NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.71M | 214.15M | 183.63M | 169.24M | 149.73M |
| Total Depreciation and Amortization | 35.94M | 36.17M | 35.58M | 33.53M | 31.40M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 90.00K | 199.00K | 308.00K |
| Total Other Non-Cash Items | 39.24M | 39.49M | 61.52M | 56.84M | 33.57M |
| Change in Net Operating Assets | -35.50M | -28.15M | -34.57M | -24.59M | 3.23M |
| Cash from Operations | 257.39M | 261.66M | 246.25M | 235.22M | 218.24M |
| Capital Expenditure | -11.72M | -16.05M | -17.02M | -16.30M | -15.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -735.00K | -1.14M | 39.01M | 37.94M | 37.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.79M | -466.98M | 254.56M | 147.43M | 35.68M |
| Cash from Investing | -644.24M | -484.18M | 276.55M | 169.07M | 57.32M |
| Total Debt Issued | 266.33M | 168.37M | -- | -- | -- |
| Total Debt Repaid | -17.29M | -109.54M | -130.44M | -202.54M | -252.39M |
| Issuance of Common Stock | 0.00 | 117.00K | 117.00K | 117.00K | 117.00K |
| Repurchase of Common Stock | -27.19M | -28.23M | -25.12M | -14.60M | -4.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.56M | -77.18M | -75.77M | -72.59M | -69.32M |
| Other Financing Activities | -74.48M | 22.07M | 170.41M | 88.38M | 208.59M |
| Cash from Financing | 68.81M | -24.39M | -60.81M | -201.23M | -117.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.04M | -246.91M | 461.99M | 203.06M | 157.78M |