Nbt Bancorp (NBTB) Cash from Operations (2009 - 2026)

Nbt Bancorp (NBTB) reported Cash from Operations of 53040000.0 for Q1 2026, up 26.27% on a YoY basis from 42005000.0 in Q1 2025, and down 19.81% sequentially from 66147000.0 in Q4 2025.

Nbt Bancorp (NBTB) Cash from Operations (2009 - 2026) Analysis & Trends

Nbt Bancorp (NBTB) has 18 years of Cash from Operations data on file, last reported at 53040000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 26.27% year-over-year to 53040000.0; the trailing twelve-month figure through Mar 2026 stood at 246253000.0 (up 27.05% YoY), and the FY2025 full-year result was 235218000.0, up 24.74% from the prior year.
  • Cash from Operations retreated to 53040000.0 in Q1 2026, 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.
  • A 5-year average of 48088529.41 and a median of 49172000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 38.29% in 2023 and soared 68.19% in 2024, its largest moves.
  • Tracing NBTB's Cash from Operations over 5 years: stood at 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 jumped by 34.52% to 66147000.0 in 2025, then declined by 19.81% to 53040000.0 in 2026.
  • Business Quant data shows NBTB's Cash from Operations at 53040000.0 in Q1 2026, 66147000.0 in Q4 2025, and 80589000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Nbt Bancorp 2.67 Bn 2.32 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