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
DateValue
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