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)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 Sep 2025 value amounting to $245.8 million.

  • Nbt Bancorp's Cash Due from Bank fell 2.01% 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 2.01%. This contributed to the annual value of $205.1 million for FY2024, which is 17.99% up from last year.
  • According to the latest figures from Q3 2025, Nbt Bancorp's Cash Due from Bank is $245.8 million, which was down 7.18% 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.
  • For the 3-year period, Nbt Bancorp's Cash Due from Bank averaged around $203.3 million, with its median value being $205.1 million (2024).
  • In the last 5 years, Nbt Bancorp's Cash Due from Bank declined by 12.83% in 2023 and then surged by 53.66% in 2025.
  • Over the past 5 years, Nbt Bancorp's Cash Due from Bank (Quarterly) stood at $157.8 million in 2021, then increased by 5.52% to $166.5 million in 2022, then climbed by 4.40% to $173.8 million in 2023, then grew by 17.99% to $205.1 million in 2024, then decreased by 2.01% to $245.8 million in 2025.
  • Its Cash Due from Bank stands at $245.8 million for Q3 2025, versus $264.8 million for Q2 2025 and $216.7 million for Q1 2025.