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

Nbt Bancorp has disclosed Cash & Equivalents across 17 years of filings, most recently posting $85.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $85.8 million, down 53.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $85.8 million (down 53.71% YoY), and the FY2025 annual result was $85.8 million, down 53.71% from the prior year.
• Cash & Equivalents came in at $85.8 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $116.1 million (2022), against an average of $125.4 million.
• Across the five-year window, Cash & Equivalents surged 103.57% in 2021 and slumped 53.71% in 2025, its largest moves.
• Nbt Bancorp's Cash & Equivalents stood at $77.2 million in 2021, then surged by 50.46% to $116.1 million in 2022, then soared by 39.81% to $162.4 million in 2023, then increased by 14.22% to $185.5 million in 2024, then plunged by 53.71% to $85.8 million in 2025.
• The last three Cash & Equivalents figures came in at $85.8 million (Q4 2025), $185.5 million (Q4 2024), and $162.4 million (Q4 2023), per Business Quant data.