NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.42% | 3.69% | -7.87% | 1.91% | 141.99% |
| Total Depreciation and Amortization | -1.78% | -0.88% | 0.40% | -0.22% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -76.53% | -32.61% | -75.21% | 1,959.77% | -95.06% |
| Change in Net Operating Assets | 280.78% | 66.49% | 45.38% | -261.18% | 242.32% |
| Cash from Operations | 23.32% | 16.68% | -19.81% | -17.92% | 73.40% |
| Capital Expenditure | -40.29% | 69.25% | -9.72% | 35.40% | -167.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -101.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.83% | -54,844.34% | 97.55% | -359.17% | -102.36% |
| Cash from Investing | 59.45% | -7,437.83% | 84.13% | -159.33% | -104.16% |
| Total Debt Issued | -41.82% | -- | -- | -- | -- |
| Total Debt Repaid | -100.53% | 117.28% | -488.63% | 108.45% | -489.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 63.24% | 74.73% | -24.09% | -361.49% | -2,273.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | 0.08% | 0.39% | 0.46% | -8.96% |
| Other Financing Activities | 123.89% | -184.37% | 250.73% | -211.01% | 354.13% |
| Cash from Financing | 329.66% | -130.00% | 199.00% | -674.82% | 135.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.54% | -284.06% | 249.52% | -255.18% | -65.67% |