Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Nbt Bancorp (NBTB) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Nbt Bancorp (NBTB) over the last 10 years, with Sep 2025 value amounting to $31.9 million.

  • Nbt Bancorp's Cash from Financing Activities fell 88.64% to $31.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$117.8 million, marking a year-over-year increase of 27.23%. This contributed to the annual value of $289.5 million for FY2024, which is 374.65% up from last year.
  • According to the latest figures from Q3 2025, Nbt Bancorp's Cash from Financing Activities is $31.9 million, which was up 135.11% from -$90.9 million recorded in Q2 2025.
  • In the past 5 years, Nbt Bancorp's Cash from Financing Activities registered a high of $614.4 million during Q1 2021, and its lowest value of -$551.3 million during Q4 2023.
  • Over the past 3 years, Nbt Bancorp's median Cash from Financing Activities value was $31.9 million (recorded in 2025), while the average stood at $15.1 million.
  • In the last 5 years, Nbt Bancorp's Cash from Financing Activities skyrocketed by 1,654.66% in 2021 and then crashed by 851.31% in 2022.
  • Quarterly analysis of 5 years shows Nbt Bancorp's Cash from Financing Activities stood at $16.6 million in 2021, then soared by 344.12% to $73.9 million in 2022, then plummeted by 846.30% to -$551.3 million in 2023, then spiked by 81.86% to -$100.0 million in 2024, then slumped by 88.64% to $31.9 million in 2025.
  • Its Cash from Financing Activities stands at $31.9 million for Q3 2025, versus -$90.9 million for Q2 2025 and $41.2 million for Q1 2025.