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Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Nbt Bancorp (NBTB) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Nbt Bancorp (NBTB) over the last 10 years, with Q3 2025 value amounting to $245.8 million.

  • Nbt Bancorp's Cash Due from Bank fell 200.61% to $245.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $245.8 million, marking a year-over-year decrease of 200.61%. This contributed to the annual value of $205.1 million for FY2024, which is 1799.2% up from last year.
  • As of Q3 2025, Nbt Bancorp's Cash Due from Bank stood at $245.8 million, which was down 200.61% from $264.8 million recorded in Q2 2025.
  • In the past 5 years, Nbt Bancorp's Cash Due from Bank ranged from a high of $264.8 million in Q2 2025 and a low of $157.8 million during Q4 2021
  • Its 5-year average for Cash Due from Bank is $196.9 million, with a median of $183.2 million in 2021.
  • Per our database at Business Quant, Nbt Bancorp's Cash Due from Bank plummeted by 1282.57% in 2023 and then surged by 5366.05% in 2025.
  • Over the past 5 years, Nbt Bancorp's Cash Due from Bank (Quarter) stood at $157.8 million in 2021, then grew by 5.52% to $166.5 million in 2022, then grew by 4.4% to $173.8 million in 2023, then grew by 17.99% to $205.1 million in 2024, then rose by 19.83% to $245.8 million in 2025.
  • Its last three reported values are $245.8 million in Q3 2025, $264.8 million for Q2 2025, and $216.7 million during Q1 2025.