Nbt Bancorp (NBTB) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$30.0 million (2025), against an average of -$32.5 million.
• Across the five-year window, Net Cash Flow slumped 547.76% in 2022 and soared 863.87% in 2026, its largest moves.
• Nbt Bancorp's Net Cash Flow 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 Net Cash Flow figures came in at $229.0 million (Q1 2026), -$153.1 million (Q4 2025), and $98.7 million (Q3 2025), per Business Quant data.