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 SecuritiesGains from Sales and DivestituresNet 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) Short-Term Debt issuances (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Short-Term Debt issuances for 10 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 122.23% to $9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57.9 million through Dec 2025, up 74.13% year-over-year, with the annual reading at -$57.9 million for FY2025, 74.13% up from the prior year.
  • Short-Term Debt issuances hit $9.3 million in Q4 2025 for Nbt Bancorp, down from $25.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $510.5 million in Q4 2022 to a low of -$195.6 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged -$4.8 million across 5 years, with a median of -$17.7 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 26672.51% in 2022 and later crashed 1728.9% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$1.9 million in 2021, then surged by 26672.51% to $510.5 million in 2022, then crashed by 120.28% to -$103.5 million in 2023, then skyrocketed by 59.42% to -$42.0 million in 2024, then surged by 122.23% to $9.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for NBTB at $9.3 million in Q4 2025, $25.8 million in Q3 2025, and -$15.6 million in Q2 2025.