NBT Bancorp Inc.
NBTB
$53.56
-$0.01-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.03M | 51.14M | 55.51M | 54.47M | 22.51M |
| Total Depreciation and Amortization | 9.00M | 9.08M | 9.04M | 9.06M | 8.41M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 90.00K |
| Total Other Non-Cash Items | 4.51M | 6.69M | 26.98M | 1.31M | 26.54M |
| Change in Net Operating Assets | -4.65M | -13.87M | -25.38M | 15.75M | -11.07M |
| Cash from Operations | 61.89M | 53.04M | 66.15M | 80.59M | 46.48M |
| Capital Expenditure | -1.36M | -4.42M | -4.03M | -6.24M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -488.00K | 0.00 | -653.00K | 40.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.47M | -778.00K | -31.81M | -6.93M | 294.08M |
| Cash from Investing | -428.83M | -5.69M | -35.84M | -13.82M | 331.90M |
| Total Debt Issued | 168.37M | -- | -- | -- | -- |
| Total Debt Repaid | 5.24M | -30.29M | 7.79M | -92.28M | -15.67M |
| Issuance of Common Stock | -- | -- | 0.00 | 117.00K | -- |
| Repurchase of Common Stock | -3.19M | -12.64M | -10.19M | -2.21M | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.22M | -19.24M | -19.32M | -19.40M | -17.81M |
| Other Financing Activities | -205.66M | 243.77M | -161.73M | 145.69M | -57.33M |
| Cash from Financing | -54.48M | 181.61M | -183.43M | 31.91M | -90.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.42M | 228.96M | -153.13M | 98.68M | 287.48M |