Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Nbt Bancorp (NBTB) has disclosed Cash from Operations for 10 consecutive years, with 66147000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 34.52% to 66147000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 235218000.0 through Dec 2025, up 24.74% year-over-year, with the annual reading at 235218000.0 for FY2025, 24.74% up from the prior year.
  • Cash from Operations hit 66147000.0 in Q4 2025 for Nbt Bancorp, down from 80589000.0 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.
  • Historically, Cash from Operations has averaged 46182500.0 across 5 years, with a median of 45900500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 40.88% in 2021 and later surged 68.19% in 2024.
  • Year by year, Cash from Operations stood at 22385000.0 in 2021, then skyrocketed by 32.69% to 29702000.0 in 2022, then rose by 20.04% to 35653000.0 in 2023, then surged by 37.92% to 49172000.0 in 2024, then skyrocketed by 34.52% to 66147000.0 in 2025.
  • Business Quant data shows Cash from Operations for NBTB at 66147000.0 in Q4 2025, 80589000.0 in Q3 2025, and 46477000.0 in Q2 2025.