NBT BANCORP INC Proceeds from (Repayments of) Short-term Debt
NBT BANCORP INC (NBTB) reported Proceeds from (Repayments of) Short-term Debt of $168.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- NBT BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $198.63M.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$30.26M.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $9.34M.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $25.76M.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2025 was -$57.87M.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2024 was -$223.71M.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$231.74M, a 147.56% decline from fiscal 2022.
- NBT BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2022 was $487.22M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $198.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $168.37M 10-Q · filed 2026-08-07 | $177.71M derived: sum of 3 quarters · filed 2026-08-07 | $203.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$30.26M 10-Q · filed 2026-05-08 | -$20.92M derived: sum of 2 quarters · filed 2026-05-08 | $4.84M derived: sum of 3 quarters · filed 2026-05-08 | -$10.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.10M derived: sum of 2 quarters · filed 2026-02-27 | $19.47M derived: sum of 3 quarters · filed 2026-08-07 | -$57.87M 10-K · filed 2026-02-27 |
| 2025-09-30 | $25.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.13M derived: sum of 2 quarters · filed 2026-08-07 | -$67.21M 10-Q · filed 2025-11-07 | -$109.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$92.97M 10-Q · filed 2026-08-07 | -$134.99M derived: sum of 3 quarters · filed 2026-08-07 | -$154.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$77.34M 10-Q · filed 2026-05-08 | -$119.36M derived: sum of 2 quarters · filed 2026-05-08 | -$139.11M derived: sum of 3 quarters · filed 2026-05-08 | -$181.54M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$42.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$61.76M derived: sum of 2 quarters · filed 2026-02-27 | -$104.19M derived: sum of 3 quarters · filed 2026-02-27 | -$223.71M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$62.17M derived: sum of 2 quarters · filed 2025-11-07 | -$181.69M 10-Q · filed 2025-11-07 | -$285.22M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$42.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$161.95M 10-Q · filed 2025-08-08 | -$265.48M derived: sum of 3 quarters · filed 2026-02-27 | -$461.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$119.52M 10-Q · filed 2025-05-09 | -$223.05M derived: sum of 2 quarters · filed 2026-02-27 | -$418.66M derived: sum of 3 quarters · filed 2026-02-27 | -$241.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$103.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$299.14M derived: sum of 2 quarters · filed 2026-02-27 | -$121.96M derived: sum of 3 quarters · filed 2026-02-27 | -$231.74M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$195.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.43M derived: sum of 2 quarters · filed 2024-11-08 | -$128.21M 10-Q · filed 2024-11-08 | $382.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $177.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $67.40M 10-Q · filed 2024-08-09 | $577.86M derived: sum of 3 quarters · filed 2025-02-28 | $589.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$109.79M 10-Q · filed 2024-05-09 | $400.67M derived: sum of 2 quarters · filed 2025-02-28 | $412.68M derived: sum of 3 quarters · filed 2025-02-28 | $410.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $510.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $522.47M derived: sum of 2 quarters · filed 2025-02-28 | $519.99M derived: sum of 3 quarters · filed 2025-02-28 | $487.22M 10-K · filed 2025-02-28 |
| 2022-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.53M derived: sum of 2 quarters · filed 2023-11-09 | -$23.24M 10-Q · filed 2023-11-09 | -$25.16M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$35.25M 10-Q · filed 2023-08-07 | -$37.17M derived: sum of 3 quarters · filed 2024-02-29 | -$28.05M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$32.77M 10-Q · filed 2023-05-10 | -$34.69M derived: sum of 2 quarters · filed 2024-02-29 | -$25.58M derived: sum of 3 quarters · filed 2024-02-29 | -$30.32M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.20M derived: sum of 2 quarters · filed 2024-02-29 | $2.46M derived: sum of 3 quarters · filed 2024-02-29 | -$70.59M 10-K · filed 2024-02-29 |
