NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.03M | 53.03M | 51.14M | 55.51M | 54.47M |
| Total Depreciation and Amortization | 8.84M | 9.00M | 9.08M | 9.04M | 9.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.06M | 4.51M | 6.69M | 26.98M | 1.31M |
| Change in Net Operating Assets | 8.40M | -4.65M | -13.87M | -25.38M | 15.75M |
| Cash from Operations | 76.32M | 61.89M | 53.04M | 66.15M | 80.59M |
| Capital Expenditure | -1.91M | -1.36M | -4.42M | -4.03M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -247.00K | 0.00 | -488.00K | 0.00 | -653.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.73M | -427.47M | -778.00K | -31.81M | -6.93M |
| Cash from Investing | -173.89M | -428.83M | -5.69M | -35.84M | -13.82M |
| Total Debt Issued | 97.96M | 168.37M | -- | -- | -- |
| Total Debt Repaid | -28.00K | 5.24M | -30.29M | 7.79M | -92.28M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 117.00K |
| Repurchase of Common Stock | -1.17M | -3.19M | -12.64M | -10.19M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.78M | -19.22M | -19.24M | -19.32M | -19.40M |
| Other Financing Activities | 49.14M | -205.66M | 243.77M | -161.73M | 145.69M |
| Cash from Financing | 125.11M | -54.48M | 181.61M | -183.43M | 31.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.55M | -421.42M | 228.96M | -153.13M | 98.68M |