NBT Bancorp Inc.
NBTB
$41.45
-$0.02-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.51M | 54.47M | 22.51M | 36.75M | 36.01M |
| Total Depreciation and Amortization | 9.04M | 9.06M | 8.41M | 7.03M | 6.91M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 90.00K | 109.00K | 109.00K |
| Total Other Non-Cash Items | 26.98M | 1.31M | 26.54M | 2.01M | 3.71M |
| Change in Net Operating Assets | -25.38M | 15.75M | -11.07M | -3.89M | 2.44M |
| Cash from Operations | 66.15M | 80.59M | 46.48M | 42.01M | 49.17M |
| Capital Expenditure | -4.03M | -6.24M | -2.33M | -3.70M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -653.00K | 40.15M | -1.55M | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.81M | -6.93M | 294.08M | -107.91M | -143.56M |
| Cash from Investing | -35.84M | -13.82M | 331.90M | -113.16M | -147.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.79M | -92.28M | -15.67M | -102.38M | -42.06M |
| Issuance of Common Stock | 0.00 | 117.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -10.19M | -2.21M | -93.00K | -2.11M | -370.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.32M | -19.40M | -17.81M | -16.07M | -16.04M |
| Other Financing Activities | -161.73M | 145.69M | -57.33M | 161.75M | -41.52M |
| Cash from Financing | -183.43M | 31.91M | -90.90M | 41.19M | -99.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.13M | 98.68M | 287.48M | -29.97M | -198.40M |