Nbt Bancorp (NBTB) Change in Cash (2009 - 2026)

Nbt Bancorp's (NBTB) quarterly Change in Cash came in at $229.0 million in Q1 2026, up 863.87% year-on-year from $23.8 million in Q1 2025, and up 249.52% quarter-over-quarter from -$153.1 million in Q4 2025.

Nbt Bancorp (NBTB) Change in Cash (2009 - 2026) Analysis & Trends

Nbt Bancorp has disclosed Change in Cash across 18 years of filings, most recently posting $229.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $229.0 million, up 863.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $462.0 million (up 810.65% YoY), and the FY2025 annual result was $203.1 million, up 157.47% from the prior year.
  • Change in Cash came in at $229.0 million for Q1 2026 at Nbt Bancorp, up from -$153.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $470.8 million in Q3 2023 to a low of -$570.6 million in Q2 2022.
  • The 5-year median for Change in Cash is -$30.0 million (2025), against an average of -$32.5 million.
  • Across the five-year window, Change in Cash slumped 547.76% in 2022 and soared 863.87% in 2026, its largest moves.
  • Nbt Bancorp's Change in Cash stood at -$123.7 million in 2022, then slumped by 277.88% to -$467.5 million in 2023, then surged by 57.56% to -$198.4 million in 2024, then increased by 22.82% to -$153.1 million in 2025, then jumped by 249.52% to $229.0 million in 2026.
  • The last three Change in Cash figures came in at $229.0 million (Q1 2026), -$153.1 million (Q4 2025), and $98.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 93,299.63 Bn 93,299.63 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 191.09 Bn 191.09 Bn - -
6 Landmark Bancorp 176.20 Bn 176.17 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 133.56 Bn 101.13 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Nbt Bancorp 2.46 Bn 2.46 Bn - 228.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 228.96 Mn
Dec 31, 2025 -153.13 Mn
Sep 30, 2025 98.68 Mn
Jun 30, 2025 287.48 Mn
Mar 31, 2025 -29.97 Mn
Dec 31, 2024 -198.40 Mn
Sep 30, 2024 274.94 Mn
Jun 30, 2024 -111.57 Mn
Mar 31, 2024 113.90 Mn
Dec 31, 2023 -467.47 Mn
Sep 30, 2023 470.77 Mn
Jun 30, 2023 -27.91 Mn
Mar 31, 2023 32.45 Mn
Dec 31, 2022 -123.71 Mn
Sep 30, 2022 -202.56 Mn
Jun 30, 2022 -570.56 Mn
Mar 31, 2022 -174.89 Mn
Dec 31, 2021 -77.04 Mn
Sep 30, 2021 279.16 Mn
Jun 30, 2021 -88.08 Mn