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
Daily Values
Growth Metrics
Income Statement
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Ratios

Nbt Bancorp (NBTB) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $185.5 million in Q4 2024 to a low of $77.2 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $125.4 million across 5 years, with a median of $116.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 103.57% in 2021 and later tumbled 53.71% in 2025.
  • Year by year, Cash & Equivalents stood at $77.2 million in 2021, then skyrocketed by 50.46% to $116.1 million in 2022, then surged by 39.81% to $162.4 million in 2023, then grew by 14.22% to $185.5 million in 2024, then crashed by 53.71% to $85.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for NBTB at $85.8 million in Q4 2025, $185.5 million in Q4 2024, and $162.4 million in Q4 2023.