Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Nbt Bancorp (NBTB) Cash & Current Investments (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Cash & Current Investments for 10 consecutive years, with $85.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 53.71% to $85.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.8 million through Dec 2025, down 53.71% year-over-year, with the annual reading at $85.8 million for FY2025, 53.71% down from the prior year.
  • Cash & Current Investments hit $85.8 million in Q4 2025 for 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.
  • Historically, Cash & Current Investments has averaged $68.9 million across 5 years, with a median of $34.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 61.29% in 2021 and later tumbled 53.71% in 2025.
  • Year by year, Cash & Current Investments stood at $110.7 million in 2021, then surged by 32.67% to $146.9 million in 2022, then surged by 36.1% to $200.0 million in 2023, then fell by 7.25% to $185.5 million in 2024, then crashed by 53.71% to $85.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for NBTB at $85.8 million in Q4 2025, $185.5 million in Q4 2024, and $40.1 million in Q2 2024.