nbtb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-17,799	-49,710
Net increase in cash and cash equivalents	356,186	257,507
Cash and cash equivalents at beginning of period	284,056	-
Cash and cash equivalents at end of period	640,242	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-17,799	-49,710
Net increase in cash and cash equivalents	356,186	257,507
Cash and cash equivalents at beginning of period	284,056	-
Cash and cash equivalents at end of period	640,242	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)