Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Nbt Bancorp (NBTB) Change in Cash: 2016-2025

Historic Change in Cash for Nbt Bancorp (NBTB) over the last 10 years, with Sep 2025 value amounting to $98.7 million.

  • Nbt Bancorp's Change in Cash fell 64.11% to $98.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $157.8 million, marking a year-over-year increase of 182.96%. This contributed to the annual value of $78.9 million for FY2024, which is 906.08% up from last year.
  • Per Nbt Bancorp's latest filing, its Change in Cash stood at $98.7 million for Q3 2025, which was down 65.67% from $287.5 million recorded in Q2 2025.
  • Over the past 5 years, Nbt Bancorp's Change in Cash peaked at $482.3 million during Q1 2021, and registered a low of -$570.6 million during Q2 2022.
  • In the last 3 years, Nbt Bancorp's Change in Cash had a median value of $32.4 million in 2023 and averaged $40.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 625.14% in 2021, then crashed by 547.76% in 2022.
  • Over the past 5 years, Nbt Bancorp's Change in Cash (Quarterly) stood at -$77.0 million in 2021, then plummeted by 60.59% to -$123.7 million in 2022, then tumbled by 277.88% to -$467.5 million in 2023, then skyrocketed by 57.56% to -$198.4 million in 2024, then slumped by 64.11% to $98.7 million in 2025.
  • Its last three reported values are $98.7 million in Q3 2025, $287.5 million for Q2 2025, and -$30.0 million during Q1 2025.