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 SecuritiesNet Cash FlowNet IncomeOther 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: 2009-2024

Historic Net Cash Flow for Nbt Bancorp (NBTB) over the last 16 years, with Dec 2024 value amounting to $78.9 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 $78.9 million as of FY2024, which was up 906.08% from $7.8 million recorded in FY2023.
  • In the past 5 years, Nbt Bancorp's Net Cash Flow registered a high of $596.4 million during FY2021, and its lowest value of -$1.1 billion during FY2022.
  • Its 3-year average for Net Cash Flow is -$328.3 million, with a median of $7.8 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1,170.17% in 2020, then tumbled by 279.70% in 2022.
  • Nbt Bancorp's Net Cash Flow (Yearly) stood at $455.8 million in 2020, then soared by 30.83% to $596.4 million in 2021, then plummeted by 279.70% to -$1.1 billion in 2022, then soared by 100.73% to $7.8 million in 2023, then soared by 906.08% to $78.9 million in 2024.