Nbt Bancorp (NBTB) Cash from Operations (2009 - 2026)
Nbt Bancorp's (NBTB) quarterly Cash from Operations came in at 53040000.0 in Q1 2026, up 26.27% year-on-year from 42005000.0 in Q1 2025, and down 19.81% quarter-over-quarter from 66147000.0 in Q4 2025.
Nbt Bancorp (NBTB) Cash from Operations (2009 - 2026) Analysis & Trends
Nbt Bancorp has disclosed Cash from Operations across 18 years of filings, most recently posting 53040000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 53040000.0, up 26.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 246253000.0 (up 27.05% YoY), and the FY2025 annual result was 235218000.0, up 24.74% from the prior year.
- Cash from Operations came in at 53040000.0 for Q1 2026 at Nbt Bancorp, down from 66147000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 80589000.0 in Q3 2025 to a low of 21847000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 49172000.0 (2024), against an average of 48088529.41.
- Across the five-year window, Cash from Operations tumbled 38.29% in 2023 and soared 68.19% in 2024, its largest moves.
- Nbt Bancorp's Cash from Operations stood at 29702000.0 in 2022, then gained by 20.04% to 35653000.0 in 2023, then soared by 37.92% to 49172000.0 in 2024, then surged by 34.52% to 66147000.0 in 2025, then fell by 19.81% to 53040000.0 in 2026.
- The last three Cash from Operations figures came in at 53040000.0 (Q1 2026), 66147000.0 (Q4 2025), and 80589000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Nbt Bancorp | 2.46 Bn | 2.46 Bn | - | 53.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.04 Mn |
| Mar 31, 2026 | 53.04 Mn |
| Dec 31, 2025 | 66.15 Mn |
| Dec 31, 2025 | 66.15 Mn |
| Sep 30, 2025 | 80.59 Mn |
| Sep 30, 2025 | 80.59 Mn |
| Jun 30, 2025 | 46.48 Mn |
| Jun 30, 2025 | 46.48 Mn |
| Mar 31, 2025 | 42.01 Mn |
| Mar 31, 2025 | 42.01 Mn |
| Dec 31, 2024 | 49.17 Mn |
| Dec 31, 2024 | 49.17 Mn |
| Sep 30, 2024 | 52.13 Mn |
| Sep 30, 2024 | 52.13 Mn |
| Jun 30, 2024 | 50.52 Mn |
| Jun 30, 2024 | 50.52 Mn |
| Mar 31, 2024 | 36.75 Mn |
| Mar 31, 2024 | 36.75 Mn |
| Dec 31, 2023 | 35.65 Mn |
| Dec 31, 2023 | 35.65 Mn |