Operating Cash Flow

$261.66M

TTM · Period ending: Jun 30, 2026 · USD

NBTB Operating Cash Flow

Latest reported$261.66Mperiod endingJun 30, 2026

NBTB TTM Operating Cash Flow ($16.80M → $261.66M)

TTM operating cash flow

High-resolution chart · PNG

NBTB operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Nbt Bancorp Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	261,662,000
Mar 31, 2026	246,253,000
Dec 31, 2025	235,218,000
Sep 30, 2025	218,238,000
Jun 30, 2025	189,781,000
Mar 31, 2025	193,822,000
Dec 31, 2024	188,562,000
Sep 30, 2024	175,048,000
Jun 30, 2024	177,549,000
Mar 31, 2024	172,355,000
Dec 31, 2023	157,457,000
Sep 30, 2023	151,506,000
Jun 30, 2023	146,298,000
Mar 31, 2023	169,666,000
Dec 31, 2022	183,223,000
Sep 30, 2022	175,906,000
Jun 30, 2022	167,594,000
Mar 31, 2022	152,287,000
Dec 31, 2021	159,185,000
Sep 30, 2021	171,805,000
Jun 30, 2021	161,057,000
Mar 31, 2021	143,787,000
Dec 31, 2020	142,412,000
Sep 30, 2020	156,911,000
Jun 30, 2020	168,684,000
Mar 31, 2020	155,177,000
Dec 31, 2019	153,463,000
Sep 30, 2019	151,950,000
Jun 30, 2019	152,419,000
Mar 31, 2019	146,935,000
Dec 31, 2018	147,773,000
Sep 30, 2018	140,118,000
Jun 30, 2018	128,170,000
Mar 31, 2018	149,226,000
Dec 31, 2017	136,904,000
Sep 30, 2017	126,204,000
Jun 30, 2017	125,363,000
Mar 31, 2017	107,921,000
Dec 31, 2016	109,510,000
Sep 30, 2016	111,360,000
Jun 30, 2016	119,228,000
Mar 31, 2016	123,862,000
Dec 31, 2015	124,543,000
Sep 30, 2015	122,093,000
Jun 30, 2015	100,767,000
Mar 31, 2015	86,029,000
Dec 31, 2014	87,792,000
Sep 30, 2014	91,793,000
Jun 30, 2014	119,764,000
Mar 31, 2014	146,145,000
Dec 31, 2013	119,298,000
Sep 30, 2013	117,376,000
Jun 30, 2013	97,662,000
Mar 31, 2013	79,200,000
Dec 31, 2012	88,854,000
Sep 30, 2012	73,978,000
Jun 30, 2012	73,805,000
Mar 31, 2012	74,258,000
Dec 31, 2011	83,765,000
Sep 30, 2011	88,408,000
Jun 30, 2011	87,957,000
Mar 31, 2011	94,610,000
Dec 31, 2010	89,437,000
Sep 30, 2010	63,711,000
Jun 30, 2010	72,368,000
Mar 31, 2010	76,669,000
Dec 31, 2009	54,862,000
Sep 30, 2009	81,578,000
Jun 30, 2009	68,319,000
Mar 31, 2009	62,441,000
Dec 31, 2008	87,326,000
Sep 30, 2008	93,055,000
Jun 30, 2008	85,012,000
Mar 31, 2008	90,594,000
Dec 31, 2007	85,840,000
Sep 30, 2007	63,606,000
Jun 30, 2007	65,058,000
Mar 31, 2007	59,000,000
Dec 31, 2006	65,517,000
Sep 30, 2006	79,933,000
Jun 30, 2006	83,584,000
Mar 31, 2006	74,483,000
Dec 31, 2005	65,058,000
Sep 30, 2005	66,199,000
Aug 5, 2005	69,624,000
Mar 31, 2005	69,566,000
Dec 31, 2004	96,562,000
Sep 30, 2004	86,435,000
Jun 30, 2004	83,239,000
Mar 31, 2004	65,292,000
Dec 31, 2003	44,615,000
Sep 30, 2003	45,620,000
Jun 30, 2003	50,485,000
Mar 31, 2003	72,350,000
Dec 31, 2002	60,864,000
Sep 30, 2002	53,944,000
Jun 30, 2002	45,358,000
Mar 31, 2002	41,314,000
Dec 31, 2001	57,212,000
Sep 30, 2001	68,947,000