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)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Nbt Bancorp (NBTB) has disclosed Cash Due from Bank for 10 consecutive years, with $185.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 9.72% to $185.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $185.2 million through Dec 2025, down 9.72% year-over-year, with the annual reading at $185.2 million for FY2025, 9.72% down from the prior year.
  • Cash Due from Bank hit $185.2 million in Q4 2025 for Nbt Bancorp, down from $245.8 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 $157.8 million in Q4 2021.
  • Historically, Cash Due from Bank has averaged $196.3 million across 5 years, with a median of $184.2 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: dropped 12.83% in 2023 and later skyrocketed 53.66% in 2025.
  • Year by year, Cash Due from Bank stood at $157.8 million in 2021, then grew by 5.52% to $166.5 million in 2022, then increased by 4.4% to $173.8 million in 2023, then grew by 17.99% to $205.1 million in 2024, then dropped by 9.72% to $185.2 million in 2025.
  • Business Quant data shows Cash Due from Bank for NBTB at $185.2 million in Q4 2025, $245.8 million in Q3 2025, and $264.8 million in Q2 2025.