Nbt Bancorp (NBTB) Cash Due from Bank (2009 - 2026)
Nbt Bancorp (NBTB) reported Cash Due from Bank of $151.6 million for Q1 2026, down 30.06% on a YoY basis from $216.7 million in Q1 2025, and down 18.15% sequentially from $185.2 million in Q4 2025.
Nbt Bancorp (NBTB) Cash Due from Bank (2009 - 2026) Analysis & Trends
Nbt Bancorp (NBTB) has 18 years of Cash Due from Bank data on file, last reported at $151.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank fell 30.06% year-over-year to $151.6 million; the trailing twelve-month figure through Mar 2026 stood at $151.6 million (down 30.06% YoY), and the FY2025 full-year result was $185.2 million, down 9.72% from the prior year.
- Cash Due from Bank retreated to $151.6 million in Q1 2026, 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.
- A 5-year average of $196.5 million and a median of $185.2 million in 2025 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank surged 53.66% in 2025 and sank 30.06% in 2026, its largest moves.
- Tracing NBTB's Cash Due from Bank over 5 years: stood at $166.5 million in 2022, then advanced by 4.4% to $173.8 million in 2023, then grew by 17.99% to $205.1 million in 2024, then retreated by 9.72% to $185.2 million in 2025, then slipped by 18.15% to $151.6 million in 2026.
- Business Quant data shows NBTB's Cash Due from Bank at $151.6 million in Q1 2026, $185.2 million in Q4 2025, and $245.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 5 | NatWest | 146.39 Bn | 146.39 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.71 Bn | 101.71 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.49 Bn | 55.34 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.26 Bn | 68.26 Bn | - | - |
| 10 | Nbt Bancorp | 2.74 Bn | 2.38 Bn | - | 151.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.56 Mn |
| Dec 31, 2025 | 185.16 Mn |
| Sep 30, 2025 | 245.76 Mn |
| Jun 30, 2025 | 264.78 Mn |
| Mar 31, 2025 | 216.70 Mn |
| Dec 31, 2024 | 205.08 Mn |
| Sep 30, 2024 | 250.79 Mn |
| Jun 30, 2024 | 172.31 Mn |
| Mar 31, 2024 | 162.46 Mn |
| Dec 31, 2023 | 173.81 Mn |
| Sep 30, 2023 | 213.36 Mn |
| Jun 30, 2023 | 170.01 Mn |
| Mar 31, 2023 | 161.75 Mn |
| Dec 31, 2022 | 166.49 Mn |
| Sep 30, 2022 | 223.76 Mn |
| Jun 30, 2022 | 195.02 Mn |
| Mar 31, 2022 | 180.87 Mn |
| Dec 31, 2021 | 157.78 Mn |
| Sep 30, 2021 | 215.03 Mn |
| Jun 30, 2021 | 183.19 Mn |