Cash · 2011–2025

NBT Bancorp cash

$487M+71.5% · FY2025

NBT Bancorp (NBTB) reported $487M in cash for fiscal 2025, +71.5% year on year.

$129M2011$164M2012$159M2013$147M2014$140M2015$149M2016$160M2017$181M2018$217M2019$673M2020$1.3B2021$197M2022$205M2023$284M2024$487M2025
NBT Bancorp — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$487M+71.5%Open →
FY20242024-12-31$284M+38.4%Open →
FY20232023-12-31$205M+4.0%Open →
FY20222022-12-31$197M−84.4%Open →
FY20212021-12-31$1.3B+88.7%Open →
FY20202020-12-31$673M+210.2%Open →
FY20192019-12-31$217M+19.8%Open →
FY20182018-12-31$181M+13.3%Open →
FY20172017-12-31$160M+7.0%Open →
FY20162016-12-31$149M+6.3%Open →
FY20152015-12-31$140M−4.3%Open →
FY20142014-12-31$147M−7.7%Open →
FY20132013-12-31$159M−2.9%Open →
FY20122012-12-31$164M+26.5%Open →
FY20112011-12-31$129M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=NBT Bancorp cash |url=https://companiesranked.com/en/company/nbt-bancorp/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). NBT Bancorp cash. CompaniesRanked. https://companiesranked.com/en/company/nbt-bancorp/cash-on-hand

BibTeX

@misc{companiesranked-en-company-nbt-bancorp-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{NBT Bancorp cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/nbt-bancorp/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001140361-26-031820 · August 7, 2026

{{cite web |title=NBT Bancorp cash — 10-Q (0001140361-26-031820) |url=https://www.sec.gov/Archives/edgar/data/790359/000114036126031820/ef20075500_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← NBT Bancorp overview