| 2021-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.38M derived: sum of 2 quarters · filed 2022-11-09 | -$68.67M 10-Q · filed 2022-11-09 | -$83.76M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$77.79M 10-Q · filed 2022-08-08 | -$92.87M derived: sum of 3 quarters · filed 2023-03-01 | -$249.06M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$73.05M 10-Q · filed 2022-05-09 | -$88.13M derived: sum of 2 quarters · filed 2023-03-01 | -$244.32M derived: sum of 3 quarters · filed 2023-03-01 | -$453.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$171.27M derived: sum of 2 quarters · filed 2023-03-01 | -$380.52M derived: sum of 3 quarters · filed 2023-03-01 | -$486.89M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$156.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$365.43M derived: sum of 2 quarters · filed 2021-11-09 | -$471.80M 10-Q · filed 2021-11-09 | -$259.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$209.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$315.62M 10-Q · filed 2021-08-06 | -$103.61M derived: sum of 3 quarters · filed 2022-03-01 | -$269.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$106.37M 10-Q · filed 2021-05-06 | $105.64M derived: sum of 2 quarters · filed 2022-03-01 | -$60.46M derived: sum of 3 quarters · filed 2022-03-01 | $4.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $212.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $45.91M derived: sum of 2 quarters · filed 2022-03-01 | $110.39M derived: sum of 3 quarters · filed 2022-03-01 | -$216.42M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$166.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$101.62M derived: sum of 2 quarters · filed 2020-11-06 | -$428.43M 10-Q · filed 2020-11-06 | -$368.44M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $64.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$262.33M 10-Q · filed 2020-08-10 | -$202.34M derived: sum of 3 quarters · filed 2021-03-01 | -$244.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$326.81M 10-Q · filed 2020-05-11 | -$266.83M derived: sum of 2 quarters · filed 2021-03-01 | -$309.12M derived: sum of 3 quarters · filed 2021-03-01 | -$41.13M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $59.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $17.70M derived: sum of 2 quarters · filed 2021-03-01 | $285.68M derived: sum of 3 quarters · filed 2021-03-01 | $152.57M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$42.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $225.70M derived: sum of 2 quarters · filed 2019-11-08 | $92.58M 10-Q · filed 2019-11-08 | $129.76M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $267.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $134.87M 10-Q · filed 2019-08-08 | $172.04M derived: sum of 3 quarters · filed 2020-03-02 | $22.81M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$133.11M 10-Q · filed 2019-05-10 | -$95.94M derived: sum of 2 quarters · filed 2020-03-02 | -$245.17M derived: sum of 3 quarters · filed 2020-03-02 | $45.77M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$112.06M derived: sum of 2 quarters · filed 2020-03-02 | $178.88M derived: sum of 3 quarters · filed 2020-03-02 | $37.42M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$149.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $141.71M derived: sum of 2 quarters · filed 2018-11-09 | $248.00K 10-Q · filed 2018-11-09 | $96.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $290.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $149.48M 10-Q · filed 2018-08-09 | $246.16M derived: sum of 3 quarters · filed 2019-03-01 | $164.76M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$141.46M 10-Q · filed 2018-05-10 | -$44.78M derived: sum of 2 quarters · filed 2019-03-01 | -$126.18M derived: sum of 3 quarters · filed 2019-03-01 | $192.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $96.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $15.28M derived: sum of 2 quarters · filed 2019-03-01 | $333.83M derived: sum of 3 quarters · filed 2019-03-01 | $239.22M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$81.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $237.16M derived: sum of 2 quarters · filed 2017-11-09 | $142.55M 10-Q · filed 2017-11-09 | $222.69M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $318.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $223.94M 10-Q · filed 2017-08-09 | $304.09M derived: sum of 3 quarters · filed 2018-03-01 | $154.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$94.61M 10-Q · filed 2017-05-10 | -$14.46M derived: sum of 2 quarters · filed 2018-03-01 | -$164.12M derived: sum of 3 quarters · filed 2018-03-01 | $154.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $80.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$69.51M derived: sum of 2 quarters · filed 2018-03-01 | $249.31M derived: sum of 3 quarters · filed 2018-03-01 | $125.68M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$149.