Nbt Bancorp (NBTB) Cash from Financing Activities (2009 - 2026)
Nbt Bancorp's (NBTB) quarterly Cash from Financing Activities came in at $181.6 million in Q1 2026, up 340.95% year-on-year from $41.2 million in Q1 2025, and up 199.0% quarter-over-quarter from -$183.4 million in Q4 2025.
Nbt Bancorp (NBTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nbt Bancorp has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $181.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $181.6 million, up 340.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.8 million (down 125.3% YoY), and the FY2025 annual result was -$201.2 million, down 169.52% from the prior year.
- Cash from Financing Activities came in at $181.6 million for Q1 2026 at Nbt Bancorp, up 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.
- The 5-year median for Cash from Financing Activities is $31.9 million (2025), against an average of -$9.7 million.
- Across the five-year window, Cash from Financing Activities plunged 851.31% in 2022 and surged 415.32% in 2023, its largest moves.
- Nbt Bancorp's Cash from Financing Activities stood at $73.9 million in 2022, then sank by 846.3% to -$551.3 million in 2023, then soared by 81.86% to -$100.0 million in 2024, then tumbled by 83.46% to -$183.4 million in 2025, then soared by 199.0% to $181.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $181.6 million (Q1 2026), -$183.4 million (Q4 2025), and $31.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Nbt Bancorp | 2.51 Bn | 2.51 Bn | - | 181.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |