NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB · Real-Time Price · USD
44.57
+0.57 (1.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NBT Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 169.24 | 140.64 | 118.78 | 152 | 154.89 | Upgrade
|
| Depreciation & Amortization | - | 33.53 | 27.5 | 22.27 | 19.06 | 19.88 | Upgrade
|
| Other Amortization | - | 0.2 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | -0 | -0.07 | -0.26 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.35 | -0.29 | 16.8 | 4.59 | 5.27 | Upgrade
|
| Provision for Credit Losses | - | 32.25 | 19.61 | 25.27 | 17.15 | -8.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 8.15 | -5.97 | -1.99 | 0.2 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.59 | 0.75 | -27.91 | 11.93 | -11.98 | Upgrade
|
| Other Operating Activities | - | 11.18 | 0.4 | -0.79 | -26 | -5.35 | Upgrade
|
| Operating Cash Flow | - | 235.22 | 188.57 | 157.46 | 183.22 | 159.19 | Upgrade
|
| Operating Cash Flow Growth | - | 24.74% | 19.76% | -14.06% | 15.10% | 9.58% | Upgrade
|
| Capital Expenditures | - | -16.3 | -11.74 | -9.25 | -7.01 | -7.74 | Upgrade
|
| Cash Acquisitions | - | 37.94 | -1.38 | 44.56 | -2.62 | -1.55 | Upgrade
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| Investment in Securities | - | 119.06 | -61.75 | 253.95 | -239.33 | -496.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 17.14 | -337.66 | -338.11 | -659.95 | -9.31 | Upgrade
|
| Other Investing Activities | - | 11.23 | 13.38 | 4.62 | -17.32 | -32.04 | Upgrade
|
| Investing Cash Flow | - | 169.07 | -399.16 | -44.23 | -926.22 | -547.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 487.22 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25 | 1.52 | - | Upgrade
|
| Total Debt Issued | - | - | - | 25 | 488.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | -57.87 | -223.71 | -231.74 | - | -70.59 | Upgrade
|
| Long-Term Debt Repaid | - | -144.66 | -0.15 | -0.12 | -12.7 | -25.1 | Upgrade
|
| Total Debt Repaid | - | -202.54 | -223.86 | -231.86 | -12.7 | -95.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -202.54 | -223.86 | -206.86 | 476.04 | -95.69 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 0.06 | 0.09 | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | -14.6 | -2.24 | -6.82 | -16.46 | -24.65 | Upgrade
|
| Common Dividends Paid | - | -72.59 | -62.26 | -55.89 | -49.77 | -47.74 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 88.38 | 577.77 | 164.09 | -738.54 | 1,153 | Upgrade
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| Financing Cash Flow | - | -201.23 | 289.46 | -105.39 | -328.73 | 984.81 | Upgrade
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| Net Cash Flow | - | 203.06 | 78.87 | 7.84 | -1,072 | 596.39 | Upgrade
|
| Free Cash Flow | - | 218.92 | 176.83 | 148.2 | 176.21 | 151.45 | Upgrade
|
| Free Cash Flow Growth | - | 23.80% | 19.31% | -15.90% | 16.36% | 10.45% | Upgrade
|
| Free Cash Flow Margin | - | 32.93% | 31.73% | 30.22% | 35.20% | 31.09% | Upgrade
|
| Free Cash Flow Per Share | - | 4.30 | 3.73 | 3.31 | 4.08 | 3.46 | Upgrade
|
| Cash Interest Paid | - | 215.59 | 215.15 | 130.18 | 20.61 | 20.29 | Upgrade
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| Cash Income Tax Paid | - | 24.57 | 23.32 | 27.64 | 62.8 | 46.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.