Nbt Bancorp (NBTB) Cash & Current Investments (2009 - 2026)

Nbt Bancorp has reported Cash & Current Investments for 18 years, with the latest figure at $100.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 20.92% year-over-year to $100.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $357.8 million (up 35.25% YoY) and the FY2025 annual result came in at $167.6 million, down 40.74% from the prior year.
• Cash & Current Investments slipped to $100.1 million in Q1 2026 per NBTB's latest filing, from $167.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $282.8 million in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.66% in 2023, then surged 10956.02% in 2024.
• Over 5 years, Cash & Current Investments 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 plunged by 40.74% to $167.6 million in 2025, then plunged by 40.28% to $100.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $100.1 million, $167.6 million, and $85.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.