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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Nbt Bancorp (NBTB) Cash from Operations: 2016-2025

Historic Cash from Operations for Nbt Bancorp (NBTB) over the last 10 years, with Sep 2025 value amounting to $80.6 million.

  • Nbt Bancorp's Cash from Operations rose 54.59% to $80.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.2 million, marking a year-over-year increase of 24.68%. This contributed to the annual value of $188.6 million for FY2024, which is 19.76% up from last year.
  • As of Q3 2025, Nbt Bancorp's Cash from Operations stood at $80.6 million, which was up 73.40% from $46.5 million recorded in Q2 2025.
  • Over the past 5 years, Nbt Bancorp's Cash from Operations peaked at $80.6 million during Q3 2025, and registered a low of $21.8 million during Q1 2023.
  • In the last 3 years, Nbt Bancorp's Cash from Operations had a median value of $46.5 million in 2025 and averaged $46.8 million.
  • Per our database at Business Quant, Nbt Bancorp's Cash from Operations plummeted by 40.88% in 2021 and then spiked by 68.19% in 2024.
  • Nbt Bancorp's Cash from Operations (Quarterly) stood at $22.4 million in 2021, then soared by 32.69% to $29.7 million in 2022, then rose by 20.04% to $35.7 million in 2023, then spiked by 37.92% to $49.2 million in 2024, then surged by 54.59% to $80.6 million in 2025.
  • Its Cash from Operations was $80.6 million in Q3 2025, compared to $46.5 million in Q2 2025 and $42.0 million in Q1 2025.