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 | 169.24M | 149.73M | 133.36M | 143.56M | 140.64M |
| Total Depreciation and Amortization | 33.53M | 31.40M | 29.18M | 27.63M | 27.50M |
| Total Amortization of Deferred Charges | 199.00K | 308.00K | 417.00K | 437.00K | 437.00K |
| Total Other Non-Cash Items | 56.84M | 33.57M | 33.78M | 17.02M | 19.25M |
| Change in Net Operating Assets | -24.59M | 3.23M | -6.94M | 5.18M | 748.00K |
| Cash from Operations | 235.22M | 218.24M | 189.79M | 193.83M | 188.57M |
| Capital Expenditure | -16.30M | -15.90M | -13.97M | -13.02M | -11.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.94M | 37.54M | 37.96M | -2.19M | -1.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.43M | 35.68M | -10.86M | -483.99M | -386.04M |
| Cash from Investing | 169.07M | 57.32M | 13.13M | -499.20M | -399.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.54M | -252.39M | -179.89M | -206.69M | -223.86M |
| Issuance of Common Stock | 117.00K | 117.00K | 61.00K | 61.00K | 61.00K |
| Repurchase of Common Stock | -14.60M | -4.78M | -2.82M | -2.99M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.59M | -69.32M | -65.96M | -63.24M | -62.26M |
| Other Financing Activities | 88.38M | 208.59M | 379.72M | 513.22M | 577.77M |
| Cash from Financing | -201.23M | -117.78M | 131.12M | 240.36M | 289.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.06M | 157.78M | 334.04M | -65.01M | 78.87M |