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
DateValue
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