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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Historic Net Cash Flow for Nbt Bancorp (NBTB) over the last 10 years, with Q3 2025 value amounting to $98.7 million.

  • Nbt Bancorp's Net Cash Flow fell 6410.88% 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 18295.85%. This contributed to the annual value of $78.9 million for FY2024, which is 90608.5% up from last year.
  • According to the latest figures from Q3 2025, Nbt Bancorp's Net Cash Flow is $98.7 million, which was down 6410.88% from $287.5 million recorded in Q2 2025.
  • Nbt Bancorp's Net Cash Flow's 5-year high stood at $482.3 million during Q1 2021, with a 5-year trough of -$570.6 million in Q2 2022.
  • Its 5-year average for Net Cash Flow is -$1.7 million, with a median of -$30.0 million in 2025.
  • In the last 5 years, Nbt Bancorp's Net Cash Flow surged by 62514.39% in 2021 and then crashed by 54776.46% in 2022.
  • Over the past 5 years, Nbt Bancorp's Net Cash Flow (Quarter) stood at -$77.0 million in 2021, then crashed by 60.59% to -$123.7 million in 2022, then crashed by 277.88% to -$467.5 million in 2023, then soared by 57.56% to -$198.4 million in 2024, then skyrocketed by 149.74% 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.