Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther 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

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

  • Nbt Bancorp's Net Cash Flow fell 64.11% 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 182.96%. This contributed to the annual value of $78.9 million for FY2024, which is 906.08% up from last year.
  • Latest data reveals that Nbt Bancorp reported Net Cash Flow of $98.7 million as of Q3 2025, which was down 65.67% 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.
  • Over the past 3 years, Nbt Bancorp's median Net Cash Flow value was $32.4 million (recorded in 2023), while the average stood at $40.3 million.
  • In the last 5 years, Nbt Bancorp's Net Cash Flow soared by 625.14% in 2021 and then crashed by 547.76% in 2022.
  • Nbt Bancorp's Net Cash Flow (Quarterly) stood at -$77.0 million in 2021, then plummeted by 60.59% to -$123.7 million in 2022, then slumped by 277.88% to -$467.5 million in 2023, then spiked by 57.56% to -$198.4 million in 2024, then crashed by 64.11% 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.