Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Nbt Bancorp (NBTB) Cash from Financing Activities (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Cash from Financing Activities for 10 consecutive years, with -$183.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 83.46% to -$183.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$201.2 million through Dec 2025, down 169.52% year-over-year, with the annual reading at -$201.2 million for FY2025, 169.52% down from the prior year.
  • Cash from Financing Activities hit -$183.4 million in Q4 2025 for Nbt Bancorp, down from $31.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $614.4 million in Q1 2021 to a low of -$551.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $31.9 million across 5 years, with a median of $25.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1654.66% in 2021 and later tumbled 851.31% in 2022.
  • Year by year, Cash from Financing Activities stood at $16.6 million in 2021, then surged by 344.12% to $73.9 million in 2022, then plummeted by 846.3% to -$551.3 million in 2023, then surged by 81.86% to -$100.0 million in 2024, then crashed by 83.46% to -$183.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NBTB at -$183.4 million in Q4 2025, $31.9 million in Q3 2025, and -$90.9 million in Q2 2025.