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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nbt Bancorp (NBTB) Net Cash Flow (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Net Cash Flow for 10 consecutive years, with -$153.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 22.82% to -$153.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $203.1 million through Dec 2025, up 157.47% year-over-year, with the annual reading at $203.1 million for FY2025, 157.47% up from the prior year.
  • Net Cash Flow hit -$153.1 million in Q4 2025 for Nbt Bancorp, down from $98.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $482.3 million in Q1 2021 to a low of -$570.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$9.3 million across 5 years, with a median of -$53.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 625.14% in 2021 and later crashed 547.76% in 2022.
  • Year by year, Net Cash Flow stood at -$77.0 million in 2021, then tumbled 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 grew by 22.82% to -$153.1 million in 2025.
  • Business Quant data shows Net Cash Flow for NBTB at -$153.1 million in Q4 2025, $98.7 million in Q3 2025, and $287.5 million in Q2 2025.