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 | 42.98% | -31.20% | 8.64% | 18.26% | 54.83% |
| Total Depreciation and Amortization | 32.52% | 22.55% | 1.97% | 1.11% | 13.50% |
| Total Amortization of Deferred Charges | -100.00% | -18.18% | 0.00% | 0.00% | -0.91% |
| Total Other Non-Cash Items | -13.65% | 171.51% | -52.59% | -76.96% | -85.59% |
| Change in Net Operating Assets | 182.59% | -1,145.94% | 53.29% | 113.64% | -58.30% |
| Cash from Operations | 54.59% | -8.00% | 14.31% | 37.92% | -4.58% |
| Capital Expenditure | -44.88% | -68.96% | -52.62% | -24.31% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.08% | -- | -108.61% | -100.90% | -110.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.04% | 264.24% | -983.45% | -380.98% | -330.05% |
| Cash from Investing | 76.17% | 283.95% | -762.00% | -406.39% | -187.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.47% | 63.11% | 14.36% | 59.39% | 84.57% |
| Issuance of Common Stock | 91.80% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -815.77% | 65.43% | -54.99% | -31.21% | 89.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.98% | -18.00% | -6.47% | -6.42% | -6.45% |
| Other Financing Activities | -54.02% | -175.26% | -28.52% | 90.40% | -43.68% |
| Cash from Financing | -88.64% | -595.61% | -54.38% | 81.86% | -19.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.11% | 357.66% | -126.31% | 57.56% | -41.60% |