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
Daily Values
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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.
  • As of Q3 2025, Nbt Bancorp's Net Cash Flow stood at $98.7 million, which was down 6410.88% from $287.5 million recorded in Q2 2025.
  • In the past 5 years, Nbt Bancorp's Net Cash Flow ranged from a high of $482.3 million in Q1 2021 and a low of -$570.6 million during Q2 2022
  • In the last 5 years, Nbt Bancorp's Net Cash Flow had a median value of -$30.0 million in 2025 and averaged -$1.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 62514.39% in 2021, then plummeted 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 plummeted by 60.59% to -$123.7 million in 2022, then plummeted by 277.88% to -$467.5 million in 2023, then skyrocketed by 57.56% to -$198.4 million in 2024, then surged 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.