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 | 10.84% | 9.68% | 20.69% | 18.40% | 8.54% |
| Total Depreciation and Amortization | 14.52% | 9.67% | 13.24% | 23.45% | 35.70% |
| Total Amortization of Deferred Charges | -29.52% | -4.79% | 0.00% | 0.00% | -0.23% |
| Total Other Non-Cash Items | 6.06% | -16.94% | -55.25% | -56.13% | 111.05% |
| Change in Net Operating Assets | 116.54% | 40.92% | 154.80% | 102.68% | -127.43% |
| Cash from Operations | 24.68% | 6.89% | 12.46% | 19.76% | 15.54% |
| Capital Expenditure | -44.14% | -37.19% | -26.55% | -26.89% | -28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.85% | -17.55% | -104.98% | -103.10% | 53,247.56% |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 118.64% | 90.53% | -3,031.18% | -385.36% | 46.18% |
| Cash from Investing | 128.18% | 116.66% | -2,841.93% | -802.55% | 36.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 11.56% | 54.32% | 14.45% | 3.45% | -166.51% |
| Issuance of Common Stock | -23.03% | -32.97% | -32.97% | -32.97% | -- |
| Repurchase of Common Stock | -121.89% | 32.71% | 55.66% | 67.10% | 68.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.09% | -9.33% | -8.83% | -11.41% | -14.21% |
| Other Financing Activities | 11.65% | -12.22% | 150.22% | 252.11% | 7.54% |
| Cash from Financing | 27.23% | 240.86% | 337.36% | 374.65% | -131.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.96% | 5,831.16% | -172.80% | 906.08% | -154.09% |