NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.40% | 60.59% | 27.91% | 20.33% | 10.84% |
| Total Depreciation and Amortization | 14.47% | 23.96% | 28.77% | 21.96% | 14.52% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -79.41% | -54.46% | -29.52% |
| Total Other Non-Cash Items | 16.88% | 16.91% | 261.54% | 195.33% | 6.06% |
| Change in Net Operating Assets | -1,197.93% | -305.39% | -767.17% | -3,387.03% | 116.54% |
| Cash from Operations | 17.94% | 37.87% | 27.05% | 24.74% | 24.68% |
| Capital Expenditure | 26.29% | -14.93% | -30.77% | -38.83% | -44.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.96% | -103.01% | 1,881.10% | 2,843.60% | 3,919.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,870.70% | -4,202.02% | 152.60% | 138.19% | 118.64% |
| Cash from Investing | -1,223.90% | -3,786.74% | 155.40% | 142.36% | 128.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.15% | 39.11% | 36.89% | 9.53% | 11.56% |
| Issuance of Common Stock | -100.00% | 91.80% | 91.80% | 91.80% | -23.03% |
| Repurchase of Common Stock | -468.39% | -901.60% | -739.14% | -550.58% | -121.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -17.02% | -19.81% | -16.59% | -13.09% |
| Other Financing Activities | -135.70% | -94.19% | -66.80% | -84.70% | 11.65% |
| Cash from Financing | 158.42% | -118.60% | -125.30% | -169.52% | 27.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.57% | -173.92% | 810.65% | 157.47% | 182.96% |