Nbt Bancorp (NBTB) Net Cash Flow (2009 - 2026)
Nbt Bancorp (NBTB) posted Net Cash Flow of $229.0 million for Q1 2026, up 249.52% sequentially from -$153.1 million in Q4 2025, and up 863.87% YoY from $23.8 million in Q1 2025.
Nbt Bancorp (NBTB) Net Cash Flow (2009 - 2026) Analysis & Trends
Nbt Bancorp has reported Net Cash Flow for 18 years, with the latest figure at $229.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 863.87% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $462.0 million (up 810.65% YoY) and the FY2025 annual result came in at $203.1 million, up 157.47% from the prior year.
- Net Cash Flow advanced to $229.0 million in Q1 2026 per NBTB's latest filing, from -$153.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $470.8 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 547.76% in 2022, then surged 863.87% in 2026.
- Over 5 years, Net Cash Flow stood at -$123.7 million in 2022, then slumped by 277.88% to -$467.5 million in 2023, then jumped by 57.56% to -$198.4 million in 2024, then gained by 22.82% to -$153.1 million in 2025, then soared by 249.52% to $229.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $229.0 million, -$153.1 million, and $98.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Nbt Bancorp | 2.71 Bn | 2.31 Bn | - | -421.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -421.42 Mn |
| Jun 30, 2026 | -421.42 Mn |
| 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 |