NBT BANCORP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NBT BANCORP INC (NBTB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$192.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $228.96M.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$29.97M, a 126.31% decline year-over-year.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $113.90M, a 251.06% increase year-over-year.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $32.45M.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $203.06M, a 157.47% increase from fiscal 2024.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $78.87M, a 906.08% increase from fiscal 2023.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.84M.
- NBT BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.07B, a 279.70% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$192.46M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $228.96M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $203.06M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $356.19M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $257.51M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$29.97M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $78.87M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $277.27M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $2.33M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $113.90M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $7.84M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $475.30M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $4.54M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $32.45M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$1.07B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$948.01M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$745.46M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$174.89M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $596.39M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $673.42M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $394.26M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $482.34M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $455.84M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $400.62M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $482.65M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $66.52M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $35.89M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $93.14M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $8.48M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$3.84M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $21.29M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $14.97M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$7.18M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$85.00K 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $10.48M 10-K · filed 2020-03-02 |
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