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
DateValue
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