NBT BANCORP INC Cash and Restricted Cash
NBT BANCORP INC (NBTB) had Cash and Restricted Cash of $294.65 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.65M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $716.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $487.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $640.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $294.65M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $716.07M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $487.12M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $640.24M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $541.56M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $254.08M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $284.06M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $482.46M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $207.52M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $319.09M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $205.19M 10-K · filed 2026-02-27 |
| 2023-09-30 | $672.65M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $201.89M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $229.79M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $197.35M 10-K · filed 2026-02-27 |
| 2022-09-30 | $321.06M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $523.62M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $1.09B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $1.27B 10-K · filed 2025-02-28 |
| 2021-09-30 | $1.35B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $1.07B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $1.16B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $672.68M 10-K · filed 2024-02-29 |
| 2019-12-31 | $216.84M 10-K · filed 2023-03-01 |
| 2018-12-31 | $180.96M 10-K · filed 2022-03-01 |
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