NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.53% | 135.58% | 39.18% | 54.17% | 42.98% |
| Total Depreciation and Amortization | -2.47% | 6.98% | 29.16% | 30.85% | 32.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -19.24% | -83.01% | 232.57% | 626.52% | -13.65% |
| Change in Net Operating Assets | -46.67% | 58.02% | -256.79% | -1,142.04% | 182.59% |
| Cash from Operations | -5.30% | 33.15% | 26.27% | 34.52% | 54.59% |
| Capital Expenditure | 69.42% | 41.63% | -19.51% | -11.02% | -44.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.17% | -100.00% | 68.52% | 100.00% | -172.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,378.78% | -245.36% | 99.28% | 77.84% | 87.04% |
| Cash from Investing | -1,158.12% | -229.20% | 94.97% | 75.72% | 76.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | 133.42% | 70.42% | 118.53% | -366.47% |
| Issuance of Common Stock | -- | -- | -- | -- | 91.80% |
| Repurchase of Common Stock | 46.81% | -3,334.41% | -497.87% | -2,652.70% | -815.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -7.95% | -19.74% | -20.41% | -20.98% |
| Other Financing Activities | -66.27% | -258.75% | 50.71% | -289.54% | -54.02% |
| Cash from Financing | 292.07% | 40.06% | 340.95% | -83.46% | -88.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.08% | -246.59% | 863.87% | 22.82% | -64.11% |