NBT Bancorp Inc (NBTB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, NBT Bancorp Inc (NBTB) has a cash flow conversion efficiency ratio of 0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($80.59 Million) by net assets ($1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of NBT Bancorp Inc to measure how much of total assets are equity-financed.

NBT Bancorp Inc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how NBT Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NBT Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

NBT Bancorp Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NBT Bancorp Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DO & CO Aktiengesellschaft
VI:DOC
0.150x
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
0.031x
Diamondrock Hospitality Company Common Stock
NASDAQ:DRH
0.015x
Boise Cascad Llc
NYSE:BCC
-0.008x
Angang Steel Co Ltd Class A
SHE:000898
0.033x
Sh Belling
SHG:600171
0.055x
Bank of Xi'An Co Ltd
SHG:600928
0.403x
Pfizer Limited
NSE:PFIZER
0.143x

Annual Cash Flow Conversion Efficiency for NBT Bancorp Inc (1991–2024)

The table below shows the annual cash flow conversion efficiency of NBT Bancorp Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see NBTB market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.53 Billion $188.57 Million 0.124x +11.88%
2023-12-31 $1.43 Billion $157.46 Million 0.110x -29.26%
2022-12-31 $1.17 Billion $183.22 Million 0.156x +23.85%
2021-12-31 $1.25 Billion $157.63 Million 0.126x +5.13%
2020-12-31 $1.19 Billion $142.41 Million 0.120x -12.45%
2019-12-31 $1.12 Billion $153.46 Million 0.137x -5.65%
2018-12-31 $1.02 Billion $147.77 Million 0.145x +1.61%
2017-12-31 $958.18 Million $136.90 Million 0.143x +19.16%
2016-12-31 $913.32 Million $109.51 Million 0.120x -15.09%
2015-12-31 $882.00 Million $124.54 Million 0.141x +38.96%
2014-12-31 $864.18 Million $87.81 Million 0.102x -30.45%
2013-12-31 $816.57 Million $119.30 Million 0.146x -4.26%
2012-12-31 $582.27 Million $88.85 Million 0.153x -1.97%
2011-12-31 $538.11 Million $83.77 Million 0.156x -7.13%
2010-12-31 $533.57 Million $89.44 Million 0.168x +54.83%
2009-12-31 $505.12 Million $54.68 Million 0.108x -46.46%
2008-12-31 $431.85 Million $87.33 Million 0.202x -6.41%
2007-12-31 $397.30 Million $85.84 Million 0.216x +33.17%
2006-12-31 $403.82 Million $65.52 Million 0.162x -16.72%
2005-12-31 $333.94 Million $65.06 Million 0.195x -32.97%
2004-12-31 $332.23 Million $96.56 Million 0.291x +113.05%
2003-12-31 $327.03 Million $44.62 Million 0.136x -30.65%
2002-12-31 $309.38 Million $60.86 Million 0.197x +4.69%
2001-12-31 $283.36 Million $53.24 Million 0.188x -12.69%
2000-12-31 $286.64 Million $61.69 Million 0.215x -20.29%
1999-12-31 $191.47 Million $51.70 Million 0.270x +28.21%
1998-12-31 $130.60 Million $27.50 Million 0.211x +4.70%
1997-12-31 $123.30 Million $24.80 Million 0.201x +1.33%
1996-12-31 $106.30 Million $21.10 Million 0.198x +23.92%
1995-12-31 $108.00 Million $17.30 Million 0.160x +29.07%
1994-12-31 $98.30 Million $12.20 Million 0.124x +191.80%
1993-12-31 $101.10 Million $4.30 Million 0.043x -85.62%
1992-12-31 $94.00 Million $27.80 Million 0.296x +54.56%
1991-12-31 $87.80 Million $16.80 Million 0.191x --

About NBT Bancorp Inc

NASDAQ:NBTB USA Banks - Regional
Market Cap
$2.75 Billion
Market Cap Rank
#5507 Global
#1819 in USA
Share Price
$52.65
Change (1 day)
-0.53%
52-Week Range
$39.27 - $54.26
All Time High
$54.26
About

NBT Bancorp Inc., a financial holding company, provides commercial banking, retail banking, and wealth management services. Its deposit products include demand deposit, savings, negotiable order of withdrawal, money market deposit, and certificate of deposit accounts. The company's loan portfolio comprises indirect and direct consumer, home equity, mortgages, business banking loans, and commercia… Read more