Nbt Bancorp (NBTB) Cash Due from Bank (2009 - 2026)

Nbt Bancorp has disclosed Cash Due from Bank across 18 years of filings, most recently posting $151.6 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $151.6 million, down 30.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.6 million (down 30.06% YoY), and the FY2025 annual result was $185.2 million, down 9.72% from the prior year.
• Cash Due from Bank came in at $151.6 million for Q1 2026 at Nbt Bancorp, down from $185.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $264.8 million in Q2 2025 to a low of $151.6 million in Q1 2026.
• The 5-year median for Cash Due from Bank is $185.2 million (2025), against an average of $196.5 million.
• Across the five-year window, Cash Due from Bank surged 53.66% in 2025 and tumbled 30.06% in 2026, its largest moves.
• Nbt Bancorp's Cash Due from Bank stood at $166.5 million in 2022, then climbed by 4.4% to $173.8 million in 2023, then increased by 17.99% to $205.1 million in 2024, then decreased by 9.72% to $185.2 million in 2025, then dropped by 18.15% to $151.6 million in 2026.
• The last three Cash Due from Bank figures came in at $151.6 million (Q1 2026), $185.2 million (Q4 2025), and $245.8 million (Q3 2025), per Business Quant data.