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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
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Nbt Bancorp (NBTB) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Nbt Bancorp (NBTB) over the last 10 years, with Q3 2025 value amounting to $25.8 million.

  • Nbt Bancorp's Short-Term Debt issuances rose 23046.5% to $25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$109.2 million, marking a year-over-year increase of 6170.34%. This contributed to the annual value of -$223.7 million for FY2024, which is 346.68% up from last year.
  • Nbt Bancorp's Short-Term Debt issuances amounted to $25.8 million in Q3 2025, which was up 23046.5% from -$15.6 million recorded in Q2 2025.
  • In the past 5 years, Nbt Bancorp's Short-Term Debt issuances registered a high of $510.5 million during Q4 2022, and its lowest value of -$195.6 million during Q3 2023.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$19.7 million (2024), whereas its average is -$5.6 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 2667251.43% in 2022, then plummeted by 172890.33% in 2023.
  • Quarter analysis of 5 years shows Nbt Bancorp's Short-Term Debt issuances stood at -$1.9 million in 2021, then skyrocketed by 26672.51% to $510.5 million in 2022, then tumbled by 120.28% to -$103.5 million in 2023, then surged by 59.42% to -$42.0 million in 2024, then soared by 161.31% to $25.8 million in 2025.
  • Its last three reported values are $25.8 million in Q3 2025, -$15.6 million for Q2 2025, and -$77.3 million during Q1 2025.