NBT Bancorp Inc.
NBTB
$41.45
-$0.02-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.17% | 42.98% | -31.20% | 8.64% | 18.26% |
| Total Depreciation and Amortization | 30.85% | 32.52% | 22.55% | 1.97% | 1.11% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -18.18% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 626.52% | -13.65% | 171.51% | -52.59% | -76.96% |
| Change in Net Operating Assets | -1,142.04% | 182.59% | -1,145.94% | 53.29% | 113.64% |
| Cash from Operations | 34.52% | 54.59% | -8.00% | 14.31% | 37.92% |
| Capital Expenditure | -11.02% | -44.88% | -68.96% | -52.62% | -24.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -172.08% | -- | -108.61% | -100.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.84% | 87.04% | 264.24% | -983.45% | -380.98% |
| Cash from Investing | 75.72% | 76.17% | 283.95% | -762.00% | -406.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 118.53% | -366.47% | 63.11% | 14.36% | 59.39% |
| Issuance of Common Stock | -- | 91.80% | -- | -- | -100.00% |
| Repurchase of Common Stock | -2,652.70% | -815.77% | 65.43% | -54.99% | -31.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.41% | -20.98% | -18.00% | -6.47% | -6.42% |
| Other Financing Activities | -289.54% | -54.02% | -175.26% | -28.52% | 90.40% |
| Cash from Financing | -83.46% | -88.64% | -595.61% | -54.38% | 81.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.82% | -64.11% | 357.66% | -126.31% | 57.56% |