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
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