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NBT Bancorp NBTB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
M&T Bank logo
M&T BankMTB
$1.9B-9.8%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$123.36M+17.4%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
Northwest Bancshares logo
Northwest BancsharesNWBI

Other financials

Income statement

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Revenue$184.5M+19.3%
Net income$51.1M+39.2%
EPS (diluted)$0.98+27.3%

Balance sheet

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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

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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

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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:CashAndDueFromBanks.

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 cash and due from banks?
NBT Bancorp (NBTB) reported cash and due from banks of $151.56M in Q1 2026.
How has NBT Bancorp's cash and due from banks changed year-over-year?
NBT Bancorp's cash and due from banks decreased by 30.1% year-over-year, from $216.7M to $151.56M.
What is the long-term trend for NBT Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), NBT Bancorp's cash and due from banks has grown at a 3.0% compound annual growth rate (CAGR), from $160M to $185.16M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and regulatory compliance.