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 SecuritiesNet Cash FlowNet IncomeOther 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 Q3 2025 value amounting to $80.6 million.

  • Nbt Bancorp's Cash from Operations rose 5458.64% 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 2467.61%. This contributed to the annual value of $188.6 million for FY2024, which is 1975.78% up from last year.
  • According to the latest figures from Q3 2025, Nbt Bancorp's Cash from Operations is $80.6 million, which was up 5458.64% from $46.5 million recorded in Q2 2025.
  • In the past 5 years, Nbt Bancorp's Cash from Operations ranged from a high of $80.6 million in Q3 2025 and a low of $21.8 million during Q1 2023
  • In the last 5 years, Nbt Bancorp's Cash from Operations had a median value of $45.3 million in 2023 and averaged $45.1 million.
  • As far as peak fluctuations go, Nbt Bancorp's Cash from Operations tumbled by 4088.36% in 2021, and later skyrocketed by 6819.24% in 2024.
  • Nbt Bancorp's Cash from Operations (Quarter) stood at $22.4 million in 2021, then skyrocketed by 32.69% to $29.7 million in 2022, then increased by 20.04% to $35.7 million in 2023, then surged by 37.92% to $49.2 million in 2024, then surged by 63.89% 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.