Nbt Bancorp (NBTB) Cash from Operations (2009 - 2026)
Nbt Bancorp (NBTB) posted Cash from Operations of 53040000.0 for Q1 2026, down 19.81% sequentially from 66147000.0 in Q4 2025, and up 26.27% YoY from 42005000.0 in Q1 2025.
Nbt Bancorp (NBTB) Cash from Operations (2009 - 2026) Analysis & Trends
Nbt Bancorp has reported Cash from Operations for 18 years, with the latest figure at 53040000.0 in Q1 2026.
- Quarterly Cash from Operations rose 26.27% year-over-year to 53040000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 246253000.0 (up 27.05% YoY) and the FY2025 annual result came in at 235218000.0, up 24.74% from the prior year.
- Cash from Operations retreated to 53040000.0 in Q1 2026 per NBTB's latest filing, from 66147000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 80589000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 38.29% in 2023, then surged 68.19% in 2024.
- Over 5 years, Cash from Operations stood at 29702000.0 in 2022, then climbed 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 decreased by 19.81% to 53040000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 53040000.0, 66147000.0, and 80589000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Nbt Bancorp | 2.71 Bn | 2.31 Bn | - | 61.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.89 Mn |
| Jun 30, 2026 | 61.89 Mn |
| 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 |