Screener
NBT Bancorp NBTB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NBT Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NBT Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-020019
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of long-term debt | (27) | (25,039) |
| Cash paid by employer for tax-withholding on stock issuance | (1,625) | (2,114) |
| Purchase of treasury stock | (11,014) | - |
| Cash dividends | (19,239) | (16,067) |
| Net cash provided by financing activities | $181,605 | $41,185 |
| Net increase (decrease) in cash and cash equivalents | $228,956 | $(29,973) |
| Cash and cash equivalents at beginning of period | 487,116 | 284,056 |
| Cash and cash equivalents at end of period | $716,072 | $254,083 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NBT Bancorp's financing cash flow?
- NBT Bancorp (NBTB) reported financing cash flow of $181.61M in Q1 2026.
- How has NBT Bancorp's financing cash flow changed year-over-year?
- NBT Bancorp's financing cash flow increased by 340.9% year-over-year, from $41.19M to $181.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about NBT Bancorp's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude