Nbt Bancorp (NBTB) Net Cash Flow (2009 - 2026)
Nbt Bancorp (NBTB) reported Net Cash Flow of $229.0 million for Q1 2026, up 863.87% on a YoY basis from $23.8 million in Q1 2025, and up 249.52% sequentially from -$153.1 million in Q4 2025.
Nbt Bancorp (NBTB) Net Cash Flow (2009 - 2026) Analysis & Trends
Nbt Bancorp (NBTB) has 18 years of Net Cash Flow data on file, last reported at $229.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 863.87% year-over-year to $229.0 million; the trailing twelve-month figure through Mar 2026 stood at $462.0 million (up 810.65% YoY), and the FY2025 full-year result was $203.1 million, up 157.47% from the prior year.
- Net Cash Flow advanced to $229.0 million in Q1 2026, 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.
- A 5-year average of -$32.5 million and a median of -$30.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 547.76% in 2022 and soared 863.87% in 2026, its largest moves.
- Tracing NBTB's Net Cash Flow over 5 years: stood at -$123.7 million in 2022, then tumbled by 277.88% to -$467.5 million in 2023, then jumped by 57.56% to -$198.4 million in 2024, then grew by 22.82% to -$153.1 million in 2025, then soared by 249.52% to $229.0 million in 2026.
- Business Quant data shows NBTB's Net Cash Flow at $229.0 million in Q1 2026, -$153.1 million in Q4 2025, and $98.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Nbt Bancorp | 2.67 Bn | 2.32 Bn | - | 228.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228.96 Mn |
| Mar 31, 2026 | 228.96 Mn |
| Dec 31, 2025 | -153.13 Mn |
| Dec 31, 2025 | -153.13 Mn |
| Sep 30, 2025 | 98.68 Mn |
| Sep 30, 2025 | 98.68 Mn |
| Jun 30, 2025 | 287.48 Mn |
| Jun 30, 2025 | 287.48 Mn |
| Mar 31, 2025 | -29.97 Mn |
| Mar 31, 2025 | -29.97 Mn |
| Dec 31, 2024 | -198.40 Mn |
| Dec 31, 2024 | -198.40 Mn |
| Sep 30, 2024 | 274.94 Mn |
| Sep 30, 2024 | 274.94 Mn |
| Jun 30, 2024 | -111.57 Mn |
| Jun 30, 2024 | -111.57 Mn |
| Mar 31, 2024 | 113.90 Mn |
| Mar 31, 2024 | 113.90 Mn |
| Dec 31, 2023 | -467.47 Mn |
| Dec 31, 2023 | -467.47 Mn |