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $169.16M derived: sum of 2 quarters · filed 2016-11-09 | $45.53M 10-Q · filed 2016-11-09 | -$13.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $318.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $195.19M 10-Q · filed 2016-08-09 | $136.35M derived: sum of 3 quarters · filed 2017-03-01 | -$22.49M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$123.63M 10-Q · filed 2016-05-10 | -$182.47M derived: sum of 2 quarters · filed 2017-03-01 | -$341.31M derived: sum of 3 quarters · filed 2017-03-01 | -$163.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$58.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$217.68M derived: sum of 2 quarters · filed 2017-03-01 | -$40.08M derived: sum of 3 quarters · filed 2017-03-01 | -$139.24M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$158.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $18.76M derived: sum of 2 quarters · filed 2015-11-09 | -$80.41M 10-Q · filed 2015-11-09 | $2.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $177.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $78.44M 10-Q · filed 2015-08-10 | $161.24M derived: sum of 3 quarters · filed 2016-02-29 | $148.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$99.16M 10-Q · filed 2015-05-11 | -$16.36M derived: sum of 2 quarters · filed 2016-02-29 | -$28.73M derived: sum of 3 quarters · filed 2016-02-29 | $171.01M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $82.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $70.43M derived: sum of 2 quarters · filed 2016-02-29 | $270.17M derived: sum of 3 quarters · filed 2016-02-29 | $271.50M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $187.36M derived: sum of 2 quarters · filed 2014-11-10 | $188.69M 10-Q · filed 2014-11-10 | $214.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $199.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $201.07M 10-Q · filed 2014-08-11 | $226.64M derived: sum of 3 quarters · filed 2015-03-02 | $151.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.33M 10-Q · filed 2014-05-12 | $26.90M derived: sum of 2 quarters · filed 2015-03-02 | -$47.94M derived: sum of 3 quarters · filed 2015-03-02 | -$1.71M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$49.26M derived: sum of 2 quarters · filed 2015-03-02 | -$3.04M derived: sum of 3 quarters · filed 2015-03-02 | -$18.65M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$74.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$28.61M derived: sum of 2 quarters · filed 2013-11-12 | -$44.23M 10-Q · filed 2013-11-12 | -$20.92M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $46.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $30.61M 10-Q · filed 2013-08-08 | $53.92M derived: sum of 3 quarters · filed 2014-03-03 | $36.24M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$15.62M 10-Q · filed 2013-05-10 | $7.69M derived: sum of 2 quarters · filed 2014-03-03 | -$9.98M derived: sum of 3 quarters · filed 2014-03-03 | -$1.48M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.63M derived: sum of 2 quarters · filed 2014-03-03 | $14.13M derived: sum of 3 quarters · filed 2014-03-03 | $22.16M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$9.18M derived: sum of 2 quarters · filed 2012-11-09 | -$1.15M 10-Q · filed 2012-11-09 | -$8.18M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $16.52M 10-Q · filed 2012-08-09 | $9.49M derived: sum of 3 quarters · filed 2013-03-01 | $16.92M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $8.03M 10-Q · filed 2012-05-10 | $997.00K derived: sum of 2 quarters · filed 2013-03-01 | $8.43M derived: sum of 3 quarters · filed 2013-03-01 | $519.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $398.00K derived: sum of 2 quarters · filed 2013-03-01 | -$7.51M derived: sum of 3 quarters · filed 2013-03-01 | $3.46M 10-K · filed 2013-03-01 |
| 2010-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$478.00K derived: sum of 2 quarters · filed 2011-11-09 | $10.49M 10-Q · filed 2011-11-09 | $18.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $3.06M 10-Q · filed 2011-08-09 | $11.24M derived: sum of 3 quarters · filed 2012-02-29 | $38.93M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $10.96M 10-Q · filed 2011-05-10 | $19.15M derived: sum of 2 quarters · filed 2012-02-29 | $46.84M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $35.87M derived: sum of 2 quarters · filed 2012-02-29 | -$50.52M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $27.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$58.70M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$86.39M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$161.97M 10-K · filed 2011-03-01 |
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