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 | 3.69% | -7.87% | 1.91% | 141.99% | -38.74% |
| Total Depreciation and Amortization | -0.88% | 0.40% | -0.22% | 7.74% | 19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -17.43% |
| Total Other Non-Cash Items | -32.61% | -75.21% | 1,959.77% | -95.06% | 1,219.49% |
| Change in Net Operating Assets | 66.49% | 45.38% | -261.18% | 242.32% | -184.77% |
| Cash from Operations | 16.68% | -19.81% | -17.92% | 73.40% | 10.65% |
| Capital Expenditure | 69.25% | -9.72% | 35.40% | -167.81% | 37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -101.63% | 2,690.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54,844.34% | 97.55% | -359.17% | -102.36% | 372.52% |
| Cash from Investing | -7,437.83% | 84.13% | -159.33% | -104.16% | 393.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 117.28% | -488.63% | 108.45% | -489.05% | 84.70% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 74.73% | -24.09% | -361.49% | -2,273.12% | 95.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.39% | 0.46% | -8.96% | -10.84% |
| Other Financing Activities | -184.37% | 250.73% | -211.01% | 354.13% | -135.44% |
| Cash from Financing | -130.00% | 199.00% | -674.82% | 135.11% | -320.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.06% | 249.52% | -255.18% | -65.67% | 1,059.13% |