 Mn |
| Sep 30, 2024 | 40.28 Mn |
| Jun 30, 2024 | 102.07 Mn |
| Mar 31, 2024 | 39.47 Mn |
| Dec 31, 2023 | 199.96 Mn |
| Sep 30, 2023 | 88.32 Mn |
| Jun 30, 2023 | 33.89 Mn |
| Mar 31, 2023 | 357,000.00 |
| Dec 31, 2022 | 146.91 Mn |
| Sep 30, 2022 | 56.69 Mn |
| Jun 30, 2022 | 29.97 Mn |
| Mar 31, 2022 | 103.97 Mn |
| Dec 31, 2021 | 110.73 Mn |
| Sep 30, 2021 | 33.01 Mn |
| Jun 30, 2021 | 51.61 Mn |