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

Nbt Bancorp has reported Cash Due from Bank for 18 years, with the latest figure at $151.6 million in Q1 2026.

• Quarterly Cash Due from Bank fell 30.06% year-over-year to $151.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.6 million (down 30.06% YoY) and the FY2025 annual result came in at $185.2 million, down 9.72% from the prior year.
• Cash Due from Bank retreated to $151.6 million in Q1 2026 per NBTB's latest filing, from $185.2 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $264.8 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank jumped 53.66% in 2025, then tumbled 30.06% in 2026.
• Over 5 years, Cash Due from Bank stood at $166.5 million in 2022, then increased by 4.4% to $173.8 million in 2023, then gained by 17.99% to $205.1 million in 2024, then dropped by 9.72% to $185.2 million in 2025, then fell by 18.15% to $151.6 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $151.6 million, $185.2 million, and $245.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.