NBT Bancorp Inc.
NBTB
$41.69
$0.180.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.99% | -38.74% | 2.06% | -5.49% | 16.45% |
| Total Depreciation and Amortization | 7.74% | 19.67% | 1.71% | 1.05% | -0.36% |
| Total Amortization of Deferred Charges | -100.00% | -17.43% | 0.00% | 0.00% | -0.91% |
| Total Other Non-Cash Items | -95.06% | 1,219.49% | -45.85% | 144.83% | -84.48% |
| Change in Net Operating Assets | 242.32% | -184.77% | -259.52% | -56.29% | 426.75% |
| Cash from Operations | 73.40% | 10.65% | -14.58% | -5.68% | 3.19% |
| Capital Expenditure | -167.81% | 37.04% | -1.93% | 15.70% | -212.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.63% | 2,690.13% | -287.50% | -66.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.36% | 372.52% | 24.83% | -168.52% | 70.14% |
| Cash from Investing | -104.16% | 393.29% | 23.33% | -154.43% | 67.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -489.05% | 84.70% | -143.45% | -112.58% | 53.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -2,273.12% | 95.60% | -471.35% | -53.53% | 10.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96% | -10.84% | -0.16% | -0.01% | -6.27% |
| Other Financing Activities | 354.13% | -135.44% | 489.60% | -113.10% | 315.94% |
| Cash from Financing | 135.11% | -320.70% | 141.19% | -135.60% | 1,431.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.67% | 1,059.13% | 84.89% | -172.16% | 346.42% |