Nbt Bancorp (NBTB) Cash from Financing Activities (2009 - 2026)

Nbt Bancorp (NBTB) reported Cash from Financing Activities of $181.6 million for Q1 2026, up 340.95% on a YoY basis from $41.2 million in Q1 2025, and up 199.0% sequentially from -$183.4 million in Q4 2025.

Nbt Bancorp (NBTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Nbt Bancorp (NBTB) has 18 years of Cash from Financing Activities data on file, last reported at $181.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 340.95% year-over-year to $181.6 million; the trailing twelve-month figure through Mar 2026 stood at -$60.8 million (down 125.3% YoY), and the FY2025 full-year result was -$201.2 million, down 169.52% from the prior year.
  • Cash from Financing Activities climbed to $181.6 million in Q1 2026, from -$183.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $349.6 million in Q3 2023 to a low of -$551.3 million in Q4 2023.
  • A 5-year average of -$9.7 million and a median of $31.9 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 851.31% in 2022 and surged 415.32% in 2023, its largest moves.
  • Tracing NBTB's Cash from Financing Activities over 5 years: stood at $73.9 million in 2022, then slumped by 846.3% to -$551.3 million in 2023, then surged by 81.86% to -$100.0 million in 2024, then plunged by 83.46% to -$183.4 million in 2025, then surged by 199.0% to $181.6 million in 2026.
  • Business Quant data shows NBTB's Cash from Financing Activities at $181.6 million in Q1 2026, -$183.4 million in Q4 2025, and $31.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Nbt Bancorp 2.67 Bn 2.32 Bn - 181.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 181.61 Mn
Mar 31, 2026 181.61 Mn
Dec 31, 2025 -183.43 Mn
Dec 31, 2025 -183.43 Mn
Sep 30, 2025 31.91 Mn
Sep 30, 2025 31.91 Mn
Jun 30, 2025 -90.90 Mn
Jun 30, 2025 -90.90 Mn
Mar 31, 2025 41.19 Mn
Mar 31, 2025 41.19 Mn
Dec 31, 2024 -99.98 Mn
Dec 31, 2024 -99.98 Mn
Sep 30, 2024 280.82 Mn
Sep 30, 2024 280.82 Mn
Jun 30, 2024 18.34 Mn
Jun 30, 2024 18.34 Mn
Mar 31, 2024 90.29 Mn
Mar 31, 2024 90.29 Mn
Dec 31, 2023 -551.29 Mn
Dec 31, 2023 -551.29 Mn