Nbt Bancorp (NBTB) Cash & Equivalents (2009 - 2025)

Nbt Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $85.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 53.71% year-over-year to $85.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $85.8 million (down 53.71% YoY) and the FY2025 annual result came in at $85.8 million, down 53.71% from the prior year.
• Cash & Equivalents eased to $85.8 million in Q4 2025 per NBTB's latest filing, from $185.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $185.5 million in Q4 2024 and troughed at $77.2 million in Q4 2021.
• A 5-year average of $125.4 million and a median of $116.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 103.57% in 2021, then slumped 53.71% in 2025.
• Over 5 years, Cash & Equivalents stood at $77.2 million in 2021, then jumped by 50.46% to $116.1 million in 2022, then surged by 39.81% to $162.4 million in 2023, then gained by 14.22% to $185.5 million in 2024, then plunged by 53.71% to $85.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $85.8 million, $185.5 million, and $162.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.