Nbt Bancorp (NBTB) Cash from Financing Activities (2009 - 2026)
Nbt Bancorp (NBTB) posted Cash from Financing Activities of $181.6 million for Q1 2026, up 199.0% sequentially from -$183.4 million in Q4 2025, and up 340.95% YoY from $41.2 million in Q1 2025.
Nbt Bancorp (NBTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nbt Bancorp has reported Cash from Financing Activities for 18 years, with the latest figure at $181.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 340.95% year-over-year to $181.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.8 million (down 125.3% YoY) and the FY2025 annual result came in at -$201.2 million, down 169.52% from the prior year.
- Cash from Financing Activities climbed to $181.6 million in Q1 2026 per NBTB's latest filing, from -$183.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $349.6 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 851.31% in 2022, then jumped 415.32% in 2023.
- Over 5 years, Cash from Financing Activities stood at $73.9 million in 2022, then sank by 846.3% to -$551.3 million in 2023, then surged by 81.86% to -$100.0 million in 2024, then tumbled by 83.46% to -$183.4 million in 2025, then surged by 199.0% to $181.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $181.6 million, -$183.4 million, and $31.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Nbt Bancorp | 2.71 Bn | 2.31 Bn | - | -54.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -54.48 Mn |
| Jun 30, 2026 | -54.48 Mn |
| 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 |