What is NBT Bancorp's net change in cash?

NBT Bancorp (NBTB) reported net change in cash of 22,895,600,000% in Q1 2026.

How has NBT Bancorp's net change in cash changed year-over-year?

NBT Bancorp's net change in cash increased by 863.9% year-over-year, from -2,997,300,000% to 22,895,600,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NBT Bancorp NBTB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

M&T BankMTB

-$2.42B-222%

KeyCorpKEY

-$157M-195%

Community Financial SystemCBU

$270.42M-15.8%

Nicolet BanksharesNIC

-$44.78M-224%

Old National BancorpONB

-$72.03M-710%

Other financials

Income statement

See full

Revenue$184.5M+19.3%

Net income$51.1M+39.2%

EPS (diluted)$0.98+27.3%

Balance sheet

See full

Cash & equivalents$716.1M+182%

Total debt$117.8M+37.6%

Total equity$1.9B+22.3%

Total assets$16.2B+16.9%

Cash flow

See full

Operating cash flow$53.0M+26.3%

CapEx$4.4M+19.5%

Free cash flow$48.6M+26.9%

Valuation

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Market cap$2.5B+9.7%

Enterprise value$1.9B-12.6%

P/E13.6×-2.3×

P/S3.4×-0.4×

Profitability

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Net margin25.3%+1.0pp

FCF margin31.5%+0.9pp

Returns & leverage

See full

Return on equity10.6%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: NBT Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NBT Bancorp's net change in cash?: NBT Bancorp (NBTB) reported net change in cash of 22,895,600,000% in Q1 2026.
How has NBT Bancorp's net change in cash changed year-over-year?: NBT Bancorp's net change in cash increased by 863.9% year-over-year, from -2,997,300,000% to 22,895,600,